Mainsail Financial Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$214.7B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,993 | $18.0B | 8.40% | |
| 2 | JVALJ P MORGAN EXCHANGE TRADED F | 366,260 | $16.3B | 7.60% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 270,709 | $16.2B | 7.55% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 339,896 | $10.0B | 4.67% | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 392,540 | $9.9B | 4.61% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 156,483 | $9.8B | 4.55% | |
| 7 | COWZPACER FDS TR | 144,868 | $8.0B | 3.74% | |
| 8 | QTECFIRST TR EXCHANGE-TRADED FD | 33,685 | $7.2B | 3.37% | |
| 9 | SMINISHARES TR | 88,561 | $6.8B | 3.19% | |
| 10 | IWPISHARES TR | 48,175 | $6.6B | 3.09% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,903 | $6.3B | 2.93% | |
| 12 | FUMBFIRST TR EXCH TRADED FD III | 284,590 | $5.7B | 2.67% | |
| 13 | FDTFIRST TR EXCH TRD ALPHDX FD | 80,716 | $5.5B | 2.57% | |
| 14 | VBRVANGUARD INDEX FDS | 27,286 | $5.4B | 2.51% | |
| 15 | FIWFIRST TR EXCHANGE-TRADED FD | 48,050 | $5.2B | 2.41% | |
| 16 | MSFTMICROSOFT CORP | 9,555 | $4.8B | 2.25% | |
| 17 | JAAAJANUS DETROIT STR TR | 95,117 | $4.8B | 2.24% | |
| 18 | PBJINVESCO EXCHANGE TRADED FD T | 91,088 | $4.3B | 2.01% | |
| 19 | FYXFIRST TR EXCHANGE-TRADED ALP | 38,555 | $3.8B | 1.76% | |
| 20 | MUBISHARES TR | 34,596 | $3.6B | 1.67% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 127,314 | $3.4B | 1.59% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 44,815 | $3.3B | 1.53% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 71,396 | $3.2B | 1.51% | |
| 24 | IJSISHARES TR | 29,713 | $3.0B | 1.40% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,988 | $2.9B | 1.35% | |
| 26 | SHVISHARES TR | 26,177 | $2.9B | 1.34% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 54,162 | $2.5B | 1.17% | |
| 28 | NDQINVESCO QQQ TR | 4,346 | $2.4B | 1.13% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 125,795 | $2.2B | 1.05% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 84,948 | $2.1B | 0.96% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 42,338 | $2.0B | 0.93% | |
| 32 | MUMICRON TECHNOLOGY INC | 16,550 | $2.0B | 0.93% | |
| 33 | GOOGALPHABET INC | 10,073 | $1.8B | 0.86% | |
| 34 | NVDANVIDIA CORPORATION | 10,710 | $1.8B | 0.85% | |
| 35 | ADSKAUTODESK INC | 5,790 | $1.7B | 0.78% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 24,961 | $1.5B | 0.69% | |
| 37 | JPMJPMORGAN CHASE & CO. | 4,568 | $1.3B | 0.61% | |
| 38 | AGGISHARES TR | 13,302 | $1.3B | 0.61% | |
| 39 | AAPLAPPLE INC | 5,952 | $1.2B | 0.58% | |
| 40 | ADBEADOBE INC | 3,344 | $1.2B | 0.57% | |
| 41 | WMTWALMART INC | 12,186 | $1.2B | 0.54% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 19,499 | $1.1B | 0.51% | |
| 43 | WMWASTE MGMT INC DEL | 4,757 | $1.1B | 0.50% | |
| 44 | KOCOCA COLA CO | 15,059 | $1.0B | 0.49% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 24,184 | $997.8M | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 6,503 | $979.9M | 0.46% | |
| 47 | HDHOME DEPOT INC | 2,651 | $950.7M | 0.44% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,834 | $890.7M | 0.41% | |
| 49 | PLDPROLOGIS INC. | 8,046 | $873.9M | 0.41% | |
| 50 | CRMSALESFORCE INC | 2,759 | $710.7M | 0.33% | |
| 51 | GOOGLALPHABET INC | 2,403 | $437.4M | 0.20% | |
| 52 | BABOEING CO | 1,471 | $338.3M | 0.16% | |
| 53 | PFEPFIZER INC | 13,329 | $328.0M | 0.15% | |
| 54 | MRKMERCK & CO INC | 3,786 | $308.6M | 0.14% | |
| 55 | AMZNAMAZON COM INC | 1,250 | $282.9M | 0.13% | |
| 56 | BNDVANGUARD BD INDEX FDS | 3,448 | $250.2M | 0.12% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $244.9M | 0.11% | |
| 58 | METAMETA PLATFORMS INC | 340 | $241.5M | 0.11% | |
| 59 | ABBVABBVIE INC | 1,127 | $210.1M | 0.10% |