Mainsail Financial Group

Mainsail Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $20M 29k 666.18
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.6 $18M 374k 47.50
First Tr Exchange-traded First Tr Enh New (FTSM) 7.5 $17M 290k 59.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $11M 347k 31.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $11M 161k 67.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.6 $11M 414k 25.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $8.6M 149k 57.47
First Tr Exchange-traded SHS (QTEC) 3.4 $7.9M 34k 229.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $7.0M 49k 142.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $6.8M 138k 49.79
Ishares Tr Msci India Sm Cp (SMIN) 2.8 $6.6M 92k 71.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.6 $6.1M 81k 75.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.9M 28k 208.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 2.5 $5.8M 287k 20.10
First Tr Exchange-traded Wtr Etf (FIW) 2.4 $5.5M 49k 112.35
Microsoft Corporation (MSFT) 2.1 $5.0M 9.6k 517.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $4.8M 94k 50.78
Ishares Tr National Mun Etf (MUB) 2.0 $4.8M 45k 106.49
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.9 $4.4M 97k 45.86
First Tr Exchange-traded A Com Shs (FYX) 1.8 $4.3M 39k 108.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $3.5M 46k 76.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.5M 128k 27.30
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.4M 31k 110.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.3M 71k 46.24
Costco Wholesale Corporation (COST) 1.2 $2.8M 3.1k 925.54
Micron Technology (MU) 1.2 $2.8M 17k 167.32
Ishares Tr Short Treas Bd (SHV) 1.2 $2.7M 25k 110.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 4.4k 600.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $2.6M 54k 47.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 10k 243.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.5M 135k 18.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.2M 91k 24.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $2.2M 43k 51.18
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.59
Autodesk (ADSK) 0.8 $1.9M 6.0k 317.67
Monster Beverage Corp (MNST) 0.8 $1.7M 26k 67.31
Apple (AAPL) 0.7 $1.6M 6.2k 254.62
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.7k 315.45
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 103.06
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 3.6k 352.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 20k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 100.25
Home Depot (HD) 0.5 $1.1M 2.7k 405.14
Verizon Communications (VZ) 0.5 $1.1M 25k 43.95
Waste Management (WM) 0.5 $1.1M 4.9k 220.85
Chevron Corporation (CVX) 0.5 $1.0M 6.7k 155.30
Coca-Cola Company (KO) 0.4 $1.0M 16k 66.32
Prologis (PLD) 0.4 $964k 8.4k 114.52
Procter & Gamble Company (PG) 0.4 $940k 6.1k 153.65
salesforce (CRM) 0.3 $772k 3.3k 237.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 2.6k 243.13
Merck & Co (MRK) 0.2 $375k 4.5k 83.93
Boeing Company (BA) 0.1 $331k 1.5k 215.83
Amazon (AMZN) 0.1 $329k 1.5k 219.57
Meta Platforms Cl A (META) 0.1 $327k 445.00 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 562.00 502.74
Abbvie (ABBV) 0.1 $261k 1.1k 231.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.4k 74.37
Tesla Motors (TSLA) 0.1 $233k 523.00 444.72
Pfizer (PFE) 0.1 $230k 9.0k 25.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $206k 2.1k 99.53