Main Street Financial Solutions, LLC
CIK: 0001763350Latest portfolio: $1.3B · Q4 2025
Holdings
541
Total Value
$1.3B
New Positions
36
Closed Positions
84
Top Holdings
View All 541 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 187,545 | $62.9M | 4.71% | +16 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,661,436 | $54.2M | 4.06% | -238,692 | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,689,595 | $46.3M | 3.47% | -195,140 | |
| 4 | NMMNAVIOS MARITIME PARTNERS L P | 871,306 | $45.6M | 3.42% | +7K | Call |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,257,287 | $33.8M | 2.53% | -50,439 | |
| 6 | AAPLAPPLE INC | 107,327 | $29.2M | 2.18% | -51,774 | |
| 7 | AGGISHARES TR | 251,490 | $25.1M | 1.88% | +19K | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 523,025 | $24.1M | 1.80% | +6K | |
| 9 | SCHFSCHWAB STRATEGIC TR | 975,483 | $23.4M | 1.76% | -21,924 | |
| 10 | TOTLSSGA ACTIVE ETF TR | 493,688 | $19.9M | 1.49% | +10K | |
| 11 | DGRWWISDOMTREE TR | 197,760 | $17.7M | 1.32% | +3K | |
| 12 | NDQINVESCO QQQ TR | 36,316 | $17.3M | 1.29% | -9,005 | Put |
| 13 | VOOVANGUARD INDEX FDS | 27,397 | $17.2M | 1.29% | -3,607 | |
| 14 | DLNWISDOMTREE TR | 192,406 | $16.9M | 1.27% | +4K | |
| 15 | SCHASCHWAB STRATEGIC TR | 571,325 | $16.3M | 1.22% | -32,034 | |
| 16 | NVDANVIDIA CORPORATION | 79,762 | $14.5M | 1.09% | -194,983 | Put |
| 17 | MSFTMICROSOFT CORP | 29,954 | $14.5M | 1.08% | -22,304 | |
| 18 | IUSGISHARES TR | 82,766 | $13.9M | 1.04% | -989 | |
| 19 | IAGGISHARES TR | 271,521 | $13.6M | 1.02% | +11K | |
| 20 | SCHKSCHWAB STRATEGIC TR | 413,934 | $13.6M | 1.02% | +3K | |
| 21 | TSLATESLA INC | 29,665 | $12.9M | 0.97% | NEW | Put |
| 22 | IUSVISHARES TR | 117,673 | $12.1M | 0.90% | -633 | |
| 23 | CPNGCOUPANG INC | 510,590 | $12.0M | 0.90% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 78,109 | $11.9M | 0.89% | -3,184 | Put |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 51,419 | $11.3M | 0.85% | -34,381 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.917814545144861e+162T)
Industrials0.0% ($4.563916761374133e+111T)
Unknown0.0% ($1.7279819144514144e+104T)
Healthcare0.0% ($4.5403832268426e+90T)
Consumer Cyclical0.0% ($1.2915120441047034e+66T)
Energy0.0% ($8.898800226392543e+41T)
Consumer Defensive0.0% ($3.452324429791644e+34T)
Communication Services0.0% ($8.320606448293622e+26T)
Basic Materials0.0% ($176514061122923680.0T)
Utilities0.0% ($17041194938701532.0T)
Real Estate0.0% ($1353989.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 560 |
| Q3 2025 | Nov 14, 2025 | $1.6T | 608 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 553 |
| Q1 2025 | May 8, 2025 | $1.2T | 513 |
| Q4 2024 | Feb 13, 2025 | $1.0T | 484 |
| Q3 2024 | Nov 5, 2024 | $1089.9T | 534 |
| Q2 2024 | Aug 8, 2024 | $1061.7T | 548 |
| Q1 2024 | Apr 23, 2024 | $936.7T | 529 |
| Q4 2023 | Feb 8, 2024 | $774.1T | 459 |
| Q3 2023 | Nov 3, 2023 | $706.4T | 462 |
| Q2 2023 | Aug 4, 2023 | $742.7T | 442 |
| Q1 2023 | Apr 21, 2023 | $682.1T | 445 |
| Q4 2022 | Jan 30, 2023 | $71.7T | 65 |
| Q3 2022 | Oct 24, 2022 | $607.0B | 426 |
| Q2 2022 | Jul 27, 2022 | $774.4B | 451 |
| Q1 2022 | Apr 22, 2022 | $682.7B | 442 |
| Q4 2021 | Feb 8, 2022 | $707.0B | 467 |
| Q3 2021 | Nov 15, 2021 | $650.6B | 444 |
| Q2 2021 | Aug 10, 2021 | $618.9B | 435 |
| Q1 2021 | May 17, 2021 | $561.5B | 417 |
| Q4 2020 | Mar 1, 2021 | $489.0B | 377 |
Fund Information
Main Street Financial Solutions, 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 $1.3B across 541 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 97 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.