SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MOSAIC FINANCIAL GROUP, LLC

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

Reported Value
$131M
Q2 2025
Positions
112
Filings on Record
9
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Mosaic Financial Group, LLC reported $131M in U.S.-listed holdings across 112 positions for Q2 2025.

Its largest position, IVV, represents 16.7% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
3 / 8
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
ETP: 48.9%Common Stock: 48.2%ADR: 2.3%REIT: 0.7%
  • ETP · 48.9% · $64M
  • Common Stock · 48.2% · $63M
  • ADR · 2.3% · $3M
  • REIT · 0.7% · $857,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCZISHARES TRNEW+3.1K3.1K+$224,000$224,000
HONHONEYWELL INTL INCNEW+920920+$214,000$214,000
GDGENERAL DYNAMICS CORPNEW+728728+$212,000$212,000
JNJJOHNSON & JOHNSONSOLD OUT−1.5K0−$241,000$0
BSTBLACKROCK SCIENCE & TECHNOLOSOLD OUT−6.7K0−$220,000$0
ROSTROSS STORES INCSOLD OUT−1.7K0−$216,000$0
ALCALCON AGSOLD OUT−2.2K0−$210,000$0
LOWLOWES COS INCSOLD OUT−8960−$209,000$0

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

Holdings — Q2 2025

82 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 · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · BITCOIN ETF · MSCI USA MIN VOL · MSCI INTL QUALTY · CORE MSCI EAFE · EAFE SML CP ETF16.68%$22M101.0K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.37%$14M66.2K
3MSFTMICROSOFT CORPhistory →COM6.66%$9M17.5K
4UNPUNION PAC CORPhistory →COM4.17%$5M23.7K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.88%$5M21.4K
6RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF3.12%$4M27.3K
7AAPLAPPLE INChistory →COM3.08%$4M19.6K
8TAT&T INChistory →COM2.84%$4M128.2K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.20%$3M1.4K
10JPMJPMORGAN CHASE & COhistory →COM2.06%$3M9.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$2M13.2K
12CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.78%$2M5.7K
13FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.72%$2M11.0K
14AVGOBROADCOM INChistory →COM1.55%$2M7.4K
15VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.52%$2M22.8K
16RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.50%$2M28.8K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.47%$2M3.5K
18PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC1.44%$2M44.8K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.40%$2M22.6K
20JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.39%$2M37.1K
21NVSNOVARTIS AGhistory →SPONSORED ADR1.39%$2M15.0K
22LLYELI LILLY & COhistory →COM1.32%$2M2.2K
23PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.21%$2M106.2K
24CVXCHEVRON CORP NEWhistory →COM1.11%$1M10.2K
25AMZNAMAZON COM INChistory →COM1.11%$1M6.6K
26DGRWWISDOMTREE TRhistory →US QTLY DIV GRT1.04%$1M16.3K
27FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.03%$1M29.6K
28NVDANVIDIA CORPORATIONhistory →COM1.03%$1M8.5K
29COPCONOCOPHILLIPShistory →COM1.03%$1M15.0K
30MCDMCDONALDS CORPCOM0.92%$1M4.1K
31BACBANK AMERICA CORPCOM0.85%$1M23.5K
32SPTISPDR SER TRPORTFLI INTRMDIT0.82%$1M37.1K
33SUSUNCOR ENERGY INC NEWCOM0.72%$942,00025.1K
34KKRKKR & CO INCCOM0.71%$931,0007.0K
35VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.67%$874,0005.8K
36BXBLACKSTONE INCCOM0.62%$810,0005.4K
37METAMETA PLATFORMS INCCL A0.59%$766,0001.0K
38TJXTJX COS INC NEWCOM0.55%$721,0005.8K
39OKEONEOK INC NEWCOM0.52%$681,0008.3K
40EXMOCEXXON MOBIL CORPCOM0.51%$668,0006.2K
41WFCWELLS FARGO CO NEWCOM0.46%$604,0007.5K
42BATRKATLANTA BRAVES HLDGS INCCOM SER C0.46%$603,00012.9K
43CLOIVANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT0.45%$591,0009.4K
44MRKMERCK & CO INCCOM0.45%$590,0007.5K
45GSGOLDMAN SACHS GROUP INCCOM0.44%$569,000803
46PGPROCTER AND GAMBLE COCOM0.43%$566,0003.6K
47KMBKIMBERLY-CLARK CORPCOM0.38%$493,0003.8K
48BHPBHP GROUP LTDSPONSORED ADS0.37%$481,00010.0K
49LMTLOCKHEED MARTIN CORPCOM0.36%$464,0001.0K
50GISGENERAL MLS INCCOM0.34%$445,0008.6K
51DOVDOVER CORPCOM0.34%$443,0002.4K
52JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.34%$440,0008.7K
53XLFSELECT SECTOR SPDR TRFINANCIAL0.34%$440,0008.4K
54CRWDCROWDSTRIKE HLDGS INCCL A0.33%$429,000842
55FCXFREEPORT-MCMORAN INCCL B0.32%$417,0009.6K
56UALUNITED AIRLS HLDGS INCCOM0.29%$373,0004.7K
57AZNNASTRAZENECA PLCSPONSORED ADR0.28%$361,0005.2K
58QCOMQUALCOMM INCCOM0.27%$350,0002.2K
59NFLXNETFLIX INCCOM0.26%$341,000255
60NVONOVO-NORDISK A SADR0.26%$337,0004.9K
61PMPHILIP MORRIS INTL INCCOM0.25%$322,0001.8K
62MSMORGAN STANLEYCOM NEW0.23%$305,0002.2K
63BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.23%$305,0009.9K
64BYBYLINE BANCORP INCCOM0.23%$303,00011.3K
65MOALTRIA GROUP INCCOM0.23%$303,0005.2K
66MDTMEDTRONIC PLCSHS0.23%$303,0003.5K
67AMATAPPLIED MATLS INCCOM0.23%$302,0001.6K
68KOCOCA COLA COCOM0.23%$297,0004.2K
69DALDELTA AIR LINES INC DELCOM NEW0.23%$296,0006.0K
70RTXRTX CORPORATIONCOM0.21%$277,0001.9K
71CSCOCISCO SYS INCCOM0.21%$277,0004.0K
72WBDWARNER BROS DISCOVERY INCCOM SER A0.21%$270,00023.6K
73ABNBAIRBNB INCCOM CL A0.21%$268,0002.0K
74PBAPEMBINA PIPELINE CORPCOM0.20%$264,0007.0K
75MARMARRIOTT INTL INC NEWCL A0.20%$261,000954
76AMTAMERICAN TOWER CORP NEWCOM0.18%$233,0001.1K
77HONHONEYWELL INTL INCCOM0.16%$214,000920
78GDGENERAL DYNAMICS CORPCOM0.16%$212,000728
79EQIXEQUINIX INCCOM0.16%$211,000265
80PLDPROLOGIS INC.COM0.16%$207,0002.0K
81CCICROWN CASTLE INCCOM0.16%$206,0002.0K
82CBCHUBB LIMITEDCOM0.16%$206,000712

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.

  • Nuveen Asset Management, LLC
  • Cullen Capital Management, LLC
  • Charles Schwab Investments Management Inc
  • 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 ↗.