Main Street Financial Solutions, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.6T
Holdings
590
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 187,529 | $61.5B | 3.94% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,900,128 | $60.6B | 3.89% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,884,735 | $51.5B | 3.30% | |
| 4 | NVDANVIDIA CORPORATION | 274,745 | $50.8B | 3.26% | Put |
| 5 | AAPLAPPLE INC | 159,101 | $40.5B | 2.60% | |
| 6 | NMMNAVIOS MARITIME PARTNERS L P | 864,102 | $38.9B | 2.49% | Call |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,307,726 | $34.4B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 52,258 | $27.1B | 1.73% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 517,315 | $23.9B | 1.53% | |
| 10 | AMZNAMAZON COM INC | 107,749 | $23.6B | 1.52% | Call |
| 11 | AGGISHARES TR | 232,805 | $23.3B | 1.50% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 997,407 | $23.2B | 1.49% | |
| 13 | NDQINVESCO QQQ TR | 45,321 | $20.2B | 1.29% | Put |
| 14 | TOTLSSGA ACTIVE ETF TR | 483,203 | $19.6B | 1.26% | |
| 15 | VOOVANGUARD INDEX FDS | 31,004 | $19.0B | 1.22% | |
| 16 | CPNGCOUPANG INC | 580,605 | $18.5B | 1.19% | Call |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 85,800 | $18.5B | 1.19% | |
| 18 | DGRWWISDOMTREE TR | 194,651 | $17.3B | 1.11% | |
| 19 | SCHASCHWAB STRATEGIC TR | 603,359 | $16.8B | 1.08% | |
| 20 | DLNWISDOMTREE TR | 188,627 | $16.4B | 1.05% | |
| 21 | IVVISHARES TR | 22,992 | $15.4B | 0.99% | |
| 22 | TSLATESLA INC | 33,457 | $14.9B | 0.95% | |
| 23 | IUSGISHARES TR | 83,755 | $13.8B | 0.88% | |
| 24 | IAGGISHARES TR | 260,030 | $13.3B | 0.85% | |
| 25 | SCHKSCHWAB STRATEGIC TR | 411,347 | $13.2B | 0.85% | |
| 26 | METAMETA PLATFORMS INC | 17,228 | $12.7B | 0.81% | |
| 27 | SPYSPDR S&P 500 ETF TR | 81,293 | $12.3B | 0.79% | Put |
| 28 | IUSVISHARES TR | 118,306 | $11.8B | 0.76% | |
| 29 | WAYWAYSTAR HLDG CORP | 299,900 | $11.4B | 0.73% | |
| 30 | HTABHARTFORD FDS EXCHANGE TRADED | 555,651 | $10.6B | 0.68% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 174,398 | $10.4B | 0.67% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 56,952 | $10.4B | 0.67% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 139,934 | $10.1B | 0.65% | |
| 34 | SCHESCHWAB STRATEGIC TR | 295,278 | $9.9B | 0.63% | |
| 35 | CGGOCAPITAL GROUP GBL GROWTH EQT | 286,807 | $9.8B | 0.63% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,934 | $9.5B | 0.61% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 201,768 | $9.2B | 0.59% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 307,070 | $9.1B | 0.58% | |
| 39 | GOOGALPHABET INC | 36,822 | $9.0B | 0.57% | |
| 40 | TENTSAKOS ENERGY NAVIGATION LTD | 394,464 | $8.8B | 0.56% | |
| 41 | AVGOBROADCOM INC | 26,137 | $8.6B | 0.55% | |
| 42 | XOMEXXON MOBIL CORP | 75,945 | $8.6B | 0.55% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 330,767 | $8.5B | 0.55% | |
| 44 | SHVISHARES TR | 74,008 | $8.2B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 43,147 | $8.0B | 0.51% | |
| 46 | GLDMWORLD GOLD TR | 100,658 | $7.7B | 0.49% | |
| 47 | DGTSPDR SERIES TRUST | 46,222 | $7.5B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO. | 23,466 | $7.4B | 0.47% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 131,644 | $7.1B | 0.46% | |
| 50 | GDXVANECK ETF TRUST | 86,844 | $6.6B | 0.43% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 14,239 | $6.6B | 0.42% | |
| 52 | MMITNEW YORK LIFE INVTS ACTIVE E | 269,702 | $6.6B | 0.42% | |
| 53 | GOOGLALPHABET INC | 26,479 | $6.4B | 0.41% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 172,339 | $6.3B | 0.40% | |
| 55 | IWFISHARES TR | 13,193 | $6.2B | 0.40% | |
| 56 | PULSPGIM ETF TR | 123,983 | $6.2B | 0.40% | |
| 57 | JSCPJ P MORGAN EXCHANGE TRADED F | 121,461 | $5.8B | 0.37% | |
| 58 | CGXUCAPITAL GROUP INTL FOCUS EQT | 191,426 | $5.7B | 0.36% | |
| 59 | ABBVABBVIE INC | 24,053 | $5.6B | 0.36% | |
| 60 | VGTVANGUARD WORLD FD | 7,401 | $5.5B | 0.35% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 187,902 | $5.5B | 0.35% | |
| 62 | VUGVANGUARD INDEX FDS | 10,975 | $5.3B | 0.34% | |
| 63 | SOSOUTHERN CO | 53,987 | $5.1B | 0.33% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 52,171 | $5.1B | 0.33% | |
| 65 | VXUSVANGUARD STAR FDS | 65,450 | $4.8B | 0.31% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 201,166 | $4.7B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 30,629 | $4.7B | 0.30% | |
| 68 | VOVANGUARD INDEX FDS | 15,761 | $4.6B | 0.30% | |
| 69 | NFLXNETFLIX INC | 3,844 | $4.6B | 0.30% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,888 | $4.5B | 0.29% | |
| 71 | EMTLSSGA ACTIVE TR | 101,539 | $4.5B | 0.29% | |
| 72 | ORCLORACLE CORP | 15,755 | $4.4B | 0.28% | |
| 73 | JOETVIRTUS ETF TR II | 100,517 | $4.3B | 0.28% | |
| 74 | DFASDIMENSIONAL ETF TRUST | 61,973 | $4.2B | 0.27% | |
| 75 | VTVVANGUARD INDEX FDS | 22,395 | $4.2B | 0.27% | |
| 76 | ITA*ISHARES TR | 19,905 | $4.2B | 0.27% | |
| 77 | COWZPACER FDS TR | 72,315 | $4.2B | 0.27% | |
| 78 | DONWISDOMTREE TR | 79,189 | $4.1B | 0.27% | |
| 79 | HDHOME DEPOT INC | 10,043 | $4.1B | 0.26% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 28,830 | $4.1B | 0.26% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,956 | $4.1B | 0.26% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 103,233 | $4.0B | 0.26% | |
| 83 | BACBANK AMERICA CORP | 75,488 | $3.9B | 0.25% | |
| 84 | FFEBFIRST TR EXCHNG TRADED FD VI | 69,991 | $3.9B | 0.25% | |
| 85 | GDXJVANECK ETF TRUST | 38,715 | $3.8B | 0.25% | |
| 86 | XLFISELECT SECTOR SPDR TR | 48,586 | $3.8B | 0.24% | |
| 87 | TDIVFIRST TR EXCHANGE TRADED FD | 38,276 | $3.8B | 0.24% | |
| 88 | CBCHUBB LIMITED | 13,051 | $3.7B | 0.24% | |
| 89 | MGKVANGUARD WORLD FD | 9,149 | $3.7B | 0.24% | |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 54,650 | $3.7B | 0.24% | |
| 91 | WMTWALMART INC | 35,430 | $3.7B | 0.23% | |
| 92 | CAPEDOUBLELINE ETF TRUST | 110,791 | $3.6B | 0.23% | |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 29,269 | $3.5B | 0.23% | |
| 94 | MAMASTERCARD INCORPORATED | 6,173 | $3.5B | 0.23% | |
| 95 | DFAWDIMENSIONAL ETF TRUST | 48,583 | $3.5B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 12,342 | $3.5B | 0.22% | |
| 97 | TJXTJX COS INC NEW | 23,929 | $3.5B | 0.22% | |
| 98 | KOCOCA COLA CO | 51,997 | $3.4B | 0.22% | |
| 99 | BLVVANGUARD BD INDEX FDS | 48,634 | $3.4B | 0.22% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 10,620 | $3.4B | 0.22% |
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