SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MOSAIC FINANCIAL GROUP, LLC

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

Reported Value
$141M
Q3 2025
Positions
120
Filings on Record
9
2019–present window
Filed
Nov 19, 2025
original filing

Summary

Mosaic Financial Group, LLC reported $141M in U.S.-listed holdings across 120 positions for Q3 2025.

Its largest position, IVV, represents 17.0% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
12 / 4
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: 49.9%Common Stock: 47.3%ADR: 2.2%REIT: 0.5%Closed-End Fund: 0.1%
  • ETP · 49.9% · $70M
  • Common Stock · 47.3% · $66M
  • ADR · 2.2% · $3M
  • REIT · 0.5% · $635,000
  • Closed-End Fund · 0.1% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEIISHARES TRNEW+2.7K2.7K+$329,000$329,000
FMDEFIDELITY COVINGTON TRUSTNEW+8.9K8.9K+$323,000$323,000
CRHCRH PLCNEW+2.1K2.1K+$248,000$248,000
EATON VANCENEW+4.8K4.8K+$248,000$248,000
MUMICRON TECHNOLOGY INCNEW+1.4K1.4K+$241,000$241,000
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$236,000$236,000
SHOPSHOPIFY INCNEW+1.5K1.5K+$223,000$223,000
CATCATERPILLAR INCNEW+455455+$217,000$217,000

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

Holdings — Q3 2025

89 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 TR ETF · 3 7 YR TREAS BD · MSCI INTL QUALTY · CORE MSCI EAFE · MSCI USA MIN VOL · EAFE SML CP ETF17.03%$24M100.8K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.26%$14M66.8K
3MSFTMICROSOFT CORPhistory →COM6.37%$9M17.3K
4UNPUNION PAC CORPhistory →COM3.99%$6M23.7K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.85%$5M21.4K
6AAPLAPPLE INChistory →COM3.54%$5M19.5K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF3.03%$4M27.4K
8TAT&T INChistory →COM2.61%$4M129.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.29%$3M13.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.12%$3M1.4K
11JPMJPMORGAN CHASE & COhistory →COM2.09%$3M9.3K
12PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC2.08%$3M83.8K
13FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.67%$2M11.0K
14AVGOBROADCOM INChistory →COM1.61%$2M6.9K
15VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.59%$2M23.8K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$2M3.5K
17NVSNOVARTIS AGhistory →SPONSORED ADR1.37%$2M15.0K
18VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.31%$2M22.6K
19JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.26%$2M36.1K
20PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.17%$2M106.5K
21RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.16%$2M28.8K
22CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.15%$2M5.9K
23NVDANVIDIA CORPORATIONhistory →COM1.14%$2M8.5K
24CVXCHEVRON CORP NEWhistory →COM1.13%$2M10.2K
25LLYELI LILLY & COhistory →COM1.12%$2M2.1K
26FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.06%$1M32.3K
27DGRWWISDOMTREE TRhistory →US QTLY DIV GRT1.03%$1M16.3K
28AMZNAMAZON COM INChistory →COM1.03%$1M6.6K
29COPCONOCOPHILLIPShistory →COM1.01%$1M15.0K
30MCDMCDONALDS CORPCOM0.89%$1M4.1K
31BACBANK AMERICA CORPCOM0.86%$1M23.5K
32SPTISPDR SER TRPORTFLI INTRMDIT0.77%$1M37.3K
33SUSUNCOR ENERGY INC NEWCOM0.75%$1M25.1K
34BXBLACKSTONE INCCOM0.66%$926,0005.4K
35KKRKKR & CO INCCOM0.65%$910,0007.0K
36VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.64%$906,0005.8K
37TJXTJX COS INC NEWCOM0.60%$846,0005.9K
38METAMETA PLATFORMS INCCL A0.54%$762,0001.0K
39EXMOCEXXON MOBIL CORPCOM0.50%$701,0006.2K
40GSGOLDMAN SACHS GROUP INCCOM0.46%$643,000807
41WFCWELLS FARGO CO NEWCOM0.45%$634,0007.6K
42MRKMERCK & CO INCCOM0.45%$626,0007.5K
43OKEONEOK INC NEWCOM0.43%$609,0008.3K
44CLOIVANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT0.43%$608,0009.5K
45BHPBHP GROUP LTDSPONSORED ADS0.40%$558,00010.0K
46PGPROCTER AND GAMBLE COCOM0.39%$547,0003.6K
47BATRKATLANTA BRAVES HLDGS INCCOM SER C0.38%$536,00012.9K
48LMTLOCKHEED MARTIN CORPCOM0.36%$500,0001.0K
49KMBKIMBERLY-CLARK CORPCOM0.34%$476,0003.8K
50WBDWARNER BROS DISCOVERY INCCOM SER A0.33%$467,00023.9K
51XLFSELECT SECTOR SPDR TRFINANCIAL0.32%$454,0008.4K
52UALUNITED AIRLS HLDGS INCCOM0.32%$452,0004.7K
53JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.32%$444,0008.7K
54CRWDCROWDSTRIKE HLDGS INCCL A0.29%$413,000842
55DOVDOVER CORPCOM0.29%$403,0002.4K
56AZNNASTRAZENECA PLCSPONSORED ADR0.28%$399,0005.2K
57FCXFREEPORT-MCMORAN INCCL B0.27%$377,0009.6K
58QCOMQUALCOMM INCCOM0.27%$375,0002.3K
59MSMORGAN STANLEYCOM NEW0.24%$344,0002.2K
60DALDELTA AIR LINES INC DELCOM NEW0.24%$342,0006.0K
61MOALTRIA GROUP INCCOM0.24%$341,0005.2K
62AMATAPPLIED MATLS INCCOM0.24%$338,0001.6K
63MDTMEDTRONIC PLCSHS0.24%$331,0003.5K
64FMDEFIDELITY COVINGTON TRUSTENHANCED MID0.23%$323,0008.9K
65RTXRTX CORPORATIONCOM0.23%$317,0001.9K
66BYBYLINE BANCORP INCCOM0.22%$314,00011.3K
67NFLXNETFLIX INCCOM0.22%$306,000255
68PMPHILIP MORRIS INTL INCCOM0.20%$287,0001.8K
69KOCOCA COLA COCOM0.20%$279,0004.2K
70PBAPEMBINA PIPELINE CORPCOM0.19%$273,0006.8K
71CSCOCISCO SYS INCCOM0.19%$273,0004.0K
72BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.18%$258,0009.9K
73MARMARRIOTT INTL INC NEWCL A0.18%$249,000956
74CRHCRH PLCORD0.18%$248,0002.1K
75EATON VANCETOTAL BD ETF0.18%$248,0004.8K
76GDGENERAL DYNAMICS CORPCOM0.18%$248,000728
77ABNBAIRBNB INCCOM CL A0.18%$246,0002.0K
78MUMICRON TECHNOLOGY INCCOM0.17%$241,0001.4K
79JNJJOHNSON & JOHNSONCOM0.17%$236,0001.3K
80PLDPROLOGIS INC.COM0.16%$225,0002.0K
81SHOPSHOPIFY INCCL A0.16%$223,0001.5K
82CATCATERPILLAR INCCOM0.15%$217,000455
83ORCLORACLE CORPCOM0.15%$216,000767
84AMLPALPS ETF TRALERIAN MLP0.15%$209,0004.5K
85EQIXEQUINIX INCCOM0.15%$208,000265
86BSTBLACKROCK SCIENCE & TECHNOLOSHS0.15%$207,0005.0K
87TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$205,000735
88AMTAMERICAN TOWER CORP NEWCOM0.14%$202,0001.1K
89CBCHUBB LIMITEDCOM0.14%$201,000712

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 ↗.