# EDGAR Filing Document

**Accession Number:** 0002011050
**File Stem:** 0002011050-25-000004
**Filing Date:** 2025-8
**Character Count:** 14734
**Document Hash:** d6f7ba59dce1f776f9b1714c4da722e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011050-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002011050-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSAIC FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002011050

**ORGANIZATION NAME:**
- **EIN:** 364379428
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24166
- **FILM NUMBER:** 251195193

**BUSINESS ADDRESS:**
- **STREET 1:** 303 E. WACKER DRIVE SUITE 1675
- **STREET 2:** SUITE 1675
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3122555490

**MAIL ADDRESS:**
- **STREET 1:** 303 E. WACKER DRIVE SUITE 1675
- **STREET 2:** SUITE 1675
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOSAIC FINANCIAL GROUP LLC<br>**Address:** 303 E. WACKER DRIVE SUITE 1675<br>SUITE 1675<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-24166

**CRD Number (if applicable):** 000109816

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph G. Hetland<br>**Title:** Compliance Manager<br>**Phone:** 3125171355

**Signature, Place, and Date of Signing:**

Joseph G. Hetland  Chicago, IL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $130673

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Nuveen Asset Management LLC               |  |  |  |
|     2 | Cullen Capital Management LLC             |  |  |  |
|     3 | Charles Schwab Investments Management Inc |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 14312 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13549 | 66199 | SH |  | SOLE | 3 | 66199 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8697 | 17484 | SH |  | SOLE | 12 | 17484 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5455 | 23711 | SH |  | SOLE | 1 | 23711 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4029 | 19636 | SH |  | SOLE | 1 | 19636 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3711 | 128230 | SH |  | SOLE | 2 | 128230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3524 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2691 | 9281 | SH |  | SOLE | 12 | 9281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2328 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2103 | 6919 | SH |  | SOLE | 3 | 6919 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2027 | 7355 | SH |  | SOLE | 12 | 7355 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1961 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1926 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1813 | 14986 | SH |  | SOLE | 2 | 14986 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1806 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1753 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1721 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1578 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1503 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1457 | 10176 | SH |  | SOLE | 12 | 10176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1446 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1362 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1352 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1350 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1345 | 14984 | SH |  | SOLE | 2 | 14984 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1305 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1198 | 4099 | SH |  | SOLE | 12 | 4099 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1145 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1112 | 23494 | SH |  | SOLE | 2 | 23494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1094 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1068 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1066 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 991 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 971 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 942 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 941 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 939 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 931 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 810 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 801 | 15705 | SH |  | SOLE | 2 | 15705 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 766 | 1038 | SH |  | SOLE | 1 | 1038 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 721 | 5837 | SH |  | SOLE | 1 | 5837 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 691 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 681 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 679 | 8194 | SH |  | SOLE | 3 | 8194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 668 | 6194 | SH |  | SOLE | 12 | 6194 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 604 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 603 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 590 | 7455 | SH |  | SOLE | 2 | 7455 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 587 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 578 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 576 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 576 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 569 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 566 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 556 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 521 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 493 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 491 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 481 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 464 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 446 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 445 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 443 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 441 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 440 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 440 | 8405 | SH |  | SOLE | 3 | 8405 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 429 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 417 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 413 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 399 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 374 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 373 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 361 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 358 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 350 | 2195 | SH |  | SOLE | 2 | 2195 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 350 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 341 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 337 | 4889 | SH |  | SOLE | 1 | 4889 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 335 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 331 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | BITCOIN ETF | 46438F101 |  | 328 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322 | 1770 | SH |  | SOLE | 12 | 1770 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 317 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 315 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 308 | 3691 | SH |  | SOLE | 2 | 3691 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 305 | 2167 | SH |  | SOLE | 2 | 2167 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 305 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 303 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 303 | 5169 | SH |  | SOLE | 2 | 5169 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 303 | 3473 | SH |  | SOLE | 2 | 3473 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 302 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 297 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 296 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 287 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 277 | 1897 | SH |  | SOLE | 2 | 1897 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 277 | 3988 | SH |  | SOLE | 2 | 3988 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 270 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 268 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 264 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 261 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 252 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 233 | 1052 | SH |  | SOLE | 1 | 1052 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 224 | 3077 | SH |  | SOLE | 2 | 3077 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 217 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212 | 728 | SH |  | SOLE | 2 | 728 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 211 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 207 | 1967 | SH |  | SOLE | 1 | 1967 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206 | 2009 | SH |  | SOLE | 2 | 2009 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 206 | 712 | SH |  | SOLE | 2 | 712 | 0 | 0 |

---