Mosaic Financial Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mosaic Financial Group, LLC reported 123 stock positions worth $139.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.8%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 35 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Willis Towers Watson (WTW).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$139.4M (Q4 2024)
SEC Filing
0002011050-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $124.8M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $140.9M Q3 2024 Q4 2024: $139.4M $139.4M Q4 2024 Q1 2025: $123.0M Q1 2025 Q2 2025: $130.7M Q2 2025 Q3 2025: $140.5M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.4M Q2 2026

Holdings 123 stocks · $139.4M
VIG Vanguard Dividend Apprec ETF 11.01% 78,369 $15.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 9.77% 23,135 $13.6M Add +2.3%
MSFT Microsoft Corp. 5.64% 18,642 $7.9M Reduce -1.1%
T AT&T Inc. 4.10% 251,226 $5.7M No change
UNP Union Pacific Corp. 4.08% 24,933 $5.7M No change
AAPL Apple Inc. 3.66% 20,401 $5.1M Reduce -4.9%
CHTR Charter Communications Inc. Class A 2.80% 11,388 $3.9M No change
RSP Invesco S&P 500 Equal Weight 2.31% 18,340 $3.2M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 1.95% 4 $2.7M No change
JPM JPMorgan Chase & Co. 1.59% 9,218 $2.2M Reduce -4.5%
IWM iShares Russell 2000 ETF 1.50% 9,437 $2.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.49% 10,999 $2.1M Add +3.4%
KKR KKR & Co. Inc. 1.49% 14,000 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 1.44% 6,910 $2.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.39% 3,790 $1.9M Add +1.0%
RYAN Ryan Specialty Holdings Inc. 1.33% 28,843 $1.9M No change
AVGO Broadcom Inc. 1.27% 7,661 $1.8M Reduce -1.3%
LLY Eli Lilly & Co. 1.23% 2,214 $1.7M Reduce -4.1%
FDN First Trust DJ Internet Ind 1.17% 6,705 $1.6M No change
AMZN Amazon.com Inc. 1.14% 7,272 $1.6M Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 35,609 $1.6M Reduce -2.6%
CVX Chevron Corp. 1.10% 10,570 $1.5M Reduce -2.4%
COP Conocophillips 1.07% 14,972 $1.5M Add +2.1%
NVS Novartis AG-Sponsored ADR 1.05% 15,079 $1.5M Add +4.1%
DGRW Wisdomtree U.S. Quality Divi 1.00% 17,182 $1.4M Add +33.3%
NVDA Nvidia Corp. 0.99% 10,264 $1.4M Reduce -12.0%
FBND Fidelity Total Bond ETF 0.95% 29,412 $1.3M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 4,658 $1.2M Add +0.9%
PGX Invesco Preferred ETF 0.87% 105,567 $1.2M Add +0.4%
MCD McDonald's Corp. 0.86% 4,116 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.81% 22,422 $1.1M Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 14,401 $1.1M Reduce -7.7%
VYMI Vanguard Int High DVD YLD Inc. 0.80% 16,506 $1.1M Reduce -4.7%
DGRO iShares Core Dividend Growth 0.73% 16,650 $1.0M Add +0.1%
BATRK Atlanta Braves Holdings in-C 0.71% 25,791 $987K No change
MINT PIMCO Enhanced Short Maturit 0.69% 9,542 $957K Reduce -20.8%
BX Blackstone Inc. 0.67% 5,448 $939K Reduce -7.4%
SPTI SS SPDR P Int Term TSY ETF 0.66% 33,182 $925K Add +43.1%
IWF iShares Russell 1000 Growth 0.66% 2,284 $917K Add +0.0%
SU Suncor Energy Inc. 0.64% 25,142 $897K No change
OKE Oneok Inc. 0.64% 8,874 $891K Reduce -10.1%
MRK Merck & Co. Inc. 0.57% 7,943 $790K No change
PHO Invesco Water Resources ETF 0.56% 11,943 $786K Add +0.0%
XOM Exxon Mobil Corp. 0.53% 6,860 $738K Reduce -16.0%
FLOT iShares Floating Rate Bond E 0.53% 14,432 $734K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 6,018 $727K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.47% 8,194 $658K Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,422 $645K Reduce -10.7%
GOOG Alphabet Inc. Class C 0.45% 3,308 $630K No change
CGW Invesco S&P Global Water Ind 0.45% 11,583 $628K Add +0.8%
PG The Procter & Gamble Co. 0.43% 3,537 $593K Reduce -9.3%
PYLD PIMCO Multisector Bond Actv 0.42% 22,764 $590K New
JCPB JPMorgan Core Plus Bond ETF 0.40% 12,018 $554K Add +0.9%
GIS General Mills Inc. 0.39% 8,584 $547K No change
VFH Vanguard Financials ETF 0.39% 4,607 $544K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,315 $540K No change
WFC Wells Fargo & Co. 0.38% 7,517 $528K Reduce -2.4%
KO The Coca-Cola Co. 0.38% 8,400 $523K No change
KMB Kimberly-Clark Corp. 0.36% 3,826 $501K No change
WBD Warner Bros Discovery Inc. 0.36% 46,964 $496K Reduce -20.4%
BHP BHP Group Ltd.-Spon ADR 0.35% 10,000 $488K No change
LMT Lockheed Martin Corp. 0.35% 1,001 $486K No change
GS Goldman Sachs Group Inc. 0.34% 823 $471K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.33% 4,025 $464K Add +0.3%
UAL United Airlines Holdings Inc. 0.33% 4,689 $455K No change
DOV Dover Corp. 0.33% 2,418 $454K No change
FXH First Trust Health Care Alph 0.32% 4,300 $448K No change
NVO Novo-Nordisk A/S-Spons ADR 0.30% 4,856 $418K Add +180.7%
XLF SS Financial Select Sector 0.29% 8,388 $405K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.29% 4,549 $405K Add +2.4%
MAR Marriott International Class A 0.29% 1,431 $399K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.28% 3,097 $395K No change
DAL Delta Air Lines Inc. 0.28% 6,512 $394K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,377 $385K No change
AZN Astrazeneca PLC-Spons ADR 0.26% 5,638 $369K New
META Meta Platforms Inc. Class A 0.26% 626 $367K New
FCX Freeport-McMoran Inc. 0.26% 9,622 $366K Reduce -19.3%
QUAL iShares MSCI USA Quality Fac 0.25% 1,958 $349K No change
BY Byline Bancorp Inc. 0.24% 11,325 $328K No change
IVE iShares S&P 500 Value ETF 0.23% 1,702 $325K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.23% 3,650 $324K Reduce -19.8%
QCOM Qualcomm Inc. 0.23% 2,095 $322K Add +30.3%
MS Morgan Stanley 0.23% 2,552 $321K Add +11.3%
BXSL Blackstone Secured Lending F 0.23% 9,909 $320K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,871 $317K No change
LUV Southwest Airlines Co. 0.22% 9,259 $311K No change
RTX RTX Corp. 0.22% 2,639 $305K Add +51.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 866 $296K New
EQIX Equinix Inc. 0.21% 311 $293K No change
VHT Vanguard Health Care ETF 0.21% 1,154 $293K No change
IBIT iShares Bitcoin Trust ETF 0.20% 5,359 $284K New
ABNB Airbnb Inc. Class A 0.20% 2,116 $278K Reduce -4.5%
CSCO Cisco Systems Inc. 0.20% 4,688 $278K No change
BST BlackRock Science & Tech TR 0.20% 7,500 $274K No change
MDT Medtronic PLC 0.20% 3,420 $273K No change
MO Altria Group Inc. 0.19% 5,170 $270K No change
AMAT Applied Materials Inc. 0.19% 1,650 $268K No change
IQLT iShares MSCI International Q 0.19% 7,209 $268K Add +0.8%
PBA Pembina Pipeline Corp. 0.19% 7,250 $268K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,651 $257K Add +1.0%

Show all 123 holdings

Portfolio Sells Q3 2024 → Q4 2024
WTW Willis Towers Watson PLC Sold out 0.00% −1.26
DVN Devon Energy Corp. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Reduce -4.1% 1.23% −0.23
CCI Crown Castle Inc. Sold out 0.00% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -20.8% 0.69% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.17
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.17
ABBV Abbvie Inc. Sold out 0.00% −0.16
BLK BlackRock Inc. Sold out 0.00% −0.16
FCX Freeport-McMoran Inc. Reduce -19.3% 0.26% −0.16
ALC Alcon Inc. Sold out 0.00% −0.16
PSX Phillips 66 Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -16.0% 0.53% −0.15
JNJ Johnson & Johnson Reduce -44.1% 0.15% −0.15
MSFT Microsoft Corp. Reduce -1.1% 5.64% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 11.01% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.7% 0.80% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 0.81% −0.07
PLD Prologis Inc. Reduce -15.5% 0.17% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -19.8% 0.23% −0.06
MCHP Microchip Technology Inc. Reduce -2.3% 0.14% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 0.46% −0.06
HD Home Depot Inc. Reduce -22.4% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -9.3% 0.43% −0.05
VCIT Vanguard Int-Term Corporate Reduce -7.2% 0.47% −0.05
NEE Nextera Energy Inc. Reduce -12.1% 0.16% −0.05
CVX Chevron Corp. Reduce -2.4% 1.10% −0.03
NVDA Nvidia Corp. Reduce -12.0% 0.99% −0.02
NFLX Netflix Inc. Reduce -26.7% 0.16% −0.01
ABNB Airbnb Inc. Class A Reduce -4.5% 0.20% −0.00
OKE Oneok Inc. Reduce -10.1% 0.64% +0.00
WBD Warner Bros Discovery Inc. Reduce -20.4% 0.36% +0.01
XLF SS Financial Select Sector Reduce -1.3% 0.29% +0.02
BX Blackstone Inc. Reduce -7.4% 0.67% +0.03
AMZN Amazon.com Inc. Reduce -13.0% 1.14% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.44% +0.04
WFC Wells Fargo & Co. Reduce -2.4% 0.38% +0.07
BAC Bank of America Corp. Reduce -2.6% 1.12% +0.09
AAPL Apple Inc. Reduce -4.9% 3.66% +0.12
JPM JPMorgan Chase & Co. Reduce -4.5% 1.59% +0.14
AVGO Broadcom Inc. Reduce -1.3% 1.27% +0.32

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +2.3% 9.77% +0.51
PYLD PIMCO Multisector Bond Actv New 0.42% +0.42
AZN Astrazeneca PLC-Spons ADR New 0.26% +0.26
META Meta Platforms Inc. Class A New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +3.4% 1.49% +0.24
DGRW Wisdomtree U.S. Quality Divi Add +33.3% 1.00% +0.24
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF New 0.20% +0.20
SPTI SS SPDR P Int Term TSY ETF Add +43.1% 0.66% +0.18
JSCP JPMorgan Short Duration Core New 0.18% +0.18
TSLA Tesla Inc. New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +180.7% 0.30% +0.15
HON Honeywell International Inc. New 0.15% +0.15
PFE Pfizer Inc. New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight Add +6.2% 2.31% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.39% +0.09
JPST JPMorgan Ultra-Short Income Add +9.7% 0.81% +0.07
RTX RTX Corp. Add +51.6% 0.22% +0.07
MS Morgan Stanley Add +11.3% 0.23% +0.06
GS Goldman Sachs Group Inc. Add +0.6% 0.34% +0.05
FBND Fidelity Total Bond ETF Add +8.8% 0.95% +0.05
IWF iShares Russell 1000 Growth Add +0.0% 0.66% +0.05
DAL Delta Air Lines Inc. Add +0.2% 0.28% +0.05
QCOM Qualcomm Inc. Add +30.3% 0.23% +0.04
MAR Marriott International Class A Add +0.3% 0.29% +0.03
VFH Vanguard Financials ETF Add +0.2% 0.39% +0.03
TJX TJX Companies Inc. Add +0.3% 0.52% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.88% +0.02
IWM iShares Russell 2000 ETF Add +0.2% 1.50% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.16% +0.01
ROST Ross Stores Inc. Add +0.2% 0.18% +0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.33% −0.00
MOAT Vaneck Morningstar Wide Moat Add +1.4% 0.15% −0.00
IVE iShares S&P 500 Value ETF Add +0.4% 0.23% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.73% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.40% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.0% 0.18% −0.02
VNQ Vanguard Real Estate ETF Add +2.4% 0.29% −0.02
IQLT iShares MSCI International Q Add +0.8% 0.19% −0.02
COP Conocophillips Add +2.1% 1.07% −0.03
PHO Invesco Water Resources ETF Add +0.0% 0.56% −0.03
CGW Invesco S&P Global Water Ind Add +0.8% 0.45% −0.05
PGX Invesco Preferred ETF Add +0.4% 0.87% −0.05
NVS Novartis AG-Sponsored ADR Add +4.1% 1.05% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$156.4MIVV, VIG, UNP, MSFT, AAPL
Q1 2026 126$140.9MIVV, VIG, MSFT, UNP, AAPL
Q4 2025 125$146.4MIVV, VIG, MSFT, UNP, AAPL
Q3 2025 120$140.5MIVV, VIG, MSFT, UNP, AAPL
Q2 2025 112$130.7MIVV, VIG, MSFT, UNP, AAPL
Q1 2025 117$123.0MVIG, IVV, MSFT, UNP, AAPL
Q4 2024 123$139.4MVIG, IVV, MSFT, T, UNP
Q3 2024 124$140.9MVIG, IVV, MSFT, UNP, T
Q2 2024 126$139.3MVIG, IVV, MSFT, T, UNP
Q1 2024 129$124.8MVIG, IVV, MSFT, UNP, AAPL