Main Street Financial Solutions, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.6B

Holdings

590

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (590 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VVISA INC	10,002	$3.4M	0.22%
102	RPRXROYALTY PHARMA PLC	95,145	$3.4M	0.22%
103	JEPIJ P MORGAN EXCHANGE TRADED F	58,770	$3.4M	0.22%
104	FMAYFIRST TR EXCHNG TRADED FD VI	63,108	$3.3M	0.21%
105	MSGSMADISON SQUARE GRDN SPRT COR	14,000	$3.2M	0.20%
106	DUHPDIMENSIONAL ETF TRUST	82,903	$3.1M	0.20%
107	LLYELI LILLY & CO	4,064	$3.1M	0.20%
108	FNDXSCHWAB STRATEGIC TR	117,504	$3.1M	0.20%
109	CVXCHEVRON CORP NEW	18,682	$2.9M	0.19%
110	GQ9SPDR GOLD TR	8,877	$2.9M	0.18%	Put
111	MCDMCDONALDS CORP	9,454	$2.9M	0.18%
112	FJULFIRST TR EXCHNG TRADED FD VI	52,487	$2.9M	0.18%
113	AIRRFIRST TR EXCHANGE TRADED FD	29,691	$2.9M	0.18%
114	BSVVANGUARD BD INDEX FDS	35,440	$2.8M	0.18%
115	BNDVANGUARD BD INDEX FDS	36,727	$2.7M	0.18%
116	CIBRFIRST TR EXCHANGE TRADED FD	35,179	$2.7M	0.17%
117	XDECFIRST TR EXCHNG TRADED FD VI	66,678	$2.7M	0.17%
118	MRKMERCK & CO INC	31,809	$2.7M	0.17%
119	PAAAPGIM ETF TR	51,459	$2.7M	0.17%
120	IAU*ISHARES GOLD TR	36,312	$2.6M	0.17%
121	VTEBVANGUARD MUN BD FDS	51,739	$2.6M	0.17%
122	PWVINVESCO EXCHANGE TRADED FD T	39,322	$2.6M	0.16%
123	VOTVANGUARD INDEX FDS	8,678	$2.5M	0.16%
124	BACVERIZON COMMUNICATIONS INC	55,497	$2.4M	0.16%
125	DFEVDIMENSIONAL ETF TRUST	75,905	$2.4M	0.16%
126	VEUVANGUARD INTL EQUITY INDEX F	33,618	$2.4M	0.15%
127	LMBSFIRST TR EXCHANGE-TRADED FD	47,869	$2.4M	0.15%
128	VPUVANGUARD WORLD FD	12,124	$2.3M	0.15%
129	VBVANGUARD INDEX FDS	8,940	$2.3M	0.15%
130	BCCCGLOBAL X FDS	47,691	$2.3M	0.15%
131	CATCATERPILLAR INC	4,696	$2.2M	0.14%
132	SLBSCHLUMBERGER LTD	64,320	$2.2M	0.14%
133	VALVALARIS LTD	45,163	$2.2M	0.14%
134	DFATDIMENSIONAL ETF TRUST	37,739	$2.2M	0.14%
135	CSCOCISCO SYS INC	31,992	$2.2M	0.14%
136	ABTABBOTT LABS	16,337	$2.2M	0.14%
137	GEGE AEROSPACE	7,246	$2.2M	0.14%
138	FMARFIRST TR EXCHNG TRADED FD VI	46,835	$2.2M	0.14%
139	ORLYOREILLY AUTOMOTIVE INC	19,884	$2.1M	0.14%
140	WTMWHITE MTNS INS GROUP LTD	1,261	$2.1M	0.14%
141	LMTLOCKHEED MARTIN CORP	4,152	$2.1M	0.13%
142	SHOPSHOPIFY INC	13,859	$2.1M	0.13%
143	SMTHALPS ETF TR	77,618	$2.0M	0.13%
144	BMARINNOVATOR ETFS TRUST	38,983	$2.0M	0.13%
145	RSPINVESCO EXCHANGE TRADED FD T	10,573	$2.0M	0.13%
146	GSGOLDMAN SACHS GROUP INC	2,510	$2.0M	0.13%
147	ROSTROSS STORES INC	13,004	$2.0M	0.13%
148	FJANFIRST TR EXCHNG TRADED FD VI	38,733	$1.9M	0.12%
149	JQUAJ P MORGAN EXCHANGE TRADED F	30,207	$1.9M	0.12%
150	CEF/USPROTT ASSET MANAGEMENT LP	51,684	$1.9M	0.12%
151	AQLTISHARES TR	21,365	$1.9M	0.12%
152	SLVISHARES SILVER TR	43,516	$1.8M	0.12%
153	XRAYDENTSPLY SIRONA INC	145,000	$1.8M	0.12%
154	MUBISHARES TR	17,114	$1.8M	0.12%
155	VONEVANGUARD SCOTTSDALE FDS	6,011	$1.8M	0.12%
156	VAWVANGUARD WORLD FD	8,862	$1.8M	0.12%
157	PEPPEPSICO INC	12,927	$1.8M	0.12%
158	OBILRBB FD INC	35,775	$1.8M	0.12%
159	DWDMORGAN STANLEY	11,284	$1.8M	0.11%
160	AMLPALPS ETF TR	38,023	$1.8M	0.11%
161	PEGPUBLIC SVC ENTERPRISE GRP IN	21,205	$1.8M	0.11%
162	DDTOINNOVATOR ETFS TRUST	53,854	$1.8M	0.11%
163	AQLTISHARES TR	12,380	$1.8M	0.11%
164	FNDASCHWAB STRATEGIC TR	56,150	$1.7M	0.11%
165	MKLMARKEL GROUP INC	903	$1.7M	0.11%
166	MINTPIMCO ETF TR	17,123	$1.7M	0.11%
167	0J7QIAC INC	50,000	$1.7M	0.11%
168	SPGIS&P GLOBAL INC	3,485	$1.7M	0.11%
169	BLDRBUILDERS FIRSTSOURCE INC	13,903	$1.7M	0.11%
170	TXNTEXAS INSTRS INC	9,031	$1.7M	0.11%
171	PMARINNOVATOR ETFS TRUST	37,396	$1.6M	0.11%
172	OUNZVANECK MERK GOLD ETF	43,691	$1.6M	0.10%
173	MDTMEDTRONIC PLC	16,760	$1.6M	0.10%
174	IJHISHARES TR	24,344	$1.6M	0.10%
175	VMBSVANGUARD SCOTTSDALE FDS	33,769	$1.6M	0.10%
176	GDDYGODADDY INC	11,521	$1.6M	0.10%
177	ONONON HLDG AG	37,165	$1.6M	0.10%
178	AFLAFLAC INC	13,895	$1.6M	0.10%
179	IEMGISHARES INC	23,282	$1.5M	0.10%
180	MRXMAREX GROUP PLC	45,000	$1.5M	0.10%
181	GEVGE VERNOVA INC	2,460	$1.5M	0.10%
182	MOATVANECK ETF TRUST	15,195	$1.5M	0.10%
183	FNDFSCHWAB STRATEGIC TR	35,004	$1.5M	0.10%
184	VCITVANGUARD SCOTTSDALE FDS	17,877	$1.5M	0.10%
185	ROUSLATTICE STRATEGIES TR	25,958	$1.5M	0.10%
186	GPIQGOLDMAN SACHS ETF TR	27,691	$1.5M	0.09%
187	WFCWELLS FARGO CO NEW	17,215	$1.4M	0.09%
188	IDIINTERDIGITAL INC	4,174	$1.4M	0.09%
189	SILGLOBAL X FDS	20,100	$1.4M	0.09%
190	MLMMARTIN MARIETTA MATLS INC	2,263	$1.4M	0.09%
191	VDCVANGUARD WORLD FD	6,626	$1.4M	0.09%
192	ROBOEXCHANGE TRADED CONCEPTS TRU	21,392	$1.4M	0.09%
193	VNQVANGUARD INDEX FDS	15,276	$1.4M	0.09%
194	VCRVANGUARD WORLD FD	3,517	$1.4M	0.09%
195	TDWTIDEWATER INC NEW	26,085	$1.4M	0.09%
196	AVLVAMERICAN CENTY ETF TR	19,064	$1.4M	0.09%
197	VDEVANGUARD WORLD FD	10,812	$1.4M	0.09%
198	FISVFISERV INC	10,465	$1.3M	0.09%
199	IGVISHARES TR	11,715	$1.3M	0.09%
200	JAAAJANUS DETROIT STR TR	26,356	$1.3M	0.09%

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