Main Street Financial Solutions, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$1.2B

Holdings

497

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	192,827	$53.0M	4.60%
2	SCHDSCHWAB STRATEGIC TR	1,713,584	$47.9M	4.16%
3	SCHGSCHWAB STRATEGIC TR	1,726,023	$43.2M	3.75%
4	NMMNAVIOS MARITIME PARTNERS L P	779,846	$30.6M	2.66%
5	AAPLAPPLE INC	125,283	$27.6M	2.40%	Put
6	SCHXSCHWAB STRATEGIC TR	1,231,419	$27.2M	2.36%
7	FBNDFIDELITY MERRIMACK STR TR	480,742	$21.9M	1.91%
8	AGGISHARES TR	214,528	$21.2M	1.84%
9	NVDANVIDIA CORPORATION	197,899	$21.0M	1.83%	Put
10	SCHFSCHWAB STRATEGIC TR	945,912	$18.7M	1.62%
11	TOTLSSGA ACTIVE ETF TR	444,401	$17.9M	1.55%
12	DGRWWISDOMTREE TR	203,473	$16.2M	1.41%
13	VIGVANGUARD SPECIALIZED FUNDS	77,970	$15.1M	1.31%
14	DLNWISDOMTREE TR	181,177	$14.4M	1.25%
15	NDQINVESCO QQQ TR	40,733	$13.3M	1.16%	Put
16	CPNGCOUPANG INC	654,245	$13.3M	1.15%	Call
17	SCHASCHWAB STRATEGIC TR	555,687	$13.0M	1.13%
18	WAYWAYSTAR HLDG CORP	328,205	$12.3M	1.06%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	22,447	$12.0M	1.04%
20	IAGGISHARES TR	237,465	$11.9M	1.03%
21	VOOVANGUARD INDEX FDS	22,893	$11.8M	1.02%
22	SPYSPDR S&P 500 ETF TR	68,597	$11.3M	0.98%	Put
23	HTABHARTFORD FDS EXCHANGE TRADED	573,942	$11.0M	0.96%
24	AMZNAMAZON COM INC	56,080	$10.4M	0.91%	Call
25	IVVISHARES TR	18,551	$10.4M	0.91%
26	MSFTMICROSOFT CORP	26,508	$9.5M	0.82%	Call
27	SCHKSCHWAB STRATEGIC TR	340,144	$9.2M	0.80%
28	IUSGISHARES TR	70,056	$8.9M	0.77%
29	IUSVISHARES TR	94,720	$8.7M	0.76%
30	TSLATESLA INC	34,248	$8.7M	0.76%	Call
31	DFUSDIMENSIONAL ETF TRUST	141,914	$8.6M	0.75%
32	SHVISHARES TR	75,445	$8.3M	0.72%
33	XOMEXXON MOBIL CORP	67,823	$8.1M	0.70%
34	TENTSAKOS ENERGY NAVIGATION LTD	459,550	$7.8M	0.68%
35	SCHESCHWAB STRATEGIC TR	279,035	$7.7M	0.67%
36	CGGOCAPITAL GROUP GBL GROWTH EQT	267,039	$7.6M	0.66%
37	SCHMSCHWAB STRATEGIC TR	286,818	$7.5M	0.65%
38	SCHBSCHWAB STRATEGIC TR	345,938	$7.4M	0.65%
39	VEAVANGUARD TAX-MANAGED FDS	144,501	$7.3M	0.64%
40	SCHCSCHWAB STRATEGIC TR	194,446	$7.0M	0.61%
41	GLDMWORLD GOLD TR	109,004	$6.7M	0.59%
42	DGTSPDR SER TR	47,944	$6.7M	0.58%
43	MMITNEW YORK LIFE INVTS ACTIVE E	271,964	$6.5M	0.57%
44	JNJJOHNSON & JOHNSON	32,600	$5.4M	0.47%
45	DFAIDIMENSIONAL ETF TRUST	166,364	$5.2M	0.45%
46	CGXUCAPITAL GROUP INTL FOCUS EQT	207,870	$5.1M	0.44%
47	VWOVANGUARD INTL EQUITY INDEX F	112,324	$5.1M	0.44%
48	GDXVANECK ETF TRUST	105,145	$4.8M	0.42%
49	SOSOUTHERN CO	52,295	$4.8M	0.42%
50	DONSPDR DOW JONES INDL AVERAGE	11,428	$4.8M	0.42%
51	PGPROCTER AND GAMBLE CO	28,026	$4.8M	0.41%
52	DFASDIMENSIONAL ETF TRUST	73,012	$4.4M	0.38%
53	GOOGALPHABET INC	27,862	$4.4M	0.38%
54	SCHVSCHWAB STRATEGIC TR	162,796	$4.3M	0.38%
55	IWFISHARES TR	11,835	$4.3M	0.37%
56	FNDXSCHWAB STRATEGIC TR	180,533	$4.3M	0.37%
57	JPMJPMORGAN CHASE & CO.	16,868	$4.1M	0.36%
58	EMTLSSGA ACTIVE TR	95,837	$4.1M	0.36%
59	ABBVABBVIE INC	19,195	$4.0M	0.35%
60	PULSPGIM ETF TR	80,685	$4.0M	0.35%
61	DONWISDOMTREE TR	78,761	$3.9M	0.34%
62	EDVVANGUARD WORLD FD	52,618	$3.7M	0.32%
63	METAMETA PLATFORMS INC	6,489	$3.7M	0.32%
64	VGTVANGUARD WORLD FD	6,845	$3.7M	0.32%
65	KOCOCA COLA CO	50,536	$3.6M	0.31%
66	PLTRPALANTIR TECHNOLOGIES INC	43,192	$3.5M	0.31%	Call
67	FJULFIRST TR EXCHNG TRADED FD VI	73,767	$3.5M	0.31%
68	COWZPACER FDS TR	63,661	$3.5M	0.30%
69	XLFISELECT SECTOR SPDR TR	42,289	$3.5M	0.30%
70	SCHZSCHWAB STRATEGIC TR	147,969	$3.4M	0.30%
71	CAPEDOUBLELINE ETF TRUST	112,439	$3.4M	0.30%
72	FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$3.4M	0.30%
73	CBCHUBB LIMITED	11,261	$3.4M	0.30%
74	RDVYFIRST TR EXCHANGE TRADED FD	57,043	$3.3M	0.29%
75	JOETVIRTUS ETF TR II	90,011	$3.3M	0.29%
76	VTWOVANGUARD SCOTTSDALE FDS	40,584	$3.3M	0.28%
77	JPSTJ P MORGAN EXCHANGE TRADED F	63,942	$3.2M	0.28%
78	IEIISHARES TR	26,199	$3.1M	0.27%
79	BACBANK AMERICA CORP	73,389	$3.1M	0.27%
80	ITA*ISHARES TR	19,701	$3.0M	0.26%
81	GOOGLALPHABET INC	19,797	$3.0M	0.26%	Call
82	FMAYFIRST TR EXCHNG TRADED FD VI	63,843	$2.9M	0.26%
83	HDHOME DEPOT INC	7,863	$2.9M	0.25%
84	MGKVANGUARD WORLD FD	9,327	$2.9M	0.25%
85	MRKMERCK & CO INC	32,089	$2.9M	0.25%
86	VTVVANGUARD INDEX FDS	16,666	$2.9M	0.25%
87	VVISA INC	8,157	$2.9M	0.25%
88	TDIVFIRST TR EXCHANGE TRADED FD	38,248	$2.8M	0.24%
89	DCORDIMENSIONAL ETF TRUST	45,866	$2.8M	0.24%
90	TJXTJX COS INC NEW	22,761	$2.8M	0.24%
91	BSVVANGUARD BD INDEX FDS	35,366	$2.8M	0.24%
92	VOVANGUARD INDEX FDS	10,668	$2.8M	0.24%
93	FNDASCHWAB STRATEGIC TR	100,715	$2.8M	0.24%
94	DFACDIMENSIONAL ETF TRUST	83,479	$2.8M	0.24%
95	GDXJVANECK ETF TRUST	47,805	$2.7M	0.24%
96	MSGSMADISON SQUARE GRDN SPRT COR	14,000	$2.7M	0.24%
97	PAAAPGIM ETF TR	52,924	$2.7M	0.24%
98	COSTCOSTCO WHSL CORP NEW	2,870	$2.7M	0.24%
99	DFAWDIMENSIONAL ETF TRUST	42,328	$2.6M	0.23%
100	CVXCHEVRON CORP NEW	15,499	$2.6M	0.23%

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