Main Line Retirement Advisors, LLC
CIK: 0001809416Latest portfolio: $115.1M · Q4 2025
Holdings
37
Total Value
$115.1M
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 704,660 | $16.0M | 13.89% | NEW | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 190,409 | $12.7M | 11.00% | NEW | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 458,593 | $10.9M | 9.51% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 319,751 | $9.5M | 8.29% | NEW | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 327,845 | $9.3M | 8.04% | NEW | |
| 6 | FYXFIRST TR SML CP CORE ALPHA F | 101,000 | $9.2M | 8.03% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 116,661 | $8.6M | 7.45% | NEW | |
| 8 | VTVVANGUARD INDEX FDS | 48,327 | $7.2M | 6.28% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 20,091 | $6.2M | 5.43% | NEW | |
| 10 | SPTSSPDR SER TR | 196,925 | $5.7M | 4.97% | NEW | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 58,735 | $3.0M | 2.64% | NEW | |
| 12 | BLVVANGUARD BD INDEX FDS | 38,226 | $2.9M | 2.48% | NEW | |
| 13 | TDTORONTO DOMINION BK ONT | 23,248 | $1.5M | 1.30% | NEW | |
| 14 | SUBISHARES TR | 13,557 | $1.4M | 1.24% | NEW | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,487 | $1.3M | 1.12% | NEW | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 30,424 | $1.2M | 1.07% | NEW | |
| 17 | MSFTMICROSOFT CORP | 2,483 | $933K | 0.81% | NEW | |
| 18 | VXUSVANGUARD STAR FDS | 13,718 | $795K | 0.69% | NEW | |
| 19 | SPABSPDR SER TR | 28,194 | $722K | 0.63% | NEW | |
| 20 | AAPLAPPLE INC | 3,361 | $647K | 0.56% | NEW | |
| 21 | BSVVANGUARD BD INDEX FDS | 8,150 | $627K | 0.54% | NEW | |
| 22 | LLYELI LILLY & CO | 826 | $481K | 0.42% | NEW | |
| 23 | PSAPUBLIC STORAGE | 1,414 | $431K | 0.37% | NEW | |
| 24 | AGZDWISDOMTREE TR | 17,731 | $404K | 0.35% | NEW | |
| 25 | SPSMSPDR SER TR | 7,753 | $327K | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5992126561094696e+99T)
Technology0.0% ($933.6B)
Healthcare0.0% ($481.2M)
Real Estate0.0% ($431K)
Unknown0.0% ($252K)
Filing History
Fund Information
Main Line Retirement Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.1M across 37 holdings. The largest position is CAPITAL GRP FIXED INCM ETF T (CGCP), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.