Main Street Financial Solutions, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4B

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

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