MOSAIC FINANCIAL GROUP, LLC 13F Holdings

CIK 0002011050 · CHICAGO, IL

As of Sep 30, 2025, MOSAIC FINANCIAL GROUP, LLC reported 120 positions worth 40.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—23,579 5.8K11.23%
VANGUARD DIVIDEND APPREC ETFVIG—66,789 4.4K10.26%
MICROSOFT CORPMSFTTechnology17,286$9.0K6.37%
UNION PACIFIC CORPUNPIndustrials23,731$5.6K3.99%
APPLE INCAAPLTechnology19,530$5.0K3.54%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—19,414$3.7K2.62%
AT&T INCTCommunication Services129,645$3.7K2.61%
JPMORGAN CHASE & COJPMFinancial Services9,292$2.9K2.09%
ALPHABET INCGOOGLEquity9,953$2.4K1.72%
VANGUARD TOTAL STOCK MKT ETFVTI—6,926$2.3K1.62%
BROADCOM INCAVGOTechnology6,865$2.3K1.61%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services3$2.3K1.61%
INVESCO QQQ TRUST SERIES 1QQQ—3,510$2.1K1.50%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDPYLD—74,732$2.0K1.43%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare14,986 .9K1.37%
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN—6,705 .9K1.34%
ISHARES RUSSELL 2000 ETFIWM—6,970 .7K1.20%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVYMI—19,797 .7K1.19%
RYAN SPECIALTY HOLDINGS INCRYANFinancial Services28,842 .6K1.16%
CHARTER COMMUNICATIONS INCCHTRCommunication Services5,864 .6K1.15%
NVIDIA CORPNVDATechnology8,548 .6K1.14%
CHEVRON CORPCHVEnergy10,186 .6K1.13%
ELI LILLY & COLLYHealthcare2,060 .6K1.12%
FIDELITY TOTAL BOND ETFFBND—32,259 .5K1.06%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—16,300 .5K1.03%