Main Street Financial Solutions, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 192,827 | $53.0B | 4.60% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,713,584 | $47.9B | 4.16% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,726,023 | $43.2B | 3.75% | |
| 4 | NMMNAVIOS MARITIME PARTNERS L P | 779,846 | $30.6B | 2.66% | |
| 5 | AAPLAPPLE INC | 125,283 | $27.6B | 2.40% | Put |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,231,419 | $27.2B | 2.36% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 480,742 | $21.9B | 1.91% | |
| 8 | AGGISHARES TR | 214,528 | $21.2B | 1.84% | |
| 9 | NVDANVIDIA CORPORATION | 197,899 | $21.0B | 1.83% | Put |
| 10 | SCHFSCHWAB STRATEGIC TR | 945,912 | $18.7B | 1.62% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 444,401 | $17.9B | 1.55% | |
| 12 | DGRWWISDOMTREE TR | 203,473 | $16.2B | 1.41% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 77,970 | $15.1B | 1.31% | |
| 14 | DLNWISDOMTREE TR | 181,177 | $14.4B | 1.25% | |
| 15 | NDQINVESCO QQQ TR | 40,733 | $13.3B | 1.16% | Put |
| 16 | CPNGCOUPANG INC | 654,245 | $13.3B | 1.15% | Call |
| 17 | SCHASCHWAB STRATEGIC TR | 555,687 | $13.0B | 1.13% | |
| 18 | WAYWAYSTAR HLDG CORP | 328,205 | $12.3B | 1.06% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,447 | $12.0B | 1.04% | |
| 20 | IAGGISHARES TR | 237,465 | $11.9B | 1.03% | |
| 21 | VOOVANGUARD INDEX FDS | 22,893 | $11.8B | 1.02% | |
| 22 | SPYSPDR S&P 500 ETF TR | 68,597 | $11.3B | 0.98% | Put |
| 23 | HTABHARTFORD FDS EXCHANGE TRADED | 573,942 | $11.0B | 0.96% | |
| 24 | AMZNAMAZON COM INC | 56,080 | $10.4B | 0.91% | Call |
| 25 | IVVISHARES TR | 18,551 | $10.4B | 0.91% | |
| 26 | MSFTMICROSOFT CORP | 26,508 | $9.5B | 0.82% | Call |
| 27 | SCHKSCHWAB STRATEGIC TR | 340,144 | $9.2B | 0.80% | |
| 28 | IUSGISHARES TR | 70,056 | $8.9B | 0.77% | |
| 29 | IUSVISHARES TR | 94,720 | $8.7B | 0.76% | |
| 30 | TSLATESLA INC | 34,248 | $8.7B | 0.76% | Call |
| 31 | DFUSDIMENSIONAL ETF TRUST | 141,914 | $8.6B | 0.75% | |
| 32 | SHVISHARES TR | 75,445 | $8.3B | 0.72% | |
| 33 | XOMEXXON MOBIL CORP | 67,823 | $8.1B | 0.70% | |
| 34 | TENTSAKOS ENERGY NAVIGATION LTD | 459,550 | $7.8B | 0.68% | |
| 35 | SCHESCHWAB STRATEGIC TR | 279,035 | $7.7B | 0.67% | |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 267,039 | $7.6B | 0.66% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 286,818 | $7.5B | 0.65% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 345,938 | $7.4B | 0.65% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 144,501 | $7.3B | 0.64% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 194,446 | $7.0B | 0.61% | |
| 41 | GLDMWORLD GOLD TR | 109,004 | $6.7B | 0.59% | |
| 42 | DGTSPDR SER TR | 47,944 | $6.7B | 0.58% | |
| 43 | MMITNEW YORK LIFE INVTS ACTIVE E | 271,964 | $6.5B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 32,600 | $5.4B | 0.47% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 166,364 | $5.2B | 0.45% | |
| 46 | CGXUCAPITAL GROUP INTL FOCUS EQT | 207,870 | $5.1B | 0.44% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 112,324 | $5.1B | 0.44% | |
| 48 | GDXVANECK ETF TRUST | 105,145 | $4.8B | 0.42% | |
| 49 | SOSOUTHERN CO | 52,295 | $4.8B | 0.42% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 11,428 | $4.8B | 0.42% | |
| 51 | PGPROCTER AND GAMBLE CO | 28,026 | $4.8B | 0.41% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 73,012 | $4.4B | 0.38% | |
| 53 | GOOGALPHABET INC | 27,862 | $4.4B | 0.38% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 162,796 | $4.3B | 0.38% | |
| 55 | IWFISHARES TR | 11,835 | $4.3B | 0.37% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 180,533 | $4.3B | 0.37% | |
| 57 | JPMJPMORGAN CHASE & CO. | 16,868 | $4.1B | 0.36% | |
| 58 | EMTLSSGA ACTIVE TR | 95,837 | $4.1B | 0.36% | |
| 59 | ABBVABBVIE INC | 19,195 | $4.0B | 0.35% | |
| 60 | PULSPGIM ETF TR | 80,685 | $4.0B | 0.35% | |
| 61 | DONWISDOMTREE TR | 78,761 | $3.9B | 0.34% | |
| 62 | EDVVANGUARD WORLD FD | 52,618 | $3.7B | 0.32% | |
| 63 | METAMETA PLATFORMS INC | 6,489 | $3.7B | 0.32% | |
| 64 | VGTVANGUARD WORLD FD | 6,845 | $3.7B | 0.32% | |
| 65 | KOCOCA COLA CO | 50,536 | $3.6B | 0.31% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 43,192 | $3.5B | 0.31% | Call |
| 67 | FJULFIRST TR EXCHNG TRADED FD VI | 73,767 | $3.5B | 0.31% | |
| 68 | COWZPACER FDS TR | 63,661 | $3.5B | 0.30% | |
| 69 | XLFISELECT SECTOR SPDR TR | 42,289 | $3.5B | 0.30% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 147,969 | $3.4B | 0.30% | |
| 71 | CAPEDOUBLELINE ETF TRUST | 112,439 | $3.4B | 0.30% | |
| 72 | FFEBFIRST TR EXCHNG TRADED FD VI | 69,991 | $3.4B | 0.30% | |
| 73 | CBCHUBB LIMITED | 11,261 | $3.4B | 0.30% | |
| 74 | RDVYFIRST TR EXCHANGE TRADED FD | 57,043 | $3.3B | 0.29% | |
| 75 | JOETVIRTUS ETF TR II | 90,011 | $3.3B | 0.29% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 40,584 | $3.3B | 0.28% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,942 | $3.2B | 0.28% | |
| 78 | IEIISHARES TR | 26,199 | $3.1B | 0.27% | |
| 79 | BACBANK AMERICA CORP | 73,389 | $3.1B | 0.27% | |
| 80 | ITA*ISHARES TR | 19,701 | $3.0B | 0.26% | |
| 81 | GOOGLALPHABET INC | 19,797 | $3.0B | 0.26% | Call |
| 82 | FMAYFIRST TR EXCHNG TRADED FD VI | 63,843 | $2.9B | 0.26% | |
| 83 | HDHOME DEPOT INC | 7,863 | $2.9B | 0.25% | |
| 84 | MGKVANGUARD WORLD FD | 9,327 | $2.9B | 0.25% | |
| 85 | MRKMERCK & CO INC | 32,089 | $2.9B | 0.25% | |
| 86 | VTVVANGUARD INDEX FDS | 16,666 | $2.9B | 0.25% | |
| 87 | VVISA INC | 8,157 | $2.9B | 0.25% | |
| 88 | TDIVFIRST TR EXCHANGE TRADED FD | 38,248 | $2.8B | 0.24% | |
| 89 | DCORDIMENSIONAL ETF TRUST | 45,866 | $2.8B | 0.24% | |
| 90 | TJXTJX COS INC NEW | 22,761 | $2.8B | 0.24% | |
| 91 | BSVVANGUARD BD INDEX FDS | 35,366 | $2.8B | 0.24% | |
| 92 | VOVANGUARD INDEX FDS | 10,668 | $2.8B | 0.24% | |
| 93 | FNDASCHWAB STRATEGIC TR | 100,715 | $2.8B | 0.24% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 83,479 | $2.8B | 0.24% | |
| 95 | GDXJVANECK ETF TRUST | 47,805 | $2.7B | 0.24% | |
| 96 | MSGSMADISON SQUARE GRDN SPRT COR | 14,000 | $2.7B | 0.24% | |
| 97 | PAAAPGIM ETF TR | 52,924 | $2.7B | 0.24% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,870 | $2.7B | 0.24% | |
| 99 | DFAWDIMENSIONAL ETF TRUST | 42,328 | $2.6B | 0.23% | |
| 100 | CVXCHEVRON CORP NEW | 15,499 | $2.6B | 0.23% |
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