The Analysis of Mainsail Financial Group, LLC's Holdings
Currently, Mainsail Financial Group, LLC holds 63 types of securities in its portfolio with a total value $240.4M. In the most recent quarter, they have increased their positions in JMST (+74.8K shares, valued at $3.8M), RDVY (+11.4K shares, valued at $793.8K), COWZ (+12.0K shares, valued at $720.5K); decreased their positions in FUMB (-179.9K shares, valued at $3.6M), MU (-6.2K shares, valued at $1.8M), N/A (-730 shares, valued at $229.1K); initiated new positions in JMST (+74.8K shares, valued at $3.8M), TIP (+3.1K shares, valued at $335.6K), EPD (+6.2K shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR29.6K shares0.74%2025-12-312026-01-23
JVAL J P MORGAN EXCHANGE TRADED F381.7K shares2.01%2025-12-312026-01-23 FTSM FIRST TR EXCHANGE-TRADED FD301.1K shares3.70%2025-12-312026-01-23 RDVY FIRST TR EXCHANGE TRADED FD172.0K shares7.11%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR352.4K shares1.69%2025-12-312026-01-23 FTGC FIRST TR EXCHANGE TRAD FD VI426.9K shares3.22%2025-12-312026-01-23 COWZ PACER FDS TR160.9K shares8.04%2025-12-312026-01-23 QTEC FIRST TR EXCHANGE-TRADED FD35.1K shares2.07%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD145.1K shares5.50%2025-12-312026-01-23 IWP ISHARES TR50.4K shares2.37%2025-12-312026-01-23 SMIN ISHARES TR95.3K shares3.65%2025-12-312026-01-23 FDT FIRST TR EXCH TRD ALPHDX FD81.0K shares0.30%2025-12-312026-01-23 VBR VANGUARD INDEX FDS28.9K shares3.19%2025-12-312026-01-23 FIW FIRST TR EXCHANGE-TRADED FD51.1K shares3.60%2025-12-312026-01-23 MUB ISHARES TR46.9K shares4.83%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR93.3K shares-1.12%2025-12-312026-01-23 MSFT MICROSOFT CORP9.4K shares-1.86%2025-12-312026-01-23 FYX FIRST TR EXCHANGE-TRADED ALP40.2K shares2.02%2025-12-312026-01-23 PBJ INVESCO EXCHANGE TRADED FD T100.2K shares3.63%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F74.8K sharesnew addition2025-12-312026-01-23 IJS ISHARES TR31.5K shares3.15%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR127.1K shares-0.39%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD47.7K shares3.88%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR70.2K shares-0.35%2025-12-312026-01-23 SHV ISHARES TR28.8K shares16.57%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC10.7K shares-36.68%2025-12-312026-01-23 ALPHABET INC ALPHABET INC9.6K shares-7.08%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW3.1K shares0.85%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F53.1K shares-2.12%2025-12-312026-01-23 FPE FIRST TR EXCH TRADED FD III137.5K shares1.63%2025-12-312026-01-23 FEP FIRST TR EXCH TRD ALPHDX FD43.7K shares1.30%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR89.2K shares-2.17%2025-12-312026-01-23 FUMB FIRST TR EXCH TRADED FD III107.2K shares-62.65%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW25.8K shares-0.82%2025-12-312026-01-23 NVDA NVIDIA CORPORATION10.4K shares-2.26%2025-12-312026-01-23 ADSK AUTODESK INC6.0K shares0.50%2025-12-312026-01-23 AAPL APPLE INC6.0K shares-2.45%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.6K shares-4.11%2025-12-312026-01-23 WMT WALMART INC12.3K shares-1.76%2025-12-312026-01-23 AGG ISHARES TR13.5K shares16.11%2025-12-312026-01-23 ADBE ADOBE INC3.7K shares2.06%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS19.1K shares-4.78%2025-12-312026-01-23 KO COCA COLA CO15.8K shares1.48%2025-12-312026-01-23 WM WASTE MGMT INC DEL4.9K shares1.06%2025-12-312026-01-23 PLD PROLOGIS INC.8.4K shares-0.12%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC25.5K shares2.13%2025-12-312026-01-23 CVX CHEVRON CORP NEW6.8K shares0.43%2025-12-312026-01-23 CRM SALESFORCE INC3.6K shares11.73%2025-12-312026-01-23 HD HOME DEPOT INC2.8K shares2.50%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO6.2K shares1.91%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.3K shares-10.00%2025-12-312026-01-23 PFE PFIZER INC14.1K shares55.94%2025-12-312026-01-23 TIP ISHARES TR3.1K sharesnew addition2025-12-312026-01-23 BA BOEING CO1.5K shares-4.11%2025-12-312026-01-23 META META PLATFORMS INC446 shares0.22%2025-12-312026-01-23 AMZN AMAZON COM INC1.3K shares-16.08%2025-12-312026-01-23 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L6.2K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available