Main Line Retirement Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$115.1B
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 704,660 | $16.0B | 13.89% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 190,409 | $12.7B | 11.00% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 458,593 | $10.9B | 9.51% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 319,751 | $9.5B | 8.29% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 327,845 | $9.3B | 8.04% | |
| 6 | FYXFIRST TR SML CP CORE ALPHA F | 101,000 | $9.2B | 8.03% | |
| 7 | BNDVANGUARD BD INDEX FDS | 116,661 | $8.6B | 7.45% | |
| 8 | VTVVANGUARD INDEX FDS | 48,327 | $7.2B | 6.28% | |
| 9 | VUGVANGUARD INDEX FDS | 20,091 | $6.2B | 5.43% | |
| 10 | SPTSSPDR SER TR | 196,925 | $5.7B | 4.97% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 58,735 | $3.0B | 2.64% | |
| 12 | BLVVANGUARD BD INDEX FDS | 38,226 | $2.9B | 2.48% | |
| 13 | TDTORONTO DOMINION BK ONT | 23,248 | $1.5B | 1.30% | |
| 14 | SUBISHARES TR | 13,557 | $1.4B | 1.24% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,487 | $1.3B | 1.12% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 30,424 | $1.2B | 1.07% | |
| 17 | MSFTMICROSOFT CORP | 2,483 | $933.0M | 0.81% | |
| 18 | VXUSVANGUARD STAR FDS | 13,718 | $795.0M | 0.69% | |
| 19 | SPABSPDR SER TR | 28,194 | $722.0M | 0.63% | |
| 20 | AAPLAPPLE INC | 3,361 | $647.0M | 0.56% | |
| 21 | BSVVANGUARD BD INDEX FDS | 8,150 | $627.0M | 0.54% | |
| 22 | LLYELI LILLY & CO | 826 | $481.0M | 0.42% | |
| 23 | PSAPUBLIC STORAGE | 1,414 | $431.0M | 0.37% | |
| 24 | AGZDWISDOMTREE TR | 17,731 | $404.0M | 0.35% | |
| 25 | SPSMSPDR SER TR | 7,753 | $327.0M | 0.28% | |
| 26 | INDSPACER FDS TR | 7,110 | $297.0M | 0.26% | |
| 27 | FNBF N B CORP | 21,595 | $297.0M | 0.26% | |
| 28 | SPYMSPDR SER TR | 5,149 | $287.0M | 0.25% | |
| 29 | NVDANVIDIA CORPORATION | 580 | $285.0M | 0.25% | |
| 30 | GQ9SPDR GOLD TR | 1,320 | $252.0M | 0.22% | |
| 31 | JSMLJANUS DETROIT STR TR | 4,250 | $250.0M | 0.22% | |
| 32 | IWRISHARES TR | 3,035 | $235.0M | 0.20% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 1,209 | $229.0M | 0.20% | |
| 34 | JNJJOHNSON & JOHNSON | 1,448 | $226.0M | 0.20% | |
| 35 | FSMBFIRST TR EXCH TRADED FD III | 10,402 | $207.0M | 0.18% | |
| 36 | SPYSPDR S&P 500 ETF TR | 432 | $205.0M | 0.18% | |
| 37 | IWMISHARES TR | 1,011 | $202.0M | 0.18% |