Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 8.4%
Value $19.6M Shares 29,416 Share Price $666.18 Est. Cost/Share $436.82 Unrealized @ Report Date +52.5%
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value $17.77M Shares 374,199 Share Price $47.50 Est. Cost/Share $37.95 Unrealized @ Report Date +25.2%
FTSM FIRST TR EXCHANGE-TRADED FD 7.5%
Value $17.4M Shares 290,390 Share Price $59.91 Est. Cost/Share $59.59 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 4.8%
Value $11.06M Shares 346,509 Share Price $31.91 Est. Cost/Share $24.79 Unrealized @ Report Date +28.7%
RDVY FIRST TR EXCHANGE TRADED FD 4.6%
Value $10.8M Shares 160,616 Share Price $67.26 Est. Cost/Share $50.11 Unrealized @ Report Date +34.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value $10.71M Shares 413,620 Share Price $25.90 Est. Cost/Share $25.16 Unrealized @ Report Date +2.9%
COWZ PACER FDS TR 3.7%
Value $8.56M Shares 148,951 Share Price $57.47 Est. Cost/Share $51.17 Unrealized @ Report Date +12.3%
QTEC FIRST TR EXCHANGE-TRADED FD 3.4%
Value $7.904M Shares 34,425 Share Price $229.61 Est. Cost/Share $129.19 Unrealized @ Report Date +77.7%
IWP ISHARES TR 3.0%
Value $7.014M Shares 49,250 Share Price $142.41 Est. Cost/Share $92.76 Unrealized @ Report Date +53.5%
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $6.848M Shares 137,529 Share Price $49.79 Est. Cost/Share $48.26 Unrealized @ Report Date +3.2%
SMIN ISHARES TR 2.8%
Value $6.594M Shares 91,943 Share Price $71.72 Est. Cost/Share $64.64 Unrealized @ Report Date +11.0%
FDT FIRST TR EXCH TRD ALPHDX FD 2.6%
Value $6.087M Shares 80,763 Share Price $75.37 Est. Cost/Share $48.85 Unrealized @ Report Date +54.3%
VBR VANGUARD INDEX FDS 2.5%
Value $5.852M Shares 28,037 Share Price $208.71 Est. Cost/Share $169.23 Unrealized @ Report Date +23.3%
FUMB FIRST TR EXCH TRADED FD III 2.5%
Value $5.771M Shares 287,135 Share Price $20.10 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
FIW FIRST TR EXCHANGE-TRADED FD 2.4%
Value $5.544M Shares 49,349 Share Price $112.35 Est. Cost/Share $86.06 Unrealized @ Report Date +30.5%
MSFT MICROSOFT CORP 2.1%
Value $4.979M Shares 9,612 Share Price $517.95 Est. Cost/Share $254.71 Unrealized @ Report Date +103.0%
JAAA JANUS DETROIT STR TR 2.1%
Value $4.79M Shares 94,324 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
MUB ISHARES TR 2.0%
Value $4.76M Shares 44,701 Share Price $106.49 Est. Cost/Share $106.37 Unrealized @ Report Date +0.1%
PBJ INVESCO EXCHANGE TRADED FD T 1.9%
Value $4.432M Shares 96,645 Share Price $45.86 Est. Cost/Share $46.18 Unrealized @ Report Date -0.7%
FYX FIRST TR EXCHANGE-TRADED ALP 1.8%
Value $4.291M Shares 39,374 Share Price $108.98 Est. Cost/Share $83.57 Unrealized @ Report Date +30.4%
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.487M Shares 45,878 Share Price $76.01 Est. Cost/Share $44.36 Unrealized @ Report Date +71.3%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $3.483M Shares 127,571 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
IJS ISHARES TR 1.5%
Value $3.381M Shares 30,572 Share Price $110.59 Est. Cost/Share $95.04 Unrealized @ Report Date +16.4%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $3.258M Shares 70,459 Share Price $46.24 Est. Cost/Share $45.27 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.833M Shares 3,061 Share Price $925.54 Est. Cost/Share $583.53 Unrealized @ Report Date +58.4%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.82M Shares 16,855 Share Price $167.32 Est. Cost/Share $62.25 Unrealized @ Report Date +168.5%
SHV ISHARES TR 1.2%
Value $2.733M Shares 24,734 Share Price $110.49 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 1.1%
Value $2.639M Shares 4,396 Share Price $600.38 Est. Cost/Share $323.55 Unrealized @ Report Date +85.6%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.58M Shares 54,267 Share Price $47.55 Est. Cost/Share $46.45 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 1.1%
Value $2.51M Shares 10,306 Share Price $243.54 Est. Cost/Share $115.33 Unrealized @ Report Date +111.0%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $2.468M Shares 135,324 Share Price $18.24 Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.225M Shares 91,182 Share Price $24.40 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value $2.206M Shares 43,100 Share Price $51.18 Est. Cost/Share $32.77 Unrealized @ Report Date +56.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.981M Shares 10,618 Share Price $186.59 Est. Cost/Share $96.96 Unrealized @ Report Date +92.4%
ADSK AUTODESK INC 0.8%
Value $1.912M Shares 6,020 Share Price $317.67 Est. Cost/Share $224.52 Unrealized @ Report Date +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.748M Shares 25,974 Share Price $67.31 Est. Cost/Share $51.94 Unrealized @ Report Date +29.6%
AAPL APPLE INC 0.7%
Value $1.579M Shares 6,202 Share Price $254.62 Est. Cost/Share $159.08 Unrealized @ Report Date +59.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.498M Shares 4,749 Share Price $315.45 Est. Cost/Share $154.41 Unrealized @ Report Date +103.3%
WMT WALMART INC 0.6%
Value $1.292M Shares 12,540 Share Price $103.06 Est. Cost/Share $56.43 Unrealized @ Report Date +82.3%
ADBE ADOBE INC 0.6%
Value $1.284M Shares 3,640 Share Price $352.75 Est. Cost/Share $393.45 Unrealized @ Report Date -10.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.202M Shares 20,058 Share Price $59.92 Est. Cost/Share $47.40 Unrealized @ Report Date +26.4%
AGG ISHARES TR 0.5%
Value $1.164M Shares 11,607 Share Price $100.25 Est. Cost/Share $97.35 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.5%
Value $1.103M Shares 2,723 Share Price $405.14 Est. Cost/Share $294.33 Unrealized @ Report Date +36.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.097M Shares 24,970 Share Price $43.95 Est. Cost/Share $31.84 Unrealized @ Report Date +35.7%
WM WASTE MGMT INC DEL 0.5%
Value $1.081M Shares 4,896 Share Price $220.85 Est. Cost/Share $161.26 Unrealized @ Report Date +36.4%
CVX CHEVRON CORP NEW 0.5%
Value $1.047M Shares 6,744 Share Price $155.30 Est. Cost/Share $143.99 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.4%
Value $1.033M Shares 15,576 Share Price $66.32 Est. Cost/Share $57.08 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC. 0.4%
Value $964K Shares 8,414 Share Price $114.52 Est. Cost/Share $103.64 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $940K Shares 6,119 Share Price $153.65 Est. Cost/Share $136.06 Unrealized @ Report Date +12.1%
CRM SALESFORCE INC 0.3%
Value $772K Shares 3,256 Share Price $237.01 Est. Cost/Share $298.04 Unrealized @ Report Date -20.6%
GOOGL ALPHABET INC 0.3%
Value $628K Shares 2,581 Share Price $243.13 Est. Cost/Share $169.66 Unrealized @ Report Date +43.2%
MRK MERCK & CO INC 0.2%
Value $375K Shares 4,466 Share Price $83.93 Est. Cost/Share $77.95 Unrealized @ Report Date +6.8%
BA BOEING CO 0.1%
Value $331K Shares 1,534 Share Price $215.83 Est. Cost/Share $192.86 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 0.1%
Value $329K Shares 1,499 Share Price $219.57 Est. Cost/Share $157.72 Unrealized @ Report Date +39.2%
META META PLATFORMS INC 0.1%
Value $327K Shares 445 Share Price $734.38 Est. Cost/Share $646.49 Unrealized @ Report Date +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $283K Shares 562 Share Price $502.74 Est. Cost/Share $506.15 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.1%
Value $261K Shares 1,127 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $256K Shares 3,448 Share Price $74.37 Est. Cost/Share $72.57 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.1%
Value $233K Shares 523 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
PFE PFIZER INC 0.1%
Value $230K Shares 9,036 Share Price $25.48 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $206K Shares 2,072 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%