# EDGAR Filing Document

**Accession Number:** 0002016972
**File Stem:** 0002016972-25-000006
**Filing Date:** 2025-7
**Character Count:** 9897
**Document Hash:** e90a9a94122d6e73a67e2ae0334a511d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016972-25-000006.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0002016972-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSAIL ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002016972

**ORGANIZATION NAME:**
- **EIN:** 010795172
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24050
- **FILM NUMBER:** 251142954

**BUSINESS ADDRESS:**
- **STREET 1:** 2229 1ST AVE. S.
- **STREET 2:** SUITE 225
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35233
- **BUSINESS PHONE:** 205-536-7776

**MAIL ADDRESS:**
- **STREET 1:** 2229 1ST AVE. S.
- **STREET 2:** SUITE 225
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35233

### 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:** MAINSAIL ASSET MANAGEMENT LLC<br>**Address:** 2229 1ST AVE. S.<br>SUITE 225<br>BIRMINGHAM, AL 35233

**Form 13F File Number:** 028-24050

**CRD Number (if applicable):** 000128373

**SEC File Number (if applicable):** 801-67485

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:** Bill Parsons<br>**Title:** Managing Member<br>**Phone:** 2055367776

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

Bill Parsons  Birmingham, AL  07-23-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $161757537

      (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.]

**NONE**

### 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287463 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 958924 | 5406 | SH |  | SOLE | 0 | 0 | 0 | 5406 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 739543 | 15136 | SH |  | SOLE | 0 | 0 | 0 | 15136 |
| AMAZON COM INC | COM | 023135106 |  | 2101976 | 9581 | SH |  | SOLE | 0 | 0 | 0 | 9581 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 282847 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 262001 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 532476 | 7806 | SH |  | SOLE | 0 | 0 | 0 | 7806 |
| APPLE INC | COM | 037833100 |  | 4210039 | 20520 | SH |  | SOLE | 0 | 0 | 0 | 20520 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 104800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 775775 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3482680 | 67078 | SH |  | SOLE | 0 | 0 | 0 | 67078 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 272094 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CINTAS CORP | COM | 172908105 |  | 23517461 | 105521 | SH |  | SOLE | 0 | 0 | 0 | 105521 |
| COEUR MNG INC | COM NEW | 192108504 |  | 655543 | 73989 | SH |  | SOLE | 0 | 0 | 0 | 73989 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 271518 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| FASTENAL CO | COM | 311900104 |  | 232176 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 243831 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| FISERV INC | COM | 337738108 |  | 248270 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 213741 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 248080 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 258116 | 11099 | SH |  | SOLE | 0 | 0 | 0 | 11099 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1090396 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 203302 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 318331 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 436894 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 62371 | 14471 | SH |  | SOLE | 0 | 0 | 0 | 14471 |
| META PLATFORMS INC | CL A | 30303M102 |  | 571097 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| MICROSOFT CORP | COM | 594918104 |  | 2414287 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| NETFLIX INC | COM | 64110L106 |  | 1706052 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1412064 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| ORACLE CORP | COM | 68389X105 |  | 738095 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 485350 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1844955 | 13534 | SH |  | SOLE | 0 | 0 | 0 | 13534 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 205283 | 8728 | SH |  | SOLE | 0 | 0 | 0 | 8728 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 395145 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 590523 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SOUTHERN CO | COM | 842587107 |  | 842833 | 9178 | SH |  | SOLE | 0 | 0 | 0 | 9178 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 318440 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 239825 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| TESLA INC | COM | 88160R101 |  | 1202661 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 486761 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 974474 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 857714 | 10899 | SH |  | SOLE | 0 | 0 | 0 | 10899 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 224572 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40434922 | 92233 | SH |  | SOLE | 0 | 0 | 0 | 92233 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4835190 | 17459 | SH |  | SOLE | 0 | 0 | 0 | 17459 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35520748 | 200977 | SH |  | SOLE | 0 | 0 | 0 | 200977 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3384629 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5375029 | 27563 | SH |  | SOLE | 0 | 0 | 0 | 27563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3867258 | 18895 | SH |  | SOLE | 0 | 0 | 0 | 18895 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 324122 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 270533 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3292590 | 24699 | SH |  | SOLE | 0 | 0 | 0 | 24699 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 612695 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3297667 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 702176 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 424910 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 348429 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 686176 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205682 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| VISA INC | COM CL A | 92826C839 |  | 654002 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |

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