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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,677 | $2.7M | 0.20% | |
| 102 | ASTSAST SPACEMOBILE INC | 55,191 | $2.6M | 0.20% | Put |
| 103 | SLBSLB LIMITED | 68,776 | $2.6M | 0.20% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 21,623 | $2.6M | 0.20% | |
| 105 | CGDGCAPITAL GROUP DIVIDEND GROWE | 73,785 | $2.6M | 0.20% | |
| 106 | IWFISHARES TR | 5,497 | $2.6M | 0.19% | |
| 107 | LLYELI LILLY & CO | 2,420 | $2.6M | 0.19% | |
| 108 | IAU*ISHARES GOLD TR | 32,020 | $2.6M | 0.19% | |
| 109 | VPUVANGUARD WORLD FD | 14,023 | $2.6M | 0.19% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 34,692 | $2.6M | 0.19% | |
| 111 | CVXCHEVRON CORP NEW | 16,689 | $2.5M | 0.19% | |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,290 | $2.5M | 0.19% | |
| 113 | VALVALARIS LTD | 49,767 | $2.5M | 0.19% | |
| 114 | SLVISHARES SILVER TR | 38,877 | $2.5M | 0.19% | |
| 115 | NBSDNEUBERGER BERMAN ETF TRUST | 48,369 | $2.5M | 0.19% | |
| 116 | DFEVDIMENSIONAL ETF TRUST | 73,170 | $2.5M | 0.18% | |
| 117 | ABBVABBVIE INC | 10,409 | $2.4M | 0.18% | |
| 118 | BCCCGLOBAL X FDS | 49,520 | $2.4M | 0.18% | |
| 119 | ROSTROSS STORES INC | 13,130 | $2.4M | 0.18% | |
| 120 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,431 | $2.4M | 0.18% | |
| 121 | NFLXNETFLIX INC | 25,090 | $2.4M | 0.18% | |
| 122 | JAAAJANUS DETROIT STR TR | 45,815 | $2.3M | 0.17% | |
| 123 | VOTVANGUARD INDEX FDS | 8,180 | $2.3M | 0.17% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 55,690 | $2.3M | 0.17% | |
| 125 | CEF/USPROTT ASSET MANAGEMENT LP | 49,234 | $2.3M | 0.17% | |
| 126 | CIBRFIRST TR EXCHANGE TRADED FD | 30,958 | $2.2M | 0.17% | |
| 127 | IBBISHARES TR | 12,932 | $2.2M | 0.16% | |
| 128 | FMARFIRST TR EXCHNG TRADED FD VI | 45,961 | $2.2M | 0.16% | |
| 129 | CSCOCISCO SYS INC | 27,913 | $2.1M | 0.16% | |
| 130 | VBVANGUARD INDEX FDS | 8,299 | $2.1M | 0.16% | |
| 131 | VTWOVANGUARD SCOTTSDALE FDS | 20,732 | $2.1M | 0.15% | |
| 132 | BMARINNOVATOR ETFS TRUST | 38,733 | $2.1M | 0.15% | |
| 133 | OUNZVANECK MERK GOLD ETF | 48,953 | $2.0M | 0.15% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,277 | $2.0M | 0.15% | |
| 135 | FJANFIRST TR EXCHNG TRADED FD VI | 38,653 | $2.0M | 0.15% | |
| 136 | CBCHUBB LIMITED | 6,304 | $2.0M | 0.15% | |
| 137 | FNDASCHWAB STRATEGIC TR | 62,094 | $2.0M | 0.15% | |
| 138 | 0J7QIAC INC | 50,000 | $2.0M | 0.15% | |
| 139 | MCDMCDONALDS CORP | 6,383 | $1.9M | 0.15% | |
| 140 | MRXMAREX GROUP PLC | 50,000 | $1.9M | 0.14% | |
| 141 | ORCLORACLE CORP | 9,566 | $1.9M | 0.14% | |
| 142 | MKLMARKEL GROUP INC | 863 | $1.9M | 0.14% | |
| 143 | SPGIS&P GLOBAL INC | 3,501 | $1.8M | 0.14% | |
| 144 | MUBISHARES TR | 17,005 | $1.8M | 0.14% | |
| 145 | VAWVANGUARD WORLD FD | 8,720 | $1.8M | 0.14% | |
| 146 | AQLTISHARES TR | 20,207 | $1.8M | 0.14% | |
| 147 | DDTOINNOVATOR ETFS TRUST | 53,854 | $1.8M | 0.14% | |
| 148 | ONONON HLDG AG | 38,325 | $1.8M | 0.13% | |
| 149 | MPMP MATERIALS CORP | 35,051 | $1.8M | 0.13% | Call |
| 150 | WTMWHITE MTNS INS GROUP LTD | 835 | $1.7M | 0.13% | |
| 151 | VDEVANGUARD WORLD FD | 13,552 | $1.7M | 0.13% | |
| 152 | GEVGE VERNOVA INC | 2,703 | $1.7M | 0.13% | Call |
| 153 | ROUSLATTICE STRATEGIES TR | 29,436 | $1.7M | 0.13% | |
| 154 | PMARINNOVATOR ETFS TRUST | 37,396 | $1.7M | 0.13% | |
| 155 | LMTLOCKHEED MARTIN CORP | 3,466 | $1.7M | 0.13% | |
| 156 | XRAYDENTSPLY SIRONA INC | 145,000 | $1.7M | 0.12% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,908 | $1.6M | 0.12% | |
| 158 | VDCVANGUARD WORLD FD | 7,499 | $1.6M | 0.12% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 34,911 | $1.6M | 0.12% | |
| 160 | RAAXVANECK ETF TRUST | 45,143 | $1.6M | 0.12% | |
| 161 | XLKSELECT SECTOR SPDR TR | 10,928 | $1.6M | 0.12% | |
| 162 | MOATVANECK ETF TRUST | 15,140 | $1.6M | 0.12% | |
| 163 | AFWALIGN TECHNOLOGY INC | 9,928 | $1.6M | 0.12% | |
| 164 | SILGLOBAL X FDS | 18,500 | $1.5M | 0.12% | |
| 165 | COWZPACER FDS TR | 25,636 | $1.5M | 0.12% | |
| 166 | BBWIBATH & BODY WORKS INC | 76,500 | $1.5M | 0.11% | |
| 167 | PEPPEPSICO INC | 10,623 | $1.5M | 0.11% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 2,577 | $1.5M | 0.11% | |
| 169 | FNDESCHWAB STRATEGIC TR | 40,990 | $1.5M | 0.11% | |
| 170 | AMLPALPS ETF TR | 31,187 | $1.5M | 0.11% | |
| 171 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,101 | $1.5M | 0.11% | |
| 172 | GDDYGODADDY INC | 11,505 | $1.4M | 0.11% | |
| 173 | ABTABBOTT LABS | 11,382 | $1.4M | 0.11% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 9,886 | $1.4M | 0.11% | |
| 175 | ELVELEVANCE HEALTH INC FORMERLY | 4,032 | $1.4M | 0.11% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 2,258 | $1.4M | 0.11% | |
| 177 | TDWTIDEWATER INC NEW | 27,301 | $1.4M | 0.10% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 13,363 | $1.4M | 0.10% | |
| 179 | VCRVANGUARD WORLD FD | 3,438 | $1.4M | 0.10% | |
| 180 | COLDAMERICOLD REALTY TRUST INC | 105,278 | $1.4M | 0.10% | |
| 181 | APHAMPHENOL CORP NEW | 9,992 | $1.4M | 0.10% | |
| 182 | AFLAFLAC INC | 12,223 | $1.3M | 0.10% | |
| 183 | RIGTRANSOCEAN LTD | 325,000 | $1.3M | 0.10% | |
| 184 | GDGENERAL DYNAMICS CORP | 3,953 | $1.3M | 0.10% | |
| 185 | IDIINTERDIGITAL INC | 4,180 | $1.3M | 0.10% | |
| 186 | IWDISHARES TR | 6,265 | $1.3M | 0.10% | |
| 187 | VOEVANGUARD INDEX FDS | 7,418 | $1.3M | 0.10% | |
| 188 | AMGNAMGEN INC | 3,938 | $1.3M | 0.10% | |
| 189 | MDTMEDTRONIC PLC | 13,407 | $1.3M | 0.10% | |
| 190 | IOOISHARES TR | 10,124 | $1.3M | 0.10% | |
| 191 | QMARFIRST TR EXCHNG TRADED FD VI | 38,770 | $1.3M | 0.10% | |
| 192 | LKQ1LKQ CORP | 41,727 | $1.3M | 0.09% | |
| 193 | FMHIFIRST TR EXCH TRADED FD III | 25,965 | $1.2M | 0.09% | |
| 194 | IBITISHARES BITCOIN TRUST ETF | 25,794 | $1.2M | 0.09% | Put |
| 195 | MARMFIRST TR EXCHNG TRADED FD VI | 36,812 | $1.2M | 0.09% | |
| 196 | CDWCDW CORP | 8,870 | $1.2M | 0.09% | |
| 197 | SOSOUTHERN CO | 13,700 | $1.2M | 0.09% | |
| 198 | MGCVANGUARD WORLD FD | 4,705 | $1.2M | 0.09% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 4,389 | $1.2M | 0.09% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 12,896 | $1.2M | 0.09% |