Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.1%
Value $15.99M Shares 28,593 Share Price $559.39 Est. Cost/Share $431.91 Unrealized @ Report Date +29.5%
FTSM FIRST TR EXCHANGE-TRADED FD 8.6%
Value $15.22M Shares 254,348 Share Price $59.84 Est. Cost/Share $59.54 Unrealized @ Report Date +0.5%
JVAL J P MORGAN EXCHANGE TRADED F 8.5%
Value $15.06M Shares 363,657 Share Price $41.42 Est. Cost/Share $37.77 Unrealized @ Report Date +9.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.5%
Value $9.742M Shares 381,744 Share Price $25.52 Est. Cost/Share $25.17 Unrealized @ Report Date +1.4%
RDVY FIRST TR EXCHANGE TRADED FD 5.1%
Value $8.914M Shares 152,278 Share Price $58.54 Est. Cost/Share $49.47 Unrealized @ Report Date +18.3%
SCHG SCHWAB STRATEGIC TR 4.8%
Value $8.52M Shares 340,242 Share Price $25.04 Est. Cost/Share $24.68 Unrealized @ Report Date +1.5%
COWZ PACER FDS TR 4.1%
Value $7.178M Shares 131,083 Share Price $54.76 Est. Cost/Share $50.81 Unrealized @ Report Date +7.8%
IWP ISHARES TR 3.4%
Value $5.919M Shares 50,378 Share Price $117.49 Est. Cost/Share $91.68 Unrealized @ Report Date +28.2%
QTEC FIRST TR NASDAQ 100 TECH IND 3.3%
Value $5.904M Shares 34,016 Share Price $173.56 Est. Cost/Share $127.27 Unrealized @ Report Date +36.4%
SMIN ISHARES TR 3.3%
Value $5.863M Shares 86,113 Share Price $68.09 Est. Cost/Share $64.05 Unrealized @ Report Date +6.3%
LMBS FIRST TR EXCHANGE-TRADED FD 3.3%
Value $5.848M Shares 118,957 Share Price $49.16 Est. Cost/Share $48.10 Unrealized @ Report Date +2.2%
FUMB FIRST TR EXCH TRADED FD III 3.2%
Value $5.657M Shares 281,510 Share Price $20.10 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 2.8%
Value $4.944M Shares 26,542 Share Price $186.29 Est. Cost/Share $167.78 Unrealized @ Report Date +11.0%
FIW FIRST TR EXCHANGE-TRADED FD 2.7%
Value $4.724M Shares 46,909 Share Price $100.71 Est. Cost/Share $84.95 Unrealized @ Report Date +18.5%
FDT FIRST TR EXCH TRD ALPHDX FD 2.6%
Value $4.668M Shares 80,135 Share Price $58.25 Est. Cost/Share $48.85 Unrealized @ Report Date +19.2%
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value $4M Shares 87,008 Share Price $45.97 Est. Cost/Share $46.06 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 2.1%
Value $3.624M Shares 9,653 Share Price $375.39 Est. Cost/Share $254.71 Unrealized @ Report Date +46.6%
MUB ISHARES TR 2.0%
Value $3.537M Shares 33,548 Share Price $105.44 Est. Cost/Share $106.96 Unrealized @ Report Date -1.4%
FYX FIRST TR SML CP CORE ALPHA F 1.9%
Value $3.388M Shares 37,605 Share Price $90.09 Est. Cost/Share $82.95 Unrealized @ Report Date +8.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $3.169M Shares 50,300 Share Price $63.00 Est. Cost/Share $43.66 Unrealized @ Report Date +44.3%
COST COSTCO WHSL CORP NEW 1.7%
Value $2.987M Shares 3,158 Share Price $945.92 Est. Cost/Share $574.42 Unrealized @ Report Date +64.0%
IJS ISHARES TR 1.6%
Value $2.802M Shares 28,747 Share Price $97.48 Est. Cost/Share $94.72 Unrealized @ Report Date +2.9%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $2.142M Shares 121,756 Share Price $17.59 Est. Cost/Share $16.91 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 1.1%
Value $2.027M Shares 4,323 Share Price $468.87 Est. Cost/Share $320.68 Unrealized @ Report Date +46.2%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.753M Shares 42,929 Share Price $40.83 Est. Cost/Share $32.47 Unrealized @ Report Date +25.7%
GOOG ALPHABET INC 0.9%
Value $1.511M Shares 9,672 Share Price $156.23 Est. Cost/Share $111.00 Unrealized @ Report Date +40.4%
ADSK AUTODESK INC 0.8%
Value $1.451M Shares 5,542 Share Price $261.80 Est. Cost/Share $218.54 Unrealized @ Report Date +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.431M Shares 24,451 Share Price $58.52 Est. Cost/Share $51.31 Unrealized @ Report Date +14.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.378M Shares 15,864 Share Price $86.89 Est. Cost/Share $59.65 Unrealized @ Report Date +45.4%
AAPL APPLE INC 0.7%
Value $1.272M Shares 5,727 Share Price $222.13 Est. Cost/Share $154.51 Unrealized @ Report Date +43.3%
ADBE ADOBE INC 0.7%
Value $1.18M Shares 3,076 Share Price $383.53 Est. Cost/Share $397.49 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORPORATION 0.7%
Value $1.17M Shares 10,798 Share Price $108.38 Est. Cost/Share $96.96 Unrealized @ Report Date +11.8%
AGG ISHARES TR 0.7%
Value $1.164M Shares 11,766 Share Price $98.92 Est. Cost/Share $97.26 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.122M Shares 4,572 Share Price $245.30 Est. Cost/Share $148.81 Unrealized @ Report Date +62.3%
WM WASTE MGMT INC DEL 0.6%
Value $1.089M Shares 4,704 Share Price $231.51 Est. Cost/Share $158.64 Unrealized @ Report Date +44.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.082M Shares 23,860 Share Price $45.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +37.8%
WMT WALMART INC 0.6%
Value $1.072M Shares 12,207 Share Price $87.79 Est. Cost/Share $55.18 Unrealized @ Report Date +58.0%
KO COCA COLA CO 0.6%
Value $1.062M Shares 14,823 Share Price $71.62 * Est. Cost/Share $56.50 Unrealized @ Report Date +24.0%
CVX CHEVRON CORP NEW 0.6%
Value $1.046M Shares 6,252 Share Price $167.29 * Est. Cost/Share $143.95 Unrealized @ Report Date +12.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $968K Shares 5,677 Share Price $170.43 Est. Cost/Share $134.43 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.5%
Value $946K Shares 2,581 Share Price $366.52 Est. Cost/Share $290.02 Unrealized @ Report Date +24.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $941K Shares 18,509 Share Price $50.83 Est. Cost/Share $46.74 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.5%
Value $857K Shares 7,669 Share Price $111.78 * Est. Cost/Share $103.48 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC 0.4%
Value $624K Shares 2,324 Share Price $268.36 Est. Cost/Share $313.99 Unrealized @ Report Date -15.1%
GOOGL ALPHABET INC 0.2%
Value $372K Shares 2,403 Share Price $154.64 Est. Cost/Share $166.73 Unrealized @ Report Date -7.5%
BA BOEING CO 0.2%
Value $339K Shares 1,985 Share Price $170.55 Est. Cost/Share $191.46 Unrealized @ Report Date -10.9%
AMZN AMAZON COM INC 0.2%
Value $274K Shares 1,438 Share Price $190.26 Est. Cost/Share $144.05 Unrealized @ Report Date +32.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $271K Shares 2,988 Share Price $90.54 Est. Cost/Share $85.44 Unrealized @ Report Date +6.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $253K Shares 3,448 Share Price $73.45 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%