Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 8.4%
Value $18.04M Shares 28,993 Share Price $622.15 Est. Cost/Share $433.84 Unrealized @ Report Date +42.4%
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value $16.32M Shares 366,260 Share Price $44.57 Est. Cost/Share $37.77 Unrealized @ Report Date +17.1%
FTSM FIRST TR EXCHANGE-TRADED FD 7.6%
Value $16.22M Shares 270,709 Share Price $59.91 Est. Cost/Share $59.56 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 4.7%
Value $10.02M Shares 339,896 Share Price $29.47 Est. Cost/Share $24.68 Unrealized @ Report Date +18.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value $9.892M Shares 392,540 Share Price $25.20 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.9%
RDVY FIRST TR EXCHANGE TRADED FD 4.5%
Value $9.761M Shares 156,483 Share Price $62.38 Est. Cost/Share $49.72 Unrealized @ Report Date +26.2%
COWZ PACER FDS TR 3.7%
Value $8.039M Shares 144,868 Share Price $55.49 Est. Cost/Share $51.02 Unrealized @ Report Date +8.0%
QTEC FIRST TR EXCHANGE-TRADED FD 3.4%
Value $7.227M Shares 33,685 Share Price $214.55 Est. Cost/Share $127.27 Unrealized @ Report Date +67.2%
SMIN ISHARES TR 3.2%
Value $6.847M Shares 88,561 Share Price $77.31 Est. Cost/Share $64.27 Unrealized @ Report Date +20.1%
IWP ISHARES TR 3.1%
Value $6.629M Shares 48,175 Share Price $137.61 Est. Cost/Share $91.68 Unrealized @ Report Date +51.3%
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $6.283M Shares 127,903 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.3%
FUMB FIRST TR EXCH TRADED FD III 2.7%
Value $5.734M Shares 284,590 Share Price $20.15 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
FDT FIRST TR EXCH TRD ALPHDX FD 2.6%
Value $5.524M Shares 80,716 Share Price $68.44 Est. Cost/Share $48.85 Unrealized @ Report Date +40.8%
VBR VANGUARD INDEX FDS 2.5%
Value $5.389M Shares 27,286 Share Price $197.49 Est. Cost/Share $168.26 Unrealized @ Report Date +15.9%
FIW FIRST TR EXCHANGE-TRADED FD 2.4%
Value $5.167M Shares 48,050 Share Price $107.54 Est. Cost/Share $85.38 Unrealized @ Report Date +26.5%
MSFT MICROSOFT CORP 2.3%
Value $4.833M Shares 9,555 Share Price $505.82 * Est. Cost/Share $254.71 Unrealized @ Report Date +94.6%
JAAA JANUS DETROIT STR TR 2.2%
Value $4.817M Shares 95,117 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value $4.308M Shares 91,088 Share Price $47.30 Est. Cost/Share $46.10 Unrealized @ Report Date +2.7%
FYX FIRST TR EXCHANGE-TRADED ALP 1.8%
Value $3.781M Shares 38,555 Share Price $98.08 Est. Cost/Share $83.14 Unrealized @ Report Date +17.0%
MUB ISHARES TR 1.7%
Value $3.586M Shares 34,596 Share Price $103.65 Est. Cost/Share $106.87 Unrealized @ Report Date -2.2%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.421M Shares 127,314 Share Price $26.87 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.277M Shares 44,815 Share Price $73.12 * Est. Cost/Share $43.66 Unrealized @ Report Date +73.1%
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $3.231M Shares 71,396 Share Price $45.26 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
IJS ISHARES TR 1.4%
Value $3.011M Shares 29,713 Share Price $101.34 Est. Cost/Share $94.71 Unrealized @ Report Date +5.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $2.891M Shares 2,988 Share Price $967.55 * Est. Cost/Share $574.42 Unrealized @ Report Date +71.9%
SHV ISHARES TR 1.3%
Value $2.885M Shares 26,177 Share Price $110.22 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.512M Shares 54,162 Share Price $46.37 Est. Cost/Share $46.45 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 1.1%
Value $2.419M Shares 4,346 Share Price $556.71 Est. Cost/Share $320.68 Unrealized @ Report Date +72.0%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $2.244M Shares 125,795 Share Price $17.84 Est. Cost/Share $16.93 Unrealized @ Report Date +5.1%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.058M Shares 84,948 Share Price $24.23 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value $2.005M Shares 42,338 Share Price $47.35 Est. Cost/Share $32.47 Unrealized @ Report Date +47.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $1.988M Shares 16,550 Share Price $120.11 * Est. Cost/Share $61.04 Unrealized @ Report Date +101.5%
GOOG ALPHABET INC 0.9%
Value $1.844M Shares 10,073 Share Price $183.11 * Est. Cost/Share $113.14 Unrealized @ Report Date +56.5%
NVDA NVIDIA CORPORATION 0.9%
Value $1.828M Shares 10,710 Share Price $170.70 * Est. Cost/Share $96.96 Unrealized @ Report Date +62.9%
ADSK AUTODESK INC 0.8%
Value $1.673M Shares 5,790 Share Price $288.96 * Est. Cost/Share $221.33 Unrealized @ Report Date +39.9%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.471M Shares 24,961 Share Price $58.94 * Est. Cost/Share $51.51 Unrealized @ Report Date +21.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.309M Shares 4,568 Share Price $286.56 Est. Cost/Share $148.81 Unrealized @ Report Date +93.0%
AGG ISHARES TR 0.6%
Value $1.3M Shares 13,302 Share Price $97.75 Est. Cost/Share $97.35 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.6%
Value $1.245M Shares 5,952 Share Price $209.13 * Est. Cost/Share $156.29 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.6%
Value $1.218M Shares 3,344 Share Price $364.18 * Est. Cost/Share $396.52 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.5%
Value $1.162M Shares 12,186 Share Price $95.39 * Est. Cost/Share $55.18 Unrealized @ Report Date +76.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.099M Shares 19,499 Share Price $56.37 Est. Cost/Share $47.08 Unrealized @ Report Date +21.1%
WM WASTE MGMT INC DEL 0.5%
Value $1.074M Shares 4,757 Share Price $225.82 Est. Cost/Share $159.43 Unrealized @ Report Date +42.4%
KO COCA COLA CO 0.5%
Value $1.045M Shares 15,059 Share Price $69.36 Est. Cost/Share $56.71 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $998K Shares 24,184 Share Price $41.26 Est. Cost/Share $31.49 Unrealized @ Report Date +32.9%
CVX CHEVRON CORP NEW 0.5%
Value $980K Shares 6,503 Share Price $150.68 * Est. Cost/Share $143.68 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC 0.4%
Value $951K Shares 2,651 Share Price $358.64 Est. Cost/Share $291.76 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $891K Shares 5,834 Share Price $152.68 * Est. Cost/Share $135.14 Unrealized @ Report Date +16.3%
PLD PROLOGIS INC. 0.4%
Value $874K Shares 8,046 Share Price $108.61 * Est. Cost/Share $103.42 Unrealized @ Report Date -0.0%
CRM SALESFORCE INC 0.3%
Value $711K Shares 2,759 Share Price $257.59 * Est. Cost/Share $306.43 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 0.2%
Value $437K Shares 2,403 Share Price $182.01 * Est. Cost/Share $166.73 Unrealized @ Report Date +5.5%
BA BOEING CO 0.2%
Value $338K Shares 1,471 Share Price $230.00 * Est. Cost/Share $191.46 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $328K Shares 13,329 Share Price $24.61 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.1%
Value $309K Shares 3,786 Share Price $81.52 * Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.1%
Value $283K Shares 1,250 Share Price $226.35 * Est. Cost/Share $144.05 Unrealized @ Report Date +52.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $250K Shares 3,448 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $245K Shares 521 Share Price $470.13 * Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
META META PLATFORMS INC 0.1%
Value $242K Shares 340 Share Price $710.39 * Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.1%
Value $210K Shares 1,127 Share Price $186.39 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%