# EDGAR Filing Document

**Accession Number:** 0002016972
**File Stem:** 0002016972-25-000011
**Filing Date:** 2025-10
**Character Count:** 12701
**Document Hash:** f3ec717cfc1cdb6c980c53e52f748974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016972-25-000011.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002016972-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251422733

**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:** 09-30-2025

**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:** 205-536-7776

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

Bill Parsons  Birmingham, AL  10-28-2025<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:** 91

**Form 13F Information Table Value Total:** $228015192

      (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 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 19358089 | 381440 | SH |  | SOLE |  | 0 | 0 | 381440 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38560415 | 206769 | SH |  | SOLE |  | 0 | 0 | 206769 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20214269 | 200757 | SH |  | SOLE |  | 0 | 0 | 200757 |
| CINTAS CORP | COM | 172908105 |  | 21537795 | 104929 | SH |  | SOLE |  | 0 | 0 | 104929 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45043080 | 93916 | SH |  | SOLE |  | 0 | 0 | 93916 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3443483 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5836873 | 27966 | SH |  | SOLE |  | 0 | 0 | 27966 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3431088 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| APPLE INC | COM | 037833100 |  | 5628175 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 107800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 959890 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4055890 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5343981 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 994835 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 79386 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 710330 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1381876 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2561359 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1171389 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 260452 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 867221 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| AMAZON COM INC | COM | 023135106 |  | 2352034 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1997162 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3469099 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| SOUTHERN CO | COM | 842587107 |  | 870998 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 221236 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 230157 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 569740 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| WALMART INC | COM | 931142103 |  | 739914 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1560670 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| MICROSOFT CORP | COM | 594918104 |  | 3270171 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 373265 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| FASTENAL CO | COM | 311900104 |  | 295228 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 580557 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 718314 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| OLD REP INTL CORP | COM | 680223104 |  | 216130 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 244873 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 631658 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3503947 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 403290 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 203250 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 617383 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1214090 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| TESLA INC | COM | 88160R101 |  | 1690381 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 698933 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 500903 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 351147 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 351147 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 279312 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1255165 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ORACLE CORP | COM | 68389X105 |  | 979559 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 288033 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 318717 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 217547 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 220160 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 262947 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 597849 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 223504 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 219697 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 284749 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223372 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 245079 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VISA INC | COM CL A | 92826C839 |  | 665753 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 767739 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| FISERV INC | COM | 337738108 |  | 237231 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 420680 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 444176 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 811422 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 340044 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BROADCOM INC | COM | 11135F101 |  | 507137 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ABBVIE INC | COM | 00287Y109 |  | 343142 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226634 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 936660 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NETFLIX INC | COM | 64110L106 |  | 1631730 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 225485 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CHUBB LIMITED | COM | H1467J104 |  | 357611 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| EATON CORP PLC | SHS | G29183103 |  | 441441 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CME GROUP INC | COM | 12572Q105 |  | 316352 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 782137 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| HOME DEPOT INC | COM | 437076102 |  | 406883 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 457123 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293520 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LOWES COS INC | COM | 548661107 |  | 208587 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 341596 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 211178 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 280497 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CATERPILLAR INC | COM | 149123101 |  | 223306 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ELI LILLY  CO | COM | 532457108 |  | 316240 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 272352 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 248453 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |

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