Main Street Financial Solutions, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
543
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 185,069 | $56.2B | 4.08% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,851,661 | $54.1B | 3.92% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,825,823 | $48.4B | 3.51% | |
| 4 | NVDANVIDIA CORPORATION | 261,004 | $41.2B | 2.99% | Put |
| 5 | NMMNAVIOS MARITIME PARTNERS L P | 860,109 | $32.4B | 2.35% | Call |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,277,120 | $31.2B | 2.26% | |
| 7 | AAPLAPPLE INC | 146,860 | $30.1B | 2.18% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 491,611 | $22.5B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 45,053 | $22.4B | 1.63% | |
| 10 | AMZNAMAZON COM INC | 100,460 | $22.0B | 1.59% | Call |
| 11 | AGGISHARES TR | 219,635 | $21.8B | 1.58% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 969,524 | $21.4B | 1.55% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 460,791 | $18.5B | 1.34% | |
| 14 | CPNGCOUPANG INC | 589,090 | $17.6B | 1.28% | |
| 15 | NDQINVESCO QQQ TR | 41,828 | $17.4B | 1.26% | Put |
| 16 | VOOVANGUARD INDEX FDS | 30,492 | $17.3B | 1.26% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 82,061 | $16.8B | 1.22% | |
| 18 | DGRWWISDOMTREE TR | 198,659 | $16.6B | 1.21% | |
| 19 | SCHASCHWAB STRATEGIC TR | 583,102 | $14.8B | 1.07% | |
| 20 | DLNWISDOMTREE TR | 175,498 | $14.4B | 1.05% | |
| 21 | IVVISHARES TR | 21,835 | $13.6B | 0.98% | |
| 22 | SPYSPDR S&P 500 ETF TR | 75,140 | $13.1B | 0.95% | Put |
| 23 | IAGGISHARES TR | 245,792 | $12.6B | 0.91% | |
| 24 | WAYWAYSTAR HLDG CORP | 299,900 | $12.3B | 0.89% | |
| 25 | IUSGISHARES TR | 81,279 | $12.2B | 0.89% | |
| 26 | METAMETA PLATFORMS INC | 16,543 | $12.2B | 0.89% | |
| 27 | SCHKSCHWAB STRATEGIC TR | 394,821 | $11.8B | 0.85% | |
| 28 | TSLATESLA INC | 34,967 | $11.0B | 0.80% | Call |
| 29 | HTABHARTFORD FDS EXCHANGE TRADED | 563,959 | $10.6B | 0.77% | |
| 30 | IUSVISHARES TR | 111,497 | $10.6B | 0.77% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,124 | $10.3B | 0.74% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 171,742 | $9.8B | 0.71% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 143,574 | $9.6B | 0.70% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 280,030 | $9.0B | 0.65% | |
| 35 | SCHESCHWAB STRATEGIC TR | 285,937 | $8.6B | 0.62% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 199,361 | $8.5B | 0.62% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 296,663 | $8.3B | 0.60% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 60,288 | $8.2B | 0.60% | Put |
| 39 | XOMEXXON MOBIL CORP | 74,041 | $8.0B | 0.58% | |
| 40 | SHVISHARES TR | 70,342 | $7.8B | 0.56% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 320,591 | $7.6B | 0.55% | |
| 42 | TENTSAKOS ENERGY NAVIGATION LTD | 394,464 | $7.6B | 0.55% | |
| 43 | DGTSPDR SERIES TRUST | 47,984 | $7.2B | 0.52% | |
| 44 | MMITNEW YORK LIFE INVTS ACTIVE E | 267,310 | $6.4B | 0.46% | |
| 45 | PULSPGIM ETF TR | 124,859 | $6.2B | 0.45% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 177,409 | $6.1B | 0.44% | |
| 47 | GOOGALPHABET INC | 34,169 | $6.1B | 0.44% | |
| 48 | JPMJPMORGAN CHASE & CO. | 20,686 | $6.0B | 0.43% | |
| 49 | GLDMWORLD GOLD TR | 90,841 | $6.0B | 0.43% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 119,821 | $5.9B | 0.43% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 13,344 | $5.9B | 0.43% | |
| 52 | AVGOBROADCOM INC | 21,053 | $5.8B | 0.42% | |
| 53 | JNJJOHNSON & JOHNSON | 37,547 | $5.7B | 0.42% | |
| 54 | CGXUCAPITAL GROUP INTL FOCUS EQT | 197,786 | $5.4B | 0.39% | |
| 55 | IWFISHARES TR | 12,307 | $5.2B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 4,989 | $4.9B | 0.36% | |
| 57 | SOSOUTHERN CO | 52,685 | $4.8B | 0.35% | |
| 58 | GDXVANECK ETF TRUST | 92,084 | $4.8B | 0.35% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 171,749 | $4.8B | 0.34% | |
| 60 | VXUSVANGUARD STAR FDS | 68,124 | $4.7B | 0.34% | |
| 61 | NFLXNETFLIX INC | 3,470 | $4.6B | 0.34% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 72,820 | $4.6B | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 28,611 | $4.6B | 0.33% | |
| 64 | VOVANGUARD INDEX FDS | 16,190 | $4.5B | 0.33% | |
| 65 | VGTVANGUARD WORLD FD | 6,821 | $4.5B | 0.33% | |
| 66 | VUGVANGUARD INDEX FDS | 10,029 | $4.4B | 0.32% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 188,141 | $4.4B | 0.32% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 49,364 | $4.3B | 0.31% | |
| 69 | EMTLSSGA ACTIVE TR | 99,583 | $4.3B | 0.31% | |
| 70 | ABBVABBVIE INC | 22,974 | $4.3B | 0.31% | |
| 71 | GOOGLALPHABET INC | 24,222 | $4.3B | 0.31% | Call |
| 72 | EDVVANGUARD WORLD FD | 62,092 | $4.2B | 0.30% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 164,930 | $4.0B | 0.29% | |
| 74 | RPRXROYALTY PHARMA PLC | 111,885 | $4.0B | 0.29% | |
| 75 | KOCOCA COLA CO | 55,821 | $3.9B | 0.29% | |
| 76 | COWZPACER FDS TR | 71,435 | $3.9B | 0.29% | |
| 77 | ITA*ISHARES TR | 20,537 | $3.9B | 0.28% | |
| 78 | DONWISDOMTREE TR | 77,139 | $3.9B | 0.28% | |
| 79 | FJULFIRST TR EXCHNG TRADED FD VI | 73,767 | $3.8B | 0.28% | |
| 80 | JOETVIRTUS ETF TR II | 90,884 | $3.7B | 0.27% | |
| 81 | FFEBFIRST TR EXCHNG TRADED FD VI | 69,991 | $3.7B | 0.27% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 56,561 | $3.5B | 0.26% | |
| 83 | XLFISELECT SECTOR SPDR TR | 42,934 | $3.5B | 0.25% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 95,508 | $3.4B | 0.25% | |
| 85 | MGKVANGUARD WORLD FD | 9,304 | $3.4B | 0.25% | |
| 86 | CBCHUBB LIMITED | 11,750 | $3.4B | 0.25% | |
| 87 | TDIVFIRST TR EXCHANGE TRADED FD | 37,658 | $3.4B | 0.25% | |
| 88 | IEIISHARES TR | 28,235 | $3.4B | 0.24% | |
| 89 | BACBANK AMERICA CORP | 71,005 | $3.4B | 0.24% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 24,942 | $3.3B | 0.24% | |
| 91 | VVISA INC | 9,333 | $3.3B | 0.24% | |
| 92 | BSVVANGUARD BD INDEX FDS | 42,100 | $3.3B | 0.24% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 11,000 | $3.2B | 0.24% | |
| 94 | HDHOME DEPOT INC | 8,835 | $3.2B | 0.23% | |
| 95 | DFAWDIMENSIONAL ETF TRUST | 47,782 | $3.2B | 0.23% | |
| 96 | FMAYFIRST TR EXCHNG TRADED FD VI | 63,378 | $3.2B | 0.23% | |
| 97 | CAPEDOUBLELINE ETF TRUST | 99,646 | $3.2B | 0.23% | |
| 98 | WMTWALMART INC | 32,371 | $3.2B | 0.23% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,759 | $3.1B | 0.22% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,738 | $3.1B | 0.22% |
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