Mainsail Financial Group, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$240.4B
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,633 | $20.2B | 8.41% | |
| 2 | JVALJ P MORGAN EXCHANGE TRADED F | 381,712 | $18.7B | 7.79% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 301,127 | $18.0B | 7.51% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 172,043 | $12.0B | 4.97% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 352,368 | $11.5B | 4.78% | |
| 6 | FTGCFIRST TR EXCHANGE TRAD FD VI | 426,949 | $9.9B | 4.13% | |
| 7 | COWZPACER FDS TR | 160,926 | $9.7B | 4.03% | |
| 8 | QTECFIRST TR EXCHANGE-TRADED FD | 35,136 | $8.1B | 3.36% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,095 | $7.3B | 3.02% | |
| 10 | IWPISHARES TR | 50,416 | $6.9B | 2.87% | |
| 11 | SMINISHARES TR | 95,297 | $6.7B | 2.77% | |
| 12 | FDTFIRST TR EXCH TRD ALPHDX FD | 81,008 | $6.4B | 2.68% | |
| 13 | VBRVANGUARD INDEX FDS | 28,931 | $6.1B | 2.55% | |
| 14 | FIWFIRST TR EXCHANGE-TRADED FD | 51,126 | $5.6B | 2.31% | |
| 15 | MUBISHARES TR | 46,859 | $5.0B | 2.09% | |
| 16 | JAAAJANUS DETROIT STR TR | 93,272 | $4.7B | 1.96% | |
| 17 | MSFTMICROSOFT CORP | 9,433 | $4.6B | 1.90% | |
| 18 | FYXFIRST TR EXCHANGE-TRADED ALP | 40,169 | $4.5B | 1.89% | |
| 19 | PBJINVESCO EXCHANGE TRADED FD T | 100,150 | $4.5B | 1.87% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,774 | $3.8B | 1.58% | |
| 21 | IJSISHARES TR | 31,534 | $3.6B | 1.49% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 127,076 | $3.5B | 1.45% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 47,657 | $3.4B | 1.42% | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 70,211 | $3.2B | 1.34% | |
| 25 | SHVISHARES TR | 28,833 | $3.2B | 1.32% | |
| 26 | MUMICRON TECHNOLOGY INC | 10,672 | $3.0B | 1.27% | |
| 27 | GOOGALPHABET INC | 9,576 | $3.0B | 1.25% | |
| 28 | NDQINVESCO QQQ TR | 4,469 | $2.7B | 1.14% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,087 | $2.7B | 1.11% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 53,118 | $2.5B | 1.05% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 137,531 | $2.5B | 1.04% | |
| 32 | FEPFIRST TR EXCH TRD ALPHDX FD | 43,659 | $2.3B | 0.98% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 89,202 | $2.2B | 0.90% | |
| 34 | FUMBFIRST TR EXCH TRADED FD III | 107,245 | $2.2B | 0.89% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 25,760 | $2.0B | 0.82% | |
| 36 | NVDANVIDIA CORPORATION | 10,378 | $1.9B | 0.80% | |
| 37 | ADSKAUTODESK INC | 6,050 | $1.8B | 0.74% | |
| 38 | AAPLAPPLE INC | 6,050 | $1.6B | 0.68% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,554 | $1.5B | 0.61% | |
| 40 | WMTWALMART INC | 12,319 | $1.4B | 0.57% | |
| 41 | AGGISHARES TR | 13,477 | $1.3B | 0.56% | |
| 42 | ADBEADOBE INC | 3,715 | $1.3B | 0.54% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 19,099 | $1.2B | 0.50% | |
| 44 | KOCOCA COLA CO | 15,807 | $1.1B | 0.46% | |
| 45 | WMWASTE MGMT INC DEL | 4,948 | $1.1B | 0.45% | |
| 46 | PLDPROLOGIS INC. | 8,404 | $1.1B | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 25,501 | $1.0B | 0.43% | |
| 48 | CVXCHEVRON CORP NEW | 6,773 | $1.0B | 0.43% | |
| 49 | CRMSALESFORCE INC | 3,638 | $963.0M | 0.40% | |
| 50 | HDHOME DEPOT INC | 2,791 | $960.0M | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 6,236 | $893.0M | 0.37% | |
| 52 | GOOGLALPHABET INC | 2,323 | $727.0M | 0.30% | |
| 53 | MRKMERCK & CO INC | 4,416 | $464.0M | 0.19% | |
| 54 | PFEPFIZER INC | 14,091 | $350.0M | 0.15% | |
| 55 | TIPISHARES TR | 3,053 | $335.0M | 0.14% | |
| 56 | BABOEING CO | 1,471 | $319.0M | 0.13% | |
| 57 | METAMETA PLATFORMS INC | 446 | $294.0M | 0.12% | |
| 58 | AMZNAMAZON COM INC | 1,258 | $290.0M | 0.12% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $261.0M | 0.11% | |
| 60 | ABBVABBVIE INC | 1,127 | $257.0M | 0.11% | |
| 61 | BNDVANGUARD BD INDEX FDS | 3,448 | $255.0M | 0.11% | |
| 62 | AVUVAMERICAN CENTY ETF TR | 2,072 | $211.0M | 0.09% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 6,247 | $200.0M | 0.08% |