The Analysis of MOSAIC FINANCIAL GROUP, LLC's Holdings

Currently, MOSAIC FINANCIAL GROUP, LLC holds 125 types of securities in its portfolio with a total value $146.4K. In the most recent quarter, they have increased their positions in VIG (+5.1K shares, valued at $1.1K), PYLD (+18.4K shares, valued at $490.24771233406364), IVV (+703 shares, valued at $481.52112676056333); decreased their positions in MSFT (-985 shares, valued at $476.3361143488129), N/A (-824 shares, valued at $285.21503062406885), FDN (-400 shares, valued at $107.66058683584457); initiated new positions in N/A (+5.2K shares, valued at $478), VTWV (+2.6K shares, valued at $424), AMGN (+774 shares, valued at $253).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.3K shares2.98%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS71.9K shares7.67%2025-12-312026-02-13

MSFT MICROSOFT CORP16.3K shares-5.70%2025-12-312026-02-13

UNP UNION PAC CORP23.7K shares0.01%2025-12-312026-02-13

AAPL APPLE INC19.2K shares-1.68%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.4K shares0.10%2025-12-312026-02-13

T AT&T INC129.1K shares-0.44%2025-12-312026-02-13

ALPHABET INC ALPHABET INC9.8K shares-1.05%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO9.3K shares-0.40%2025-12-312026-02-13

PYLD PIMCO ETF TR93.1K shares24.59%2025-12-312026-02-13

VTI VANGUARD INDEX FDS6.9K shares0.10%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO2.1K shares0.05%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR3.5K shares0.09%2025-12-312026-02-13

BROADCOM INC BROADCOM INC6.0K shares-12.00%2025-12-312026-02-13

NVS NOVARTIS AG15.0K shares0.00%2025-12-312026-02-13

Sponsored

VYMI VANGUARD WHITEHALL FDS19.9K shares0.67%2025-12-312026-02-13

IWM ISHARES TR7.0K shares-0.23%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD6.3K shares-5.97%2025-12-312026-02-13

NVDA NVIDIA CORPORATION8.9K shares3.65%2025-12-312026-02-13

CVX CHEVRON CORP NEW10.2K shares0.12%2025-12-312026-02-13

DGRW WISDOMTREE TR16.8K shares3.10%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR32.4K shares0.51%2025-12-312026-02-13

RYAN RYAN SPECIALTY HOLDINGS INC28.8K shares0.00%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC6.3K shares-4.14%2025-12-312026-02-13

COP CONOCOPHILLIPS15.0K shares0.05%2025-12-312026-02-13

VO VANGUARD INDEX FDS4.7K shares0.09%2025-12-312026-02-13

BAC BANK AMERICA CORP23.5K shares-0.08%2025-12-312026-02-13

MCD MCDONALDS CORP4.1K shares0.00%2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N5.9K shares0.00%2025-12-312026-02-13

DGRO ISHARES TR16.7K shares0.08%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS14.4K shares0.00%2025-12-312026-02-13

Sponsored

SU SUNCOR ENERGY INC NEW25.1K shares0.00%2025-12-312026-02-13

PGX INVESCO EXCH TRADED FD TR II99.0K shares0.36%2025-12-312026-02-13

TJX TJX COS INC NEW7.2K shares22.32%2025-12-312026-02-13

SPTI SPDR SER TR37.6K shares0.80%2025-12-312026-02-13

IWF ISHARES TR2.3K shares0.09%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-02-13

MINT PIMCO ETF TR9.6K shares5.48%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F18.5K shares0.24%2025-12-312026-02-13

Sponsored

KKR & CO INC KKR & CO INC7.0K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC5.4K shares0.22%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC7.4K shares-0.79%2025-12-312026-02-13

XOM EXXON MOBIL CORP6.1K shares-1.46%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.07%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC812 shares0.62%2025-12-312026-02-13

WFC WELLS FARGO CO NEW7.6K shares0.19%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC23.9K shares0.00%2025-12-312026-02-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS8.2K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC981 shares-5.49%2025-12-312026-02-13

FLOT ISHARES TR12.2K shares0.00%2025-12-312026-02-13

VFH VANGUARD WORLD FDS4.6K shares0.11%2025-12-312026-02-13

OKE ONEOK INC NEW8.3K shares0.00%2025-12-312026-02-13

BHP BHP GROUP LTD10.0K shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS1.2K shares-9.58%2025-12-312026-02-13

EFA ISHARES TR5.9K shares0.51%2025-12-312026-02-13

Sponsored

PHO INVESCO EXCHANGE TRADED FD T8.0K shares0.05%2025-12-312026-02-13

JCPB J P MORGAN EXCHANGE TRADED F11.8K shares-4.14%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS3.9K shares-3.87%2025-12-312026-02-13

EVTR EATON VANCE10.7K shares121.94%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC4.7K shares0.00%2025-12-312026-02-13

FMDE FIDELITY COVINGTON TRUST14.1K shares57.49%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.6K shares0.22%2025-12-312026-02-13

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC12.9K shares0.00%2025-12-312026-02-13

Sponsored

CGW INVESCO EXCH TRADED FD TR II7.9K shares0.81%2025-12-312026-02-13

FXH FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC9.6K shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-02-13

ASTRAZENECA PLC ASTRAZENECA PLC5.2K sharesnew addition2025-12-312026-02-13

DOV DOVER CORP2.4K shares0.00%2025-12-312026-02-13

IJR ISHARES TR3.9K shares-3.99%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR8.4K shares0.19%2025-12-312026-02-13

Sponsored

JAAA JANUS DETROIT STR TR8.8K shares1.05%2025-12-312026-02-13

AMAT APPLIED MATLS INC1.7K shares0.18%2025-12-312026-02-13

VTWV VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL6.0K shares0.33%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC1.4K shares0.00%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS4.5K shares0.18%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC842 shares0.00%2025-12-312026-02-13

QUAL ISHARES TR2.0K shares0.00%2025-12-312026-02-13

Sponsored

KMB KIMBERLY-CLARK CORP3.8K shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC2.3K shares0.00%2025-12-312026-02-13

MS MORGAN STANLEY2.2K shares0.00%2025-12-312026-02-13

CLOI VANECK ETF TRUST7.2K shares1.06%2025-12-312026-02-13

VOE VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-13

IVE ISHARES TR1.7K shares0.41%2025-12-312026-02-13

VTV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-13

MOAT VANECK ETF TRUST3.3K shares42.91%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION1.8K shares-2.90%2025-12-312026-02-13

IEFA ISHARES TR3.7K shares1.16%2025-12-312026-02-13

IQLT ISHARES TR7.3K shares0.70%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-0.12%2025-12-312026-02-13

VHT VANGUARD WORLD FDS1.2K shares0.00%2025-12-312026-02-13

BY BYLINE BANCORP INC11.3K shares0.00%2025-12-312026-02-13

IEI ISHARES TR2.8K shares0.65%2025-12-312026-02-13

USMV ISHARES TR3.4K shares0.00%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC3.9K shares-1.86%2025-12-312026-02-13

MO ALTRIA GROUP INC5.2K shares0.00%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW958 shares0.21%2025-12-312026-02-13

KO COCA COLA CO4.2K shares0.26%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-12-312026-02-13

ABNB AIRBNB INC2.0K shares0.00%2025-12-312026-02-13

CAT CATERPILLAR INC457 shares0.44%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.3K shares-0.55%2025-12-312026-02-13

Sponsored

BXSL BLACKSTONE SECD LENDING FD9.9K shares0.00%2025-12-312026-02-13

CRH PLC CRH PLC2.1K shares0.00%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP6.8K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC774 sharesnew addition2025-12-312026-02-13

JSCP J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2025-12-312026-02-13

PLD PROLOGIS INC.2.0K shares0.00%2025-12-312026-02-13

VBIL VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2025-12-312026-02-13

SCZ ISHARES TR3.1K shares1.95%2025-12-312026-02-13

Sponsored

SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP712 shares-2.20%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-02-13

KYMR KYMERA THERAPEUTICS INC2.9K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD735 shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED712 shares0.00%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR4.6K shares2.13%2025-12-312026-02-13

Sponsored

NFLX NETFLIX INC2.3K shares794.12%2025-12-312026-02-13

NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2025-12-312026-02-13

BST BLACKROCK SCIENCE & TECHNOLO5.0K shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC265 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available