AI Portfolio Summary
In 2025 Q4, Mainsail Financial Group, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.58% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.7%. Conversely, Mainsail Financial Group, LLC completely exited their position in TESLA INC.
Total Positions
64
Quarter
2025 Q4
Top Holding
SPY (8.4%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.41% | 8.43% |
#1
Prev: #1
|
5.9 | 217 | 0.7% |
P
S
|
29,633 | $20,207,167 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 7.79% | 7.64% |
#2
Prev: #2
|
5.1 | 7,513 | 2.0% |
P
S
|
381,712 | $18,734,439 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.51% | 7.48% |
#3
Prev: #3
|
4.5 | 10,737 | 3.7% |
P
S
|
301,127 | $18,046,530 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.97% | 4.65% |
#4
1
Prev: #5
|
4.5 | 11,427 | 7.1% |
P
S
|
172,043 | $11,951,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.78% | 4.75% |
#5
1
Prev: #4
|
2.9 | 5,859 | 1.7% |
P
S
|
352,368 | $11,494,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 4.13% | 4.61% |
#6
Prev: #6
|
2.2 | 13,329 | 3.2% |
P
S
|
426,949 | $9,918,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 4.03% | 3.68% |
#7
Prev: #7
|
3.6 | 11,975 | 8.0% |
P
S
|
160,926 | $9,682,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.36% | 3.40% |
#8
Prev: #8
|
1.8 | 711 | 2.1% |
P
S
|
35,136 | $8,088,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.02% | 2.94% |
#9
1
Prev: #10
|
3.2 | 7,566 | 5.5% |
P
S
|
145,095 | $7,253,324 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.87% | 3.02% |
#10
1
Prev: #9
|
1.6 | 1,166 | 2.4% |
P
S
|
50,416 | $6,903,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 2.77% | 2.84% |
#11
Prev: #11
|
1.6 | 3,354 | 3.6% |
P
S
|
95,297 | $6,662,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 2.68% | 2.62% |
#12
Prev: #12
|
1.6 | 245 | 0.3% |
P
S
|
81,008 | $6,435,808 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.55% | 2.52% |
#13
Prev: #13
|
1.5 | 894 | 3.2% |
P
S
|
28,931 | $6,127,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 2.31% | 2.38% |
#14
1
Prev: #15
|
1.4 | 1,777 | 3.6% |
P
S
|
51,126 | $5,554,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.09% | 2.05% |
#15
3
Prev: #18
|
1.3 | 2,158 | 4.8% |
P
S
|
46,859 | $5,019,119 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.96% | 2.06% |
#16
1
Prev: #17
|
1.3 | -1,052 | -1.1% |
P
S
|
93,272 | $4,717,679 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.14% |
#17
1
Prev: #16
|
1.3 | -179 | -1.9% |
P
S
|
9,433 | $4,562,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.85% |
#18
2
Prev: #20
|
1.3 | 795 | 2.0% |
P
S
|
40,169 | $4,544,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.91% |
#19
Prev: #19
|
1.2 | 3,505 | 3.6% |
P
S
|
100,150 | $4,487,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.58% | — |
#20
Prev: #—
|
4.1 | 74,774 | no change |
NEW
|
74,774 | $3,808,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.49% | 1.45% |
#21
2
Prev: #23
|
1.1 | 962 | 3.1% |
P
S
|
31,534 | $3,586,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.50% |
#22
Prev: #22
|
1.1 | -495 | -0.4% |
P
S
|
127,076 | $3,485,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.50% |
#23
2
Prev: #21
|
1.1 | 1,779 | 3.9% |
P
S
|
47,657 | $3,405,062 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.34% | 1.40% |
#24
Prev: #24
|
1.0 | -248 | -0.4% |
P
S
|
70,211 | $3,232,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.32% | 1.18% |
#25
2
Prev: #27
|
2.5 | 4,099 | 16.6% |
P
S
|
28,833 | $3,175,970 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 | -523 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings