Mainsail Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mainsail Financial Group, LLC 13F Holdings
CIK 0001961290 · BELLEVUE, WA
As of Sep 30, 2025, Mainsail Financial Group, LLC reported
61 positions worth $232.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 29,416 |
|
9.6M8.43% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 374,199 |
7.8M | 7.64% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 290,390 |
7.4M | 7.48% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 346,509 |
1.1M | 4.75% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 160,616 |
0.8M | 4.65% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 413,620 |
0.7M | 4.61% |
| PACER US CASH COWS 100 ETF | COWZ | — | 148,951 | $8.6M | 3.68% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 34,425 | $7.9M | 3.40% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 49,250 | $7.0M | 3.02% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 137,529 | $6.8M | 2.94% |
| ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | — | 91,943 | $6.6M | 2.84% |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | — | 80,763 | $6.1M | 2.62% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 28,037 | $5.9M | 2.52% |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | FUMB | — | 287,135 | $5.8M | 2.48% |
| FIRST TRUST WATER ETF | FIW | — | 49,349 | $5.5M | 2.38% |
| MICROSOFT CORP | MSFT | Technology | 9,612 | $5.0M | 2.14% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 94,324 | $4.8M | 2.06% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 44,701 | $4.8M | 2.05% |
| INVESCO EXCHANGE TRADED FD T | PBJ | — | 96,645 | $4.4M | 1.91% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | — | 39,374 | $4.3M | 1.85% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 45,878 | $3.5M | 1.50% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 127,571 | $3.5M | 1.50% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 30,572 | $3.4M | 1.45% |
| FIDELITY TOTAL BOND ETF | FBND | — | 70,459 | $3.3M | 1.40% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,061 | $2.8M | 1.22% |