Main Street Financial Solutions, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 187,545 | $62.9M | 4.71% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,661,436 | $54.2M | 4.06% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,689,595 | $46.3M | 3.47% | |
| 4 | NMMNAVIOS MARITIME PARTNERS L P | 871,306 | $45.6M | 3.42% | Call |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,257,287 | $33.8M | 2.53% | |
| 6 | AAPLAPPLE INC | 107,327 | $29.2M | 2.18% | |
| 7 | AGGISHARES TR | 251,490 | $25.1M | 1.88% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 523,025 | $24.1M | 1.80% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 975,483 | $23.4M | 1.76% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 493,688 | $19.9M | 1.49% | |
| 11 | DGRWWISDOMTREE TR | 197,760 | $17.7M | 1.32% | |
| 12 | NDQINVESCO QQQ TR | 36,316 | $17.3M | 1.29% | Put |
| 13 | VOOVANGUARD INDEX FDS | 27,397 | $17.2M | 1.29% | |
| 14 | DLNWISDOMTREE TR | 192,406 | $16.9M | 1.27% | |
| 15 | SCHASCHWAB STRATEGIC TR | 571,325 | $16.3M | 1.22% | |
| 16 | NVDANVIDIA CORPORATION | 79,762 | $14.5M | 1.09% | Put |
| 17 | MSFTMICROSOFT CORP | 29,954 | $14.5M | 1.08% | |
| 18 | IUSGISHARES TR | 82,766 | $13.9M | 1.04% | |
| 19 | IAGGISHARES TR | 271,521 | $13.6M | 1.02% | |
| 20 | SCHKSCHWAB STRATEGIC TR | 413,934 | $13.6M | 1.02% | |
| 21 | TSLATESLA INC | 29,665 | $12.9M | 0.97% | Put |
| 22 | IUSVISHARES TR | 117,673 | $12.1M | 0.90% | |
| 23 | CPNGCOUPANG INC | 510,590 | $12.0M | 0.90% | |
| 24 | SPYSPDR S&P 500 ETF TR | 78,109 | $11.9M | 0.89% | Put |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 51,419 | $11.3M | 0.85% | |
| 26 | IVVISHARES TR | 16,251 | $11.1M | 0.83% | |
| 27 | WAYWAYSTAR HLDG CORP | 336,900 | $11.0M | 0.83% | |
| 28 | HTABHARTFORD FDS EXCHANGE TRADED | 573,575 | $11.0M | 0.82% | |
| 29 | AMZNAMAZON COM INC | 45,360 | $10.5M | 0.78% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 161,302 | $10.1M | 0.75% | |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 288,179 | $10.0M | 0.75% | |
| 32 | SCHESCHWAB STRATEGIC TR | 304,716 | $10.0M | 0.75% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 211,310 | $9.6M | 0.72% | |
| 34 | SHVISHARES TR | 81,573 | $9.0M | 0.67% | |
| 35 | TENTSAKOS ENERGY NAVIGATION LTD | 396,909 | $8.9M | 0.67% | |
| 36 | GLDMWORLD GOLD TR | 102,029 | $8.7M | 0.65% | |
| 37 | GOOGALPHABET INC | 26,514 | $8.3M | 0.62% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,298 | $8.2M | 0.61% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 270,151 | $8.1M | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 66,498 | $8.0M | 0.60% | |
| 41 | MINTPIMCO ETF TR | 69,325 | $7.0M | 0.52% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 14,371 | $6.9M | 0.52% | |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 144,378 | $6.9M | 0.51% | |
| 44 | MMITNEW YORK LIFE INVTS ACTIVE E | 276,022 | $6.7M | 0.50% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 175,487 | $6.7M | 0.50% | |
| 46 | GDXVANECK ETF TRUST | 77,510 | $6.6M | 0.50% | |
| 47 | DGTSPDR SERIES TRUST | 39,855 | $6.6M | 0.50% | |
| 48 | BSVVANGUARD BD INDEX FDS | 84,080 | $6.6M | 0.50% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 122,346 | $6.6M | 0.49% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,662 | $6.3M | 0.47% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 35,088 | $6.2M | 0.47% | |
| 52 | GOOGLALPHABET INC | 19,376 | $6.1M | 0.45% | |
| 53 | CGXUCAPITAL GROUP INTL FOCUS EQT | 197,626 | $5.8M | 0.44% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 217,479 | $5.7M | 0.43% | |
| 55 | VGTVANGUARD WORLD FD | 7,403 | $5.6M | 0.42% | |
| 56 | AVGOBROADCOM INC | 16,049 | $5.5M | 0.41% | Call |
| 57 | SCHVSCHWAB STRATEGIC TR | 182,431 | $5.4M | 0.40% | |
| 58 | VXUSVANGUARD STAR FDS | 67,098 | $5.1M | 0.38% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 215,172 | $5.0M | 0.38% | |
| 60 | METAMETA PLATFORMS INC | 7,315 | $4.8M | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON | 21,937 | $4.5M | 0.34% | |
| 62 | JOETVIRTUS ETF TR II | 107,264 | $4.5M | 0.34% | |
| 63 | XLFISELECT SECTOR SPDR TR | 57,309 | $4.5M | 0.33% | |
| 64 | EMTLSSGA ACTIVE TR | 101,598 | $4.4M | 0.33% | |
| 65 | VTVVANGUARD INDEX FDS | 22,645 | $4.3M | 0.32% | |
| 66 | SDVYFIRST TR EXCHANGE-TRADED FD | 110,789 | $4.2M | 0.32% | |
| 67 | DONWISDOMTREE TR | 81,164 | $4.2M | 0.31% | |
| 68 | ITA*ISHARES TR | 21,291 | $4.1M | 0.31% | Put |
| 69 | JPMJPMORGAN CHASE & CO. | 12,804 | $4.1M | 0.31% | |
| 70 | CAPEDOUBLELINE ETF TRUST | 126,347 | $4.1M | 0.30% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 149,389 | $4.1M | 0.30% | |
| 72 | BACBANK AMERICA CORP | 73,638 | $4.0M | 0.30% | |
| 73 | FFEBFIRST TR EXCHNG TRADED FD VI | 69,991 | $4.0M | 0.30% | |
| 74 | OBILRBB FD INC | 77,676 | $3.9M | 0.29% | |
| 75 | GDXJVANECK ETF TRUST | 33,940 | $3.9M | 0.29% | |
| 76 | RPRXROYALTY PHARMA PLC | 99,185 | $3.8M | 0.29% | |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 54,515 | $3.8M | 0.28% | |
| 78 | BLVVANGUARD BD INDEX FDS | 53,798 | $3.7M | 0.28% | |
| 79 | TDIVFIRST TR EXCHANGE TRADED FD | 38,488 | $3.7M | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 12,278 | $3.6M | 0.27% | |
| 81 | MSGSMADISON SQUARE GRDN SPRT COR | 14,000 | $3.6M | 0.27% | |
| 82 | KOCOCA COLA CO | 49,388 | $3.5M | 0.26% | |
| 83 | MGKVANGUARD WORLD FD | 8,277 | $3.4M | 0.26% | |
| 84 | FMAYFIRST TR EXCHNG TRADED FD VI | 63,108 | $3.4M | 0.25% | |
| 85 | VUGVANGUARD INDEX FDS | 6,722 | $3.3M | 0.25% | |
| 86 | GQ9SPDR GOLD TR | 10,115 | $3.3M | 0.25% | Call |
| 87 | WMTWALMART INC | 29,124 | $3.2M | 0.24% | |
| 88 | TJXTJX COS INC NEW | 21,090 | $3.2M | 0.24% | |
| 89 | AIRRFIRST TR EXCHANGE TRADED FD | 31,075 | $3.1M | 0.23% | |
| 90 | PGPROCTER AND GAMBLE CO | 20,793 | $3.0M | 0.22% | |
| 91 | VVISA INC | 8,331 | $2.9M | 0.22% | |
| 92 | VTEBVANGUARD MUN BD FDS | 57,705 | $2.9M | 0.22% | |
| 93 | FJULFIRST TR EXCHNG TRADED FD VI | 50,607 | $2.8M | 0.21% | |
| 94 | HDHOME DEPOT INC | 8,118 | $2.8M | 0.21% | |
| 95 | VOVANGUARD INDEX FDS | 9,432 | $2.7M | 0.20% | |
| 96 | PAAAPGIM ETF TR | 53,342 | $2.7M | 0.20% | |
| 97 | XDECFIRST TR EXCHNG TRADED FD VI | 66,206 | $2.7M | 0.20% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 57,494 | $2.7M | 0.20% | |
| 99 | MRKMERCK & CO INC | 25,500 | $2.7M | 0.20% | |
| 100 | BNDVANGUARD BD INDEX FDS | 36,077 | $2.7M | 0.20% |
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