The Analysis of Mainsail Financial Group, LLC's Holdings
Currently, Mainsail Financial Group, LLC holds 61 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in FTSM (+19.7K shares, valued at $1.2M), MUB (+10.1K shares, valued at $1.1M), FTGC (+21.1K shares, valued at $546.0K); decreased their positions in AGG (-1.7K shares, valued at $169.9K), SHV (-1.4K shares, valued at $159.4K), PFE (-4.3K shares, valued at $109.4K); initiated new positions in TSLA (+523 shares, valued at $232.6K), AVUV (+2.1K shares, valued at $206.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR29.4K shares1.46%2025-09-302025-10-24
JVAL J P MORGAN EXCHANGE TRADED F374.2K shares2.17%2025-09-302025-10-24 FTSM FIRST TR EXCHANGE-TRADED FD290.4K shares7.27%2025-09-302025-10-24 SCHG SCHWAB STRATEGIC TR346.5K shares1.95%2025-09-302025-10-24 RDVY FIRST TR EXCHANGE TRADED FD160.6K shares2.64%2025-09-302025-10-24 FTGC FIRST TR EXCHANGE TRAD FD VI413.6K shares5.37%2025-09-302025-10-24 COWZ PACER FDS TR149.0K shares2.82%2025-09-302025-10-24 QTEC FIRST TR EXCHANGE-TRADED FD34.4K shares2.20%2025-09-302025-10-24 IWP ISHARES TR49.3K shares2.23%2025-09-302025-10-24 LMBS FIRST TR EXCHANGE-TRADED FD137.5K shares7.53%2025-09-302025-10-24 SMIN ISHARES TR91.9K shares3.82%2025-09-302025-10-24 FDT FIRST TR EXCH TRD ALPHDX FD80.8K shares0.06%2025-09-302025-10-24 VBR VANGUARD INDEX FDS28.0K shares2.75%2025-09-302025-10-24 FUMB FIRST TR EXCH TRADED FD III287.1K shares0.89%2025-09-302025-10-24 FIW FIRST TR EXCHANGE-TRADED FD49.3K shares2.70%2025-09-302025-10-24 MSFT MICROSOFT CORP9.6K shares0.60%2025-09-302025-10-24 JAAA JANUS DETROIT STR TR94.3K shares-0.83%2025-09-302025-10-24 MUB ISHARES TR44.7K shares29.21%2025-09-302025-10-24 PBJ INVESCO EXCHANGE TRADED FD T96.6K shares6.10%2025-09-302025-10-24 FYX FIRST TR EXCHANGE-TRADED ALP39.4K shares2.12%2025-09-302025-10-24 CIBR FIRST TR EXCHANGE TRADED FD45.9K shares2.37%2025-09-302025-10-24 SCHD SCHWAB STRATEGIC TR127.6K shares0.20%2025-09-302025-10-24 IJS ISHARES TR30.6K shares2.89%2025-09-302025-10-24 FBND FIDELITY MERRIMACK STR TR70.5K shares-1.31%2025-09-302025-10-24 COST COSTCO WHSL CORP NEW3.1K shares2.44%2025-09-302025-10-24 MU MICRON TECHNOLOGY INC16.9K shares1.84%2025-09-302025-10-24 SHV ISHARES TR24.7K shares-5.51%2025-09-302025-10-24 QQQ INVESCO QQQ TR4.4K shares1.15%2025-09-302025-10-24 JCPB J P MORGAN EXCHANGE TRADED F54.3K shares0.19%2025-09-302025-10-24 GOOG ALPHABET INC10.3K shares2.31%2025-09-302025-10-24 FPE FIRST TR EXCH TRADED FD III135.3K shares7.58%2025-09-302025-10-24 SCHO SCHWAB STRATEGIC TR91.2K shares7.34%2025-09-302025-10-24 FEP FIRST TR EXCH TRD ALPHDX FD43.1K shares1.80%2025-09-302025-10-24 NVDA NVIDIA CORPORATION10.6K shares-0.86%2025-09-302025-10-24 ADSK AUTODESK INC6.0K shares3.97%2025-09-302025-10-24 MNST MONSTER BEVERAGE CORP NEW26.0K shares4.06%2025-09-302025-10-24 AAPL APPLE INC6.2K shares4.20%2025-09-302025-10-24 JPM JPMORGAN CHASE & CO.4.7K shares3.96%2025-09-302025-10-24 WMT WALMART INC12.5K shares2.90%2025-09-302025-10-24 ADBE ADOBE INC3.6K shares8.85%2025-09-302025-10-24 VEA VANGUARD TAX-MANAGED FDS20.1K shares2.87%2025-09-302025-10-24 AGG ISHARES TR11.6K shares-12.74%2025-09-302025-10-24 HD HOME DEPOT INC2.7K shares2.72%2025-09-302025-10-24 VZ VERIZON COMMUNICATIONS INC25.0K shares3.25%2025-09-302025-10-24 WM WASTE MGMT INC DEL4.9K shares2.92%2025-09-302025-10-24 CVX CHEVRON CORP NEW6.7K shares3.71%2025-09-302025-10-24 KO COCA COLA CO15.6K shares3.43%2025-09-302025-10-24 PLD PROLOGIS INC.8.4K shares4.57%2025-09-302025-10-24 PG PROCTER AND GAMBLE CO6.1K shares4.89%2025-09-302025-10-24 CRM SALESFORCE INC3.3K shares18.01%2025-09-302025-10-24 GOOGL ALPHABET INC2.6K shares7.41%2025-09-302025-10-24 MRK MERCK & CO INC4.5K shares17.96%2025-09-302025-10-24 BA BOEING CO1.5K shares4.28%2025-09-302025-10-24 AMZN AMAZON COM INC1.5K shares19.92%2025-09-302025-10-24 META META PLATFORMS INC445 shares30.88%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL562 shares7.87%2025-09-302025-10-24 ABBV ABBVIE INC1.1K shares0.00%2025-09-302025-10-24 BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-09-302025-10-24 TSLA TESLA INC523 sharesnew addition2025-09-302025-10-24 PFE PFIZER INC9.0K shares-32.21%2025-09-302025-10-24 AVUV AMERICAN CENTY ETF TR2.1K sharesnew addition2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available