SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 · 225 W RANDOLPH ST., SUITE 2425, CHICAGO, IL, 60606 · 3122555490

Reported Value
$139M
Q4 2024
Positions
123
Filings on Record
9
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Mosaic Financial Group, LLC reported $139M in U.S.-listed holdings across 123 positions for Q4 2024.

Its largest position, IVV, represents 14.8% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+14.8%
Ishares Tr
New / Exited
9 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $125MQ1 ’24Q2 ’24: $139MQ3 ’24: $141MQ3 ’24Q4 ’24: $139MQ1 ’25: $123MQ1 ’25Q2 ’25: $131MQ3 ’25: $141MQ3 ’25Q4 ’25: $146MQ1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.6%ETP: 45.1%ADR: 2.0%Closed-End Fund: 0.7%REIT: 0.5%MLP: 0.2%
  • Common Stock · 51.6% · $72M
  • ETP · 45.1% · $63M
  • ADR · 2.0% · $3M
  • Closed-End Fund · 0.7% · $929,000
  • REIT · 0.5% · $748,000
  • MLP · 0.2% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYLDPIMCO ETF TRNEW+22.8K22.8K+$590,000$590,000
AZNNASTRAZENECA PLCNEW+5.6K5.6K+$369,000$369,000
METAMETA PLATFORMS INCNEW+626626+$367,000$367,000
CRWDCROWDSTRIKE HLDGS INCNEW+866866+$296,000$296,000
IBITISHARES TRNEW+5.4K5.4K+$284,000$284,000
JSCPJ P MORGAN EXCHANGE TRADED FNEW+5.3K5.3K+$248,000$248,000
TSLATESLA INCNEW+541541+$218,000$218,000
HONHONEYWELL INTL INCNEW+939939+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · MSCI USA MIN VOL · BITCOIN ETF · MSCI INTL QUALTY · CORE MSCI EAFE14.81%$21M93.5K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF11.01%$15M78.4K
3MSFTMICROSOFT CORPhistory →COM5.64%$8M18.6K
4TAT&T INChistory →COM4.10%$6M251.2K
5UNPUNION PAC CORPhistory →COM4.08%$6M24.9K
6AAPLAPPLE INChistory →COM3.66%$5M20.4K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF · SML CP GRW ETF3.66%$5M22.5K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF2.87%$4M30.3K
9CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.80%$4M11.4K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.42%$3M1.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.95%$3M14.3K
12JPMJPMORGAN CHASE & COhistory →COM1.59%$2M9.2K
13FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.49%$2M11.0K
14KKRKKR & CO INChistory →COM1.49%$2M14.0K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.39%$2M3.8K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.39%$2M39.8K
17RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.33%$2M28.8K
18PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.32%$2M117.2K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.28%$2M22.6K
20AVGOBROADCOM INChistory →COM1.27%$2M7.7K
21LLYELI LILLY & COhistory →COM1.23%$2M2.2K
22AMZNAMAZON COM INChistory →COM1.14%$2M7.3K
23BACBANK AMERICA CORPhistory →COM1.12%$2M35.6K
24MINTPIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD1.11%$2M32.3K
25CVXCHEVRON CORP NEWhistory →COM1.10%$2M10.6K
26VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.09%$2M19.6K
27COPCONOCOPHILLIPShistory →COM1.07%$1M15.0K
28NVSNOVARTIS AGhistory →SPONSORED ADR1.05%$1M15.1K
29DGRWWISDOMTREE TRUS QTLY DIV GRT1.00%$1M17.2K
30NVDANVIDIA CORPORATIONCOM0.99%$1M10.3K
31FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.95%$1M29.4K
32MCDMCDONALDS CORPCOM0.86%$1M4.1K
33BATRKATLANTA BRAVES HLDGS INCCOM SER C0.71%$987,00025.8K
34BXBLACKSTONE INCCOM0.67%$939,0005.4K
35SPTISPDR SER TRPORTFLI INTRMDIT0.66%$925,00033.2K
36SUSUNCOR ENERGY INC NEWCOM0.64%$897,00025.1K
37OKEONEOK INC NEWCOM0.64%$891,0008.9K
38VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.60%$837,0005.8K
39MRKMERCK & CO INCCOM0.57%$790,0007.9K
40EXMOCEXXON MOBIL CORPCOM0.53%$738,0006.9K
41TJXTJX COS INC NEWCOM0.52%$727,0006.0K
42PGPROCTER AND GAMBLE COCOM0.43%$593,0003.5K
43GISGENERAL MLS INCCOM0.39%$547,0008.6K
44WFCWELLS FARGO CO NEWCOM0.38%$528,0007.5K
45KOCOCA COLA COCOM0.38%$523,0008.4K
46KMBKIMBERLY-CLARK CORPCOM0.36%$501,0003.8K
47WBDWARNER BROS DISCOVERY INCCOM SER A0.36%$496,00047.0K
48BHPBHP GROUP LTDSPONSORED ADS0.35%$488,00010.0K
49LMTLOCKHEED MARTIN CORPCOM0.35%$486,0001.0K
50BSTBLACKROCK SCIENCE & TECHNOLOSHS · SHS BEN INT0.34%$481,00017.5K
51GSGOLDMAN SACHS GROUP INCCOM0.34%$471,000823
52UALUNITED AIRLS HLDGS INCCOM0.33%$455,0004.7K
53DOVDOVER CORPCOM0.33%$454,0002.4K
54NVONOVO-NORDISK A SADR0.30%$418,0004.9K
55XLFSELECT SECTOR SPDR TRFINANCIAL0.29%$405,0008.4K
56MARMARRIOTT INTL INC NEWCL A0.29%$399,0001.4K
57DALDELTA AIR LINES INC DELCOM NEW0.28%$394,0006.5K
58AZNNASTRAZENECA PLCSPONSORED ADR0.26%$369,0005.6K
59METAMETA PLATFORMS INCCL A0.26%$367,000626
60FCXFREEPORT-MCMORAN INCCL B0.26%$366,0009.6K
61BYBYLINE BANCORP INCCOM0.24%$328,00011.3K
62QCOMQUALCOMM INCCOM0.23%$322,0002.1K
63MSMORGAN STANLEYCOM NEW0.23%$321,0002.6K
64BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.23%$320,0009.9K
65LUVSOUTHWEST AIRLS COCOM0.22%$311,0009.3K
66RTXRTX CORPORATIONCOM0.22%$305,0002.6K
67CRWDCROWDSTRIKE HLDGS INCCL A0.21%$296,000866
68EQIXEQUINIX INCCOM0.21%$293,000311
69CSCOCISCO SYS INCCOM0.20%$278,0004.7K
70ABNBAIRBNB INCCOM CL A0.20%$278,0002.1K
71MDTMEDTRONIC PLCSHS0.20%$273,0003.4K
72MOALTRIA GROUP INCCOM0.19%$270,0005.2K
73AMATAPPLIED MATLS INCCOM0.19%$268,0001.6K
74PBAPEMBINA PIPELINE CORPCOM0.19%$268,0007.3K
75ROSTROSS STORES INCCOM0.18%$255,0001.7K
76HDHOME DEPOT INCCOM0.17%$235,000604
77PLDPROLOGIS INC.COM0.17%$231,0002.2K
78EPDENTERPRISE PRODS PARTNERS LCOM0.16%$229,0007.3K
79NFLXNETFLIX INCCOM0.16%$228,000255
80AMTAMERICAN TOWER CORP NEWCOM0.16%$224,0001.2K
81PMPHILIP MORRIS INTL INCCOM0.16%$223,0001.9K
82LOWLOWES COS INCCOM0.16%$221,000896
83NEENEXTERA ENERGY INCCOM0.16%$220,0003.1K
84TSLATESLA INCCOM0.16%$218,000541
85MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.15%$215,0002.3K
86HONHONEYWELL INTL INCCOM0.15%$212,000939
87JNJJOHNSON & JOHNSONCOM0.15%$210,0001.5K
88PFEPFIZER INCCOM0.15%$208,0007.9K
89CBCHUBB LIMITEDCOM0.15%$208,000754
90MCHPMICROCHIP TECHNOLOGY INC.COM0.14%$201,0003.5K
91MDLZMONDELEZ INTL INCCL A0.14%$201,0003.4K
92TBLDTHORNBURG INCM BUILDER OPP TCOM0.12%$163,00010.0K
93RMIRIVERNORTH OPPORTUNISTIC MUNCOM0.11%$151,00010.0K
94RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.10%$134,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M120Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M117May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M123Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M124Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M126Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M129May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CIBC Private Wealth Advisors, Inc.
  • Nuveen Asset Management, LLC
  • Cullen Capital Management, LLC
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.