Mainsail Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Mainsail Financial Group, LLC reported 49 stock positions worth $176.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.6%) and JPMorgan US Value Factor ETF (JVAL, 8.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 43 and reduced 5. The biggest buy was JPMorgan US Value Factor ETF (JVAL, shares +19%) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $176.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002107 ↗ filed Apr 15, 2025
Holdings Value
Holdings 49 stocks · $176.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.06% | 28,593 | $16.0M | Add +5.9% |
| FTSM First Trust Enh Short Mat FD | 8.63% | 254,348 | $15.2M | Add +3.8% |
| JVAL JPMorgan US Value Factor ETF | 8.54% | 363,657 | $15.1M | Add +19.2% |
| FTGC First Trust Global Tactical | 5.52% | 381,744 | $9.7M | Add +4.2% |
| RDVY First Trust Rising Dividend | 5.05% | 152,278 | $8.9M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 4.83% | 340,242 | $8.5M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.07% | 131,083 | $7.2M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 3.35% | 50,378 | $5.9M | Add +4.1% |
| QTEC First Trust Nasdq 100 Tech I | 3.35% | 34,016 | $5.9M | Add +4.2% |
| SMIN iShares MSCI India Small-Cap | 3.32% | 86,113 | $5.9M | Add +10.4% |
| LMBS First Trust Low Duration Opp | 3.31% | 118,957 | $5.8M | Add +4.6% |
| FUMB First Trust Ultra Short Dur | 3.21% | 281,510 | $5.7M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.80% | 26,542 | $4.9M | Add +5.5% |
| FIW First Trust Water ETF | 2.68% | 46,909 | $4.7M | Add +5.6% |
| FDT First Trust Develp MKT Ex-US | 2.65% | 80,135 | $4.7M | Add +4.4% |
| PBJ Invesco Food & Beverage ETF | 2.27% | 87,008 | $4.0M | Add +5.6% |
| MSFT Microsoft Corp. | 2.05% | 9,653 | $3.6M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.00% | 33,548 | $3.5M | Add +7.7% |
| FYX First Trust Small Cap Core A | 1.92% | 37,605 | $3.4M | Add +4.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.80% | 50,300 | $3.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.69% | 3,158 | $3.0M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.59% | 28,747 | $2.8M | Add +4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.21% | 121,756 | $2.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 4,323 | $2.0M | Add +5.8% |
| FEP First Trust Europe | 0.99% | 42,929 | $1.8M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 9,672 | $1.5M | Add +2.0% |
| ADSK Autodesk Inc. | 0.82% | 5,542 | $1.5M | Add +7.3% |
| MNST Monster Beverage Corp. | 0.81% | 24,451 | $1.4M | Add +9.8% |
| MU Micron Technology Inc. | 0.78% | 15,864 | $1.4M | Add +10.4% |
| AAPL Apple Inc. | 0.72% | 5,727 | $1.3M | Add +9.2% |
| ADBE Adobe Inc. | 0.67% | 3,076 | $1.2M | Add +9.2% |
| NVDA Nvidia Corp. | 0.66% | 10,798 | $1.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.66% | 11,766 | $1.2M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 4,572 | $1.1M | Add +4.0% |
| WM Waste Management Inc. | 0.62% | 4,704 | $1.1M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.61% | 23,860 | $1.1M | Add +7.8% |
| WMT Walmart Inc. | 0.61% | 12,207 | $1.1M | Add +5.8% |
| KO The Coca-Cola Co. | 0.60% | 14,823 | $1.1M | Add +7.7% |
| CVX Chevron Corp. | 0.59% | 6,252 | $1.0M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.55% | 5,677 | $968K | Add +7.1% |
| HD Home Depot Inc. | 0.54% | 2,581 | $946K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 18,509 | $941K | Add +13.8% |
| PLD Prologis Inc. | 0.49% | 7,669 | $857K | Add +6.8% |
| CRM Salesforce Inc. | 0.35% | 2,324 | $624K | Add +55.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,403 | $372K | Reduce -30.0% |
| BA The Boeing Co. | 0.19% | 1,985 | $339K | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,438 | $274K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,988 | $271K | Reduce -22.3% |
| BND Vanguard Total Bond Market | 0.14% | 3,448 | $253K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| JVAL JPMorgan US Value Factor ETF | Add +19.2% | 8.54% | +0.90 |
| FTGC First Trust Global Tactical | Add +4.2% | 5.52% | +0.44 |
| FDT First Trust Develp MKT Ex-US | Add +4.4% | 2.65% | +0.24 |
| FEP First Trust Europe | Add +8.1% | 0.99% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +3.8% | 8.63% | +0.14 |
| MNST Monster Beverage Corp. | Add +9.8% | 0.81% | +0.13 |
| RDVY First Trust Rising Dividend | Add +5.7% | 5.05% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +4.6% | 3.31% | +0.11 |
| KO The Coca-Cola Co. | Add +7.7% | 0.60% | +0.10 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.61% | +0.10 |
| WM Waste Management Inc. | Add +6.5% | 0.62% | +0.10 |
| CVX Chevron Corp. | Add +5.9% | 0.59% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.53% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +14.3% | 0.66% | +0.08 |
| FUMB First Trust Ultra Short Dur | Add +4.9% | 3.21% | +0.08 |
| MUB iShares National Muni Bond E | Add +7.7% | 2.00% | +0.08 |
| MU Micron Technology Inc. | Add +10.4% | 0.78% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.69% | +0.07 |
| CRM Salesforce Inc. | Add +55.6% | 0.35% | +0.06 |
| FIW First Trust Water ETF | Add +5.6% | 2.68% | +0.05 |
| PBJ Invesco Food & Beverage ETF | Add +5.6% | 2.27% | +0.05 |
| PLD Prologis Inc. | Add +6.8% | 0.49% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.55% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.64% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.9% | 1.21% | +0.01 |
| WMT Walmart Inc. | Add +5.8% | 0.61% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.0% | 1.80% | +0.00 |
| HD Home Depot Inc. | Add +6.4% | 0.54% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 4.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.15% | −0.03 |
| AAPL Apple Inc. | Add +9.2% | 0.72% | −0.04 |
| ADBE Adobe Inc. | Add +9.2% | 0.67% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 1.15% | −0.06 |
| ADSK Autodesk Inc. | Add +7.3% | 0.82% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 2.80% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 9.06% | −0.11 |
| SMIN iShares MSCI India Small-Cap | Add +10.4% | 3.32% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.7% | 1.59% | −0.14 |
| FYX First Trust Small Cap Core A | Add +4.8% | 1.92% | −0.18 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.86% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Add +4.1% | 3.35% | −0.20 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.2% | 3.35% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 4.83% | −0.43 |
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 |