AI Portfolio Summary
In 2025 Q4, MOSAIC FINANCIAL GROUP, LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. Conversely, MOSAIC FINANCIAL GROUP, LLC completely exited their position in ASTRAZENECA PLC.
Total Positions
129
Quarter
2025 Q4
Top Holding
IVV (11.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.36% | 11.23% |
#1
Prev: #1
|
6.6 | 703 | 3.0% |
P
S
|
24,282 | $16,632,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.79% | 10.26% |
#2
Prev: #2
|
6.3 | 5,122 | 7.7% |
P
S
|
71,911 | $15,805,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 6.37% |
#3
Prev: #3
|
2.2 | -985 | -5.7% |
P
S
|
16,301 | $7,883,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.75% | 3.99% |
#4
Prev: #4
|
3.5 | 2 | 0.0% |
P
S
|
23,733 | $5,490,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.54% |
#5
Prev: #5
|
1.4 | -328 | -1.7% |
P
S
|
19,202 | $5,220,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.54% | 2.62% |
#6
Prev: #6
|
3.0 | 20 | 0.1% |
P
S
|
19,434 | $3,723,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.19% | 2.61% |
#7
Prev: #7
|
0.9 | -566 | -0.4% |
P
S
|
129,079 | $3,206,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 1.72% |
#8
1
Prev: #9
|
0.8 | -105 | -1.1% |
P
S
|
9,848 | $3,083,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.09% |
#9
1
Prev: #8
|
0.8 | -37 | -0.4% |
P
S
|
9,255 | $2,982,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.70% | 1.43% |
#10
4
Prev: #14
|
2.8 | 18,376 | 24.6% |
P
S
|
93,108 | $2,484,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.62% |
#11
1
Prev: #10
|
2.6 | 7 | 0.1% |
P
S
|
6,933 | $2,324,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.61% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
3 | $2,264,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.12% |
#13
10
Prev: #23
|
2.6 | 1 | 0.0% |
P
S
|
2,061 | $2,215,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.47% | 1.50% |
#14
1
Prev: #13
|
2.6 | 3 | 0.1% |
P
S
|
3,513 | $2,158,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.61% |
#15
4
Prev: #11
|
0.6 | -824 | -12.0% |
P
S
|
6,041 | $2,091,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.41% | 1.37% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
14,986 | $2,066,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.23% | 1.19% |
#17
1
Prev: #18
|
2.5 | 133 | 0.7% |
P
S
|
19,930 | $1,794,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.20% |
#18
1
Prev: #17
|
0.5 | -16 | -0.2% |
P
S
|
6,954 | $1,712,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.16% | 1.34% |
#19
3
Prev: #16
|
0.5 | -400 | -6.0% |
P
S
|
6,305 | $1,697,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.14% |
#20
1
Prev: #21
|
2.5 | 312 | 3.6% |
P
S
|
8,860 | $1,652,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.06% | 1.13% |
#21
1
Prev: #22
|
2.4 | 12 | 0.1% |
P
S
|
10,198 | $1,554,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.03% | 1.03% |
#22
3
Prev: #25
|
2.4 | 506 | 3.1% |
P
S
|
16,806 | $1,503,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.02% | 1.06% |
#23
1
Prev: #24
|
2.4 | 163 | 0.5% |
P
S
|
32,422 | $1,493,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.02% | 1.16% |
#24
5
Prev: #19
|
0.4 | no change | no change |
P
S
|
28,842 | $1,489,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.03% |
#25
1
Prev: #26
|
0.4 | -273 | -4.1% |
P
S
|
6,319 | $1,459,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.3 | -5,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #81) |
0.3 | -5,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #114) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings