Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $41,264 (100.0% shares, 0.0% debt)

Holdings (15)

ITOT iShares Core S&P Total US Stock Mark 17.8%

Value ($000) $7,359 Shares 50,527 Est. Cost $144.65 Unrealized —

AAPL Apple Inc 15.1%

Value ($000) $6,246 Shares 24,531 Est. Cost $225.58 Unrealized 0.0%

COP Conocophillips 12.1%

Value ($000) $5,011 Shares 52,976 Est. Cost $93.28 Unrealized 0.0%

VIG Vanguard Dividend Appreciation ETF 9.1%

Value ($000) $3,746 Shares 17,359 Est. Cost $142.33 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 9.1%

Value ($000) $3,735 Shares 52,336 Est. Cost $71.37 Unrealized —

SHW Sherwin Williams Co 8.1%

Value ($000) $3,338 Shares 9,641 Est. Cost $351.39 Unrealized 0.0%

IWV MFC iShares Trust Russell 3000 ETF 8.0%

Value ($000) $3,308 Shares 8,729 Est. Cost $378.94 Unrealized —

WMB Williams Companies 5.4%

Value ($000) $2,217 Shares 35,000 Est. Cost $57.82 Unrealized 0.0%

VXUS Vanguard Total International STK ETF 4.4%

Value ($000) $1,826 Shares 24,856 Est. Cost $59.52 Unrealized —

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 3.9%

Value ($000) $1,602 Shares 19,863 Est. Cost $80.65 Unrealized —

WMT Wal-Mart 2.3%

Value ($000) $949 Shares 9,210 Est. Cost $99.23 Unrealized 0.0%

VRT Vertiv Holdings Co 2.0%

Value ($000) $837 Shares 5,545 Est. Cost $106.29 Unrealized +25.4%

VGT Vanguard Information Technology ETF 1.5%

Value ($000) $603 Shares 808 Est. Cost $746.63 Unrealized —

ORCL Oracle Corp 0.7%

Value ($000) $278 Shares 990 Est. Cost $254.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $208 Shares 312 Est. Cost $665.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mark	50,527	$7,359	17.8%	$144.65	—	Funds	464287150
AAPL	Apple Inc	24,531	$6,246	15.1%	$225.58	0.0%	Common Stock	037833100
COP	Conocophillips	52,976	$5,011	12.1%	$93.28	0.0%	Common Stock	20825C104
VIG	Vanguard Dividend Appreciation ETF	17,359	$3,746	9.1%	$142.33	—	Funds	921908844
VEU	Vanguard FTSE All-World Ex-US ETF	52,336	$3,735	9.1%	$71.37	—	Funds	922042775
SHW	Sherwin Williams Co	9,641	$3,338	8.1%	$351.39	0.0%	Common Stock	824348106
IWV	MFC iShares Trust Russell 3000 ETF	8,729	$3,308	8.0%	$378.94	—	Funds	464287689
WMB	Williams Companies	35,000	$2,217	5.4%	$57.82	0.0%	Common Stock	969457100
VXUS	Vanguard Total International STK ETF	24,856	$1,826	4.4%	$59.52	—	Funds	921909768
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	19,863	$1,602	3.9%	$80.65	—	Funds	78464A805
WMT	Wal-Mart	9,210	$949	2.3%	$99.23	0.0%	Common Stock	931142103
VRT	Vertiv Holdings Co	5,545	$837	2.0%	$106.29	+25.4%	Common Stock	92537N108
VGT	Vanguard Information Technology ETF	808	$603	1.5%	$746.63	—	Funds	92204A702
ORCL	Oracle Corp	990	$278	0.7%	$254.17	0.0%	Common Stock	68389X105
SPY	SPDR S&P 500 ETF	312	$208	0.5%	$665.78	—	Funds	78462F103