SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MOSAIC FINANCIAL GROUP, LLC

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

Reported Value
$123M
Q1 2025
Positions
117
Filings on Record
9
2019–present window
Filed
May 14, 2025
original filing

Summary

Mosaic Financial Group, LLC reported $123M in U.S.-listed holdings across 117 positions for Q1 2025.

Its largest position, IVV, represents 15.9% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+15.9%
Ishares Tr
New / Exited
5 / 11
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: 48.6%ETP: 48.0%ADR: 2.3%REIT: 0.7%Closed-End Fund: 0.4%
  • Common Stock · 48.6% · $60M
  • ETP · 48.0% · $59M
  • ADR · 2.3% · $3M
  • REIT · 0.7% · $879,000
  • Closed-End Fund · 0.4% · $503,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAAAJANUS DETROIT STR TRNEW+8.6K8.6K+$436,000$436,000
EFAISHARES TRNEW+5.0K5.0K+$408,000$408,000
CLOIVANECK ETF TRUSTNEW+5.3K5.3K+$280,000$280,000
ALCALCON AGNEW+2.2K2.2K+$210,000$210,000
CCICROWN CASTLE INCNEW+2.0K2.0K+$205,000$205,000
LUVSOUTHWEST AIRLS COSOLD OUT−9.3K0−$311,000$0
HDHOME DEPOT INCSOLD OUT−6040−$235,000$0
EPDENTERPRISE PRODS PARTNERS LSOLD OUT−7.3K0−$229,000$0

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

Holdings — Q1 2025

88 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 EAFE ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · S&P 500 VAL ETF · MSCI INTL QUALTY · CORE MSCI EAFE · BITCOIN ETF15.88%$20M97.4K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.44%$13M66.2K
3MSFTMICROSOFT CORPhistory →COM5.35%$7M17.5K
4UNPUNION PAC CORPhistory →COM4.60%$6M24.0K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.79%$5M21.4K
6AAPLAPPLE INChistory →COM3.46%$4M19.2K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF3.07%$4M26.8K
8TAT&T INChistory →COM2.95%$4M128.2K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.56%$3M1.4K
10JPMJPMORGAN CHASE & COhistory →COM1.85%$2M9.3K
11RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.73%$2M28.8K
12CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.71%$2M5.7K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.67%$2M13.3K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.59%$2M39.9K
15FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.57%$2M11.0K
16LLYELI LILLY & COhistory →COM1.48%$2M2.2K
17VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.47%$2M22.6K
18MINTPIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD1.45%$2M39.6K
19CVXCHEVRON CORP NEWhistory →COM1.44%$2M10.6K
20NVSNOVARTIS AGhistory →SPONSORED ADR1.36%$2M15.0K
21QQQINVESCO QQQ TRhistory →UNIT SER 11.33%$2M3.5K
22VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.32%$2M19.7K
23COPCONOCOPHILLIPShistory →COM1.28%$2M15.0K
24PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.25%$2M105.9K
25FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.09%$1M29.4K
26DGRWWISDOMTREE TRhistory →US QTLY DIV GRT1.05%$1M16.2K
27MCDMCDONALDS CORPhistory →COM1.05%$1M4.1K
28AMZNAMAZON COM INChistory →COM1.02%$1M6.6K
29AVGOBROADCOM INChistory →COM1.02%$1M7.5K
30SPTISPDR SER TRPORTFLI INTRMDIT0.86%$1M36.9K
31SUSUNCOR ENERGY INC NEWCOM0.79%$973,00025.1K
32BACBANK AMERICA CORPCOM0.79%$973,00023.3K
33NVDANVIDIA CORPORATIONCOM0.75%$926,0008.5K
34VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.70%$857,0005.8K
35OKEONEOK INC NEWCOM0.67%$828,0008.3K
36KKRKKR & CO INCCOM0.66%$809,0007.0K
37EXMOCEXXON MOBIL CORPCOM0.64%$787,0006.6K
38BXBLACKSTONE INCCOM0.61%$756,0005.4K
39TJXTJX COS INC NEWCOM0.58%$713,0005.9K
40MRKMERCK & CO INCCOM0.54%$669,0007.5K
41PGPROCTER AND GAMBLE COCOM0.49%$604,0003.5K
42KMBKIMBERLY-CLARK CORPCOM0.44%$544,0003.8K
43WFCWELLS FARGO CO NEWCOM0.44%$541,0007.5K
44BATRKATLANTA BRAVES HLDGS INCCOM SER C0.42%$516,00012.9K
45GISGENERAL MLS INCCOM0.42%$513,0008.6K
46BHPBHP GROUP LTDSPONSORED ADS0.39%$485,00010.0K
47CLOIVANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT0.39%$484,0007.6K
48LMTLOCKHEED MARTIN CORPCOM0.36%$447,0001.0K
49GSGOLDMAN SACHS GROUP INCCOM0.36%$437,000800
50JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.35%$436,0008.6K
51DOVDOVER CORPCOM0.35%$425,0002.4K
52XLFSELECT SECTOR SPDR TRFINANCIAL0.34%$418,0008.4K
53AZNNASTRAZENECA PLCSPONSORED ADR0.31%$380,0005.2K
54FCXFREEPORT-MCMORAN INCCL B0.30%$364,0009.6K
55METAMETA PLATFORMS INCCL A0.29%$361,000627
56RTXRTX CORPORATIONCOM0.28%$350,0002.6K
57NVONOVO-NORDISK A SADR0.28%$342,0004.9K
58QCOMQUALCOMM INCCOM0.27%$326,0002.1K
59UALUNITED AIRLS HLDGS INCCOM0.26%$324,0004.7K
60BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.26%$321,0009.9K
61MDTMEDTRONIC PLCSHS0.25%$312,0003.5K
62MOALTRIA GROUP INCCOM0.25%$310,0005.2K
63CRWDCROWDSTRIKE HLDGS INCCL A0.25%$305,000866
64KOCOCA COLA COCOM0.24%$301,0004.2K
65BYBYLINE BANCORP INCCOM0.24%$296,00011.3K
66PBAPEMBINA PIPELINE CORPCOM0.24%$290,0007.3K
67CSCOCISCO SYS INCCOM0.23%$289,0004.7K
68PMPHILIP MORRIS INTL INCCOM0.23%$286,0001.8K
69DALDELTA AIR LINES INC DELCOM NEW0.23%$285,0006.5K
70MSMORGAN STANLEYCOM NEW0.21%$256,0002.2K
71WBDWARNER BROS DISCOVERY INCCOM SER A0.21%$253,00023.6K
72ABNBAIRBNB INCCOM CL A0.21%$253,0002.1K
73JNJJOHNSON & JOHNSONCOM0.20%$241,0001.5K
74AMATAPPLIED MATLS INCCOM0.19%$239,0001.6K
75NFLXNETFLIX INCCOM0.19%$238,000255
76AMTAMERICAN TOWER CORP NEWCOM0.19%$234,0001.1K
77MARMARRIOTT INTL INC NEWCL A0.18%$227,000952
78PLDPROLOGIS INC.COM0.18%$224,0002.0K
79BSTBLACKROCK SCIENCE & TECHNOLOSHS0.18%$220,0006.7K
80ROSTROSS STORES INCCOM0.18%$216,0001.7K
81EQIXEQUINIX INCCOM0.18%$216,000265
82CBCHUBB LIMITEDCOM0.17%$215,000712
83ALCALCON AGORD SHS0.17%$210,0002.2K
84LOWLOWES COS INCCOM0.17%$209,000896
85CCICROWN CASTLE INCCOM0.17%$205,0002.0K
86PFEPFIZER INCCOM0.16%$201,0007.9K
87RMIRIVERNORTH OPPORTUNISTIC MUNCOM0.12%$149,00010.0K
88RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.11%$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 3 additional managers.

  • 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 ↗.