Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $214,673 (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $18,038 Shares 28,993 Est. Cost $443.39 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $16,324 Shares 366,260 Est. Cost $38.78 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $16,218 Shares 270,709 Est. Cost $59.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.7%
Value ($000) $10,017 Shares 339,896 Est. Cost $36.36 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value ($000) $9,892 Shares 392,540 Est. Cost $24.22 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $9,761 Shares 156,483 Est. Cost $51.29 Unrealized —
COWZ PACER FDS TR 3.7%
Value ($000) $8,039 Shares 144,868 Est. Cost $51.71 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $7,227 Shares 33,685 Est. Cost $130.56 Unrealized —
SMIN ISHARES TR 3.2%
Value ($000) $6,847 Shares 88,561 Est. Cost $64.41 Unrealized —
IWP ISHARES TR 3.1%
Value ($000) $6,629 Shares 48,175 Est. Cost $93.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $6,283 Shares 127,903 Est. Cost $48.34 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $5,734 Shares 284,590 Est. Cost $19.99 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.6%
Value ($000) $5,524 Shares 80,716 Est. Cost $51.08 Unrealized —
VBR VANGUARD INDEX FDS 2.5%
Value ($000) $5,389 Shares 27,286 Est. Cost $169.99 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $5,167 Shares 48,050 Est. Cost $86.48 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,833 Shares 9,555 Est. Cost $254.71 Unrealized +69.8%
JAAA JANUS DETROIT STR TR 2.2%
Value ($000) $4,817 Shares 95,117 Est. Cost $50.64 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,308 Shares 91,088 Est. Cost $45.69 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 1.8%
Value ($000) $3,781 Shares 38,555 Est. Cost $84.40 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $3,586 Shares 34,596 Est. Cost $106.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,421 Shares 127,314 Est. Cost $26.87 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,277 Shares 44,815 Est. Cost $43.92 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $3,231 Shares 71,396 Est. Cost $45.26 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $3,011 Shares 29,713 Est. Cost $96.11 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $2,891 Shares 2,988 Est. Cost $574.42 Unrealized +72.5%
SHV ISHARES TR 1.3%
Value ($000) $2,885 Shares 26,177 Est. Cost $110.22 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,512 Shares 54,162 Est. Cost $46.37 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,419 Shares 4,346 Est. Cost $323.35 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,244 Shares 125,795 Est. Cost $17.23 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,058 Shares 84,948 Est. Cost $24.23 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $2,005 Shares 42,338 Est. Cost $34.89 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,988 Shares 16,550 Est. Cost $61.04 Unrealized +52.7%
GOOG ALPHABET INC 0.9%
Value ($000) $1,844 Shares 10,073 Est. Cost $113.14 Unrealized +45.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,828 Shares 10,710 Est. Cost $96.96 Unrealized +29.8%
ADSK AUTODESK INC 0.8%
Value ($000) $1,673 Shares 5,790 Est. Cost $221.33 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,471 Shares 24,961 Est. Cost $51.51 Unrealized +18.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,309 Shares 4,568 Est. Cost $148.81 Unrealized +69.8%
AGG ISHARES TR 0.6%
Value ($000) $1,300 Shares 13,302 Est. Cost $97.11 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,245 Shares 5,952 Est. Cost $156.29 Unrealized +28.9%
ADBE ADOBE INC 0.6%
Value ($000) $1,218 Shares 3,344 Est. Cost $396.52 Unrealized -2.8%
WMT WALMART INC 0.5%
Value ($000) $1,162 Shares 12,186 Est. Cost $55.18 Unrealized +71.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,099 Shares 19,499 Est. Cost $47.60 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,074 Shares 4,757 Est. Cost $159.43 Unrealized +44.0%
KO COCA COLA CO 0.5%
Value ($000) $1,045 Shares 15,059 Est. Cost $56.71 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $998 Shares 24,184 Est. Cost $31.49 Unrealized +32.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $980 Shares 6,503 Est. Cost $143.68 Unrealized -4.7%
HD HOME DEPOT INC 0.4%
Value ($000) $951 Shares 2,651 Est. Cost $291.76 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $891 Shares 5,834 Est. Cost $135.14 Unrealized +19.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $874 Shares 8,046 Est. Cost $103.42 Unrealized -1.1%
CRM SALESFORCE INC 0.3%
Value ($000) $711 Shares 2,759 Est. Cost $306.43 Unrealized -13.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $437 Shares 2,403 Est. Cost $166.73 Unrealized -2.1%
BA BOEING CO 0.2%
Value ($000) $338 Shares 1,471 Est. Cost $191.46 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value ($000) $328 Shares 13,329 Est. Cost $22.35 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $309 Shares 3,786 Est. Cost $77.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $283 Shares 1,250 Est. Cost $144.05 Unrealized +37.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $250 Shares 3,448 Est. Cost $73.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $245 Shares 521 Est. Cost $507.86 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $242 Shares 340 Est. Cost $616.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $210 Shares 1,127 Est. Cost $182.67 Unrealized 0.0%