Main Street Financial Solutions, LLC
CIK: 0001763350SEC EDGAR →
Portfolio Value
$1.3B
Holdings
541
As of
Q4 2025
New Positions
78
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 187,545 | $62.9M | 4.71% |
| 2 | SCHWAB STRATEGIC TR | 1,661,436 | $54.2M | 4.06% |
| 3 | SCHWAB STRATEGIC TR | 1,689,595 | $46.3M | 3.47% |
| 4 | NMMCall NAVIOS MARITIME PARTNERS L P | 871,306 | $45.6M | 3.42% |
| 5 | SCHWAB STRATEGIC TR | 1,257,287 | $33.8M | 2.53% |
| 6 | APPLE INC | 107,327 | $29.2M | 2.18% |
| 7 | ISHARES TR | 251,490 | $25.1M | 1.88% |
| 8 | FIDELITY MERRIMACK STR TR | 523,025 | $24.1M | 1.80% |
| 9 | SCHWAB STRATEGIC TR | 975,483 | $23.4M | 1.76% |
| 10 | SSGA ACTIVE ETF TR | 493,688 | $19.9M | 1.49% |
Quarterly Changes
New Positions (48)
$12.9M · 30K shares
$12.0M · 511K shares
$10.5M · 45K shares
$5.5M · 16K shares
$4.1M · 21K shares
$3.3M · 10K shares
$2.6M · 55K shares
$1.7M · 3K shares
$1.6M · 45K shares
$1.0M · 21K shares
$909K · 11K shares
$693K · 28K shares
$657K · 10K shares
$342K · 2K shares
$324K · 8K shares
$317K · 1K shares
$308K · 970 shares
$285K · 7K shares
$277K · 2K shares
$273K · 5K shares
$266K · 3K shares
$262K · 5K shares
$247K · 5K shares
$235K · 804 shares
$234K · 4K shares
$234K · 6K shares
$233K · 9K shares
$230K · 5K shares
$230K · 3K shares
$229K · 7K shares
$219K · 2K shares
$214K · 3K shares
$209K · 196 shares
$208K · 6K shares
$207K · 8K shares
$207K · 1K shares
$207K · 7K shares
$206K · 5K shares
$205K · 8K shares
$204K · 723 shares
$203K · 5K shares
$203K · 1K shares
$200K · 7K shares
$175K · 18K shares
$162K · 13K shares
$130K · 10K shares
$116K · 15K shares
$8K · 16K shares
Closed Positions (97)
$23.6M · 108K shares
$19.0M · 581K shares
$14.9M · 33K shares
$10.1M · 140K shares
$8.6M · 26K shares
$4.2M · 62K shares
$4.2M · 20K shares
$4.0M · 103K shares
$3.5M · 49K shares
$3.1M · 83K shares
$3.1M · 9K shares
$2.6M · 39K shares
$2.2M · 38K shares
$2.0M · 78K shares
$1.9M · 30K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.5M · 2K shares
$1.5M · 28K shares
$1.4M · 19K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.3M · 16K shares
$1.3M · 9K shares
$1.2M · 48K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.0M · 21K shares
$995K · 22K shares
$953K · 34K shares
$890K · 5K shares
$850K · 9K shares
$753K · 4K shares
$753K · 20K shares
$713K · 22K shares
$703K · 16K shares
$635K · 3K shares
$633K · 7K shares
$605K · 141 shares
$547K · 9K shares
$518K · 2K shares
$502K · 6K shares
$496K · 6K shares
$493K · 7K shares
$492K · 14K shares
$436K · 9K shares
$433K · 6K shares
$431K · 45K shares
$391K · 33K shares
$383K · 4K shares
$375K · 15K shares
$365K · 4K shares
$364K · 5K shares
$360K · 2K shares
$353K · 4K shares
$337K · 1K shares
$335K · 4K shares
$320K · 10K shares
$300K · 632 shares
$300K · 5K shares
$297K · 54K shares
$292K · 949 shares
$285K · 771 shares
$284K · 2K shares
$276K · 3K shares
$272K · 5K shares
$269K · 2K shares
$268K · 2K shares
$264K · 2K shares
$264K · 3K shares
$259K · 5K shares
$252K · 3K shares
$246K · 651 shares
$242K · 337 shares
$239K · 2K shares
$239K · 3K shares
$239K · 609 shares
$234K · 2K shares
$232K · 2K shares
$231K · 7K shares
$228K · 1K shares
$221K · 772 shares
$221K · 944 shares
$212K · 3K shares
$212K · 13K shares
$208K · 16K shares
$206K · 761 shares
$204K · 2K shares
$160K · 15K shares
$153K · 12K shares
$146K · 11K shares
$122K · 17K shares
$105K · 145K shares
$100K · 10K shares
$98K · 31K shares
$91K · 11K shares
$14K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 311 | $900.8M | 67.5% |
| Technology | 50 | $124.7M | 9.3% |
| Industrials | 38 | $69.9M | 5.2% |
| Unknown | 33 | $62.1M | 4.6% |
| Consumer Cyclical | 21 | $54.4M | 4.1% |
| Healthcare | 29 | $33.3M | 2.5% |
| Energy | 15 | $30.6M | 2.3% |
| Communication Services | 10 | $27.9M | 2.1% |
| Consumer Defensive | 13 | $15.3M | 1.1% |
| Basic Materials | 8 | $7.0M | 0.5% |
| Utilities | 8 | $6.0M | 0.4% |
| Real Estate | 5 | $3.6M | 0.3% |