Mainsail Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Mainsail Financial Group, LLC reported 49 stock positions worth $172.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.5%) and JPMorgan US Value Factor ETF (JVAL, 7.6%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 34 and reduced 14. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +7%) and the biggest sale Boeing (BA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $172.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000534 ↗ filed Jan 28, 2025
Holdings Value
Holdings 49 stocks · $172.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.17% | 26,999 | $15.8M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 8.49% | 245,046 | $14.6M | Add +6.6% |
| JVAL JPMorgan US Value Factor ETF | 7.64% | 305,179 | $13.2M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 5.26% | 325,633 | $9.1M | Add +2.9% |
| FTGC First Trust Global Tactical | 5.08% | 366,476 | $8.8M | Add +4.2% |
| RDVY First Trust Rising Dividend | 4.94% | 144,078 | $8.5M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.08% | 124,710 | $7.0M | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 3.56% | 32,652 | $6.1M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 3.55% | 48,374 | $6.1M | Add +1.5% |
| SMIN iShares MSCI India Small-Cap | 3.45% | 77,977 | $6.0M | Add +5.5% |
| LMBS First Trust Low Duration Opp | 3.21% | 113,728 | $5.5M | Add +7.3% |
| FUMB First Trust Ultra Short Dur | 3.12% | 268,366 | $5.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.89% | 25,153 | $5.0M | Add +3.3% |
| FIW First Trust Water ETF | 2.63% | 44,424 | $4.5M | Add +3.9% |
| FDT First Trust Develp MKT Ex-US | 2.41% | 76,769 | $4.2M | Add +6.3% |
| MSFT Microsoft Corp. | 2.38% | 9,744 | $4.1M | Add +0.3% |
| PBJ Invesco Food & Beverage ETF | 2.22% | 82,375 | $3.8M | Add +4.1% |
| FYX First Trust Small Cap Core A | 2.10% | 35,888 | $3.6M | Add +2.4% |
| MUB iShares National Muni Bond E | 1.92% | 31,147 | $3.3M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.79% | 48,811 | $3.1M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.73% | 27,448 | $3.0M | Add +5.1% |
| COST Costco Wholesale Corp. | 1.62% | 3,047 | $2.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,084 | $2.1M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 117,234 | $2.1M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.05% | 9,479 | $1.8M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.88% | 5,165 | $1.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.85% | 10,950 | $1.5M | Add +3.3% |
| DE Deere & Co. | 0.84% | 3,406 | $1.4M | Reduce -0.8% |
| FEP First Trust Europe | 0.82% | 39,702 | $1.4M | Reduce -1.2% |
| AAPL Apple Inc. | 0.76% | 5,245 | $1.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.73% | 2,818 | $1.3M | Add +0.9% |
| MU Micron Technology Inc. | 0.70% | 14,373 | $1.2M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.68% | 22,268 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,397 | $1.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.60% | 11,542 | $1.0M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.58% | 10,290 | $997K | Add +2.7% |
| HD Home Depot Inc. | 0.55% | 2,426 | $943K | Reduce -0.9% |
| WM Waste Management Inc. | 0.52% | 4,419 | $892K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.51% | 5,299 | $888K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.51% | 22,126 | $885K | Add +0.6% |
| KO The Coca-Cola Co. | 0.50% | 13,770 | $857K | Add +2.1% |
| CVX Chevron Corp. | 0.50% | 5,905 | $855K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 16,268 | $778K | Add +0.7% |
| PLD Prologis Inc. | 0.44% | 7,182 | $759K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,431 | $649K | Reduce -13.2% |
| CRM Salesforce Inc. | 0.29% | 1,494 | $499K | New |
| BA The Boeing Co. | 0.22% | 2,180 | $386K | Reduce -56.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,843 | $342K | Reduce -31.4% |
| AMZN Amazon.com Inc. | 0.18% | 1,424 | $312K | Add +4.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BA The Boeing Co. | Reduce -56.8% | 0.22% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.15 |
| FUMB First Trust Ultra Short Dur | Reduce -1.8% | 3.12% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -31.4% | 0.20% | −0.12 |
| FEP First Trust Europe | Reduce -1.2% | 0.82% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 1.92% | −0.08 |
| HD Home Depot Inc. | Reduce -0.9% | 0.55% | −0.06 |
| WM Waste Management Inc. | Reduce -0.9% | 0.52% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 0.38% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.21% | −0.00 |
| DE Deere & Co. | Reduce -0.8% | 0.84% | +0.01 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.88% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.60% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.61% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.05% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Add +6.6% | 8.49% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 5.26% | +0.31 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| IWP iShares Russell Mid-Cap Grow | Add +1.5% | 3.55% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 9.17% | +0.15 |
| FTGC First Trust Global Tactical | Add +4.2% | 5.08% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +7.3% | 3.21% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.1% | 1.73% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.0% | 1.79% | +0.07 |
| FYX First Trust Small Cap Core A | Add +2.4% | 2.10% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.76% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.5% | 1.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.18% | +0.03 |
| MNST Monster Beverage Corp. | Add +0.4% | 0.68% | +0.02 |
| RDVY First Trust Rising Dividend | Add +3.4% | 4.94% | +0.02 |
| NVDA Nvidia Corp. | Add +3.3% | 0.85% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 2.89% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +3.2% | 7.64% | +0.01 |
| PBJ Invesco Food & Beverage ETF | Add +4.1% | 2.22% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.51% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.58% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 4.08% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.62% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.50% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 2.38% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.1% | 3.56% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Add +6.3% | 2.41% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.45% | −0.05 |
| KO The Coca-Cola Co. | Add +2.1% | 0.50% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.51% | −0.06 |
| PLD Prologis Inc. | Add +0.5% | 0.44% | −0.06 |
| ADBE Adobe Inc. | Add +0.9% | 0.73% | −0.09 |
| FIW First Trust Water ETF | Add +3.9% | 2.63% | −0.12 |
| MU Micron Technology Inc. | Add +0.2% | 0.70% | −0.17 |
| SMIN iShares MSCI India Small-Cap | Add +5.5% | 3.45% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $294.3M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q1 2026 | 62 | $240.0M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q4 2025 | 63 | $240.4M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q3 2025 | 61 | $232.5M | SPY, JVAL, FTSM, SCHG, RDVY |
| Q2 2025 | 59 | $214.7M | SPY, JVAL, FTSM, SCHG, FTGC |
| Q1 2025 | 49 | $176.5M | SPY, FTSM, JVAL, FTGC, RDVY |
| Q4 2024 | 49 | $172.6M | SPY, FTSM, JVAL, SCHG, FTGC |
| Q3 2024 | 50 | $168.5M | SPY, FTSM, JVAL, FTGC, SCHG |
| Q2 2024 | 53 | $169.9M | SPY, FTSM, JVAL, SCHG, FTGC |
| Q1 2024 | 53 | $145.1M | SPY, JVAL, FTSM, SCHG, FTGC |