Main Street Financial Solutions, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
543
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 5,370 | $3.0B | 0.22% | |
| 102 | TJXTJX COS INC NEW | 24,302 | $3.0B | 0.22% | |
| 103 | ORCLORACLE CORP | 13,700 | $3.0B | 0.22% | |
| 104 | SLBSCHLUMBERGER LTD | 87,201 | $2.9B | 0.21% | |
| 105 | DUHPDIMENSIONAL ETF TRUST | 82,439 | $2.9B | 0.21% | |
| 106 | MSGSMADISON SQUARE GRDN SPRT COR | 14,000 | $2.9B | 0.21% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 26,765 | $2.9B | 0.21% | |
| 108 | DCORDIMENSIONAL ETF TRUST | 43,405 | $2.9B | 0.21% | |
| 109 | BLVVANGUARD BD INDEX FDS | 41,588 | $2.9B | 0.21% | |
| 110 | TDWTIDEWATER INC NEW | 61,595 | $2.8B | 0.21% | |
| 111 | VTVVANGUARD INDEX FDS | 15,803 | $2.8B | 0.20% | |
| 112 | GDXJVANECK ETF TRUST | 40,115 | $2.7B | 0.20% | |
| 113 | LLYELI LILLY & CO | 3,472 | $2.7B | 0.20% | |
| 114 | CIBRFIRST TR EXCHANGE TRADED FD | 35,218 | $2.7B | 0.19% | |
| 115 | XDECFIRST TR EXCHNG TRADED FD VI | 66,678 | $2.6B | 0.19% | |
| 116 | VOTVANGUARD INDEX FDS | 8,736 | $2.5B | 0.18% | |
| 117 | GQ9SPDR GOLD TR | 8,134 | $2.5B | 0.18% | |
| 118 | PWVINVESCO EXCHANGE TRADED FD T | 39,322 | $2.4B | 0.18% | |
| 119 | AIRRFIRST TR EXCHANGE TRADED FD | 29,485 | $2.4B | 0.17% | |
| 120 | VALVALARIS LTD | 56,899 | $2.4B | 0.17% | |
| 121 | DFEVDIMENSIONAL ETF TRUST | 79,354 | $2.4B | 0.17% | |
| 122 | VBVANGUARD INDEX FDS | 10,010 | $2.4B | 0.17% | |
| 123 | MCDMCDONALDS CORP | 8,104 | $2.4B | 0.17% | |
| 124 | BNDVANGUARD BD INDEX FDS | 31,988 | $2.4B | 0.17% | |
| 125 | VTEBVANGUARD MUN BD FDS | 47,957 | $2.4B | 0.17% | |
| 126 | MRKMERCK & CO INC | 29,522 | $2.3B | 0.17% | |
| 127 | WTMWHITE MTNS INS GROUP LTD | 1,293 | $2.3B | 0.17% | |
| 128 | CVXCHEVRON CORP NEW | 16,052 | $2.3B | 0.17% | |
| 129 | IAU*ISHARES GOLD TR | 36,817 | $2.3B | 0.17% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 34,100 | $2.3B | 0.17% | |
| 131 | PAAAPGIM ETF TR | 44,483 | $2.3B | 0.17% | |
| 132 | DFATDIMENSIONAL ETF TRUST | 41,952 | $2.3B | 0.16% | |
| 133 | GDDYGODADDY INC | 12,136 | $2.2B | 0.16% | |
| 134 | JSCPJ P MORGAN EXCHANGE TRADED F | 45,473 | $2.2B | 0.16% | |
| 135 | FMARFIRST TR EXCHNG TRADED FD VI | 47,472 | $2.1B | 0.15% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 49,071 | $2.1B | 0.15% | |
| 137 | BCCCGLOBAL X FDS | 47,683 | $2.1B | 0.15% | |
| 138 | CSCOCISCO SYS INC | 29,581 | $2.1B | 0.15% | |
| 139 | VPUVANGUARD WORLD FD | 11,508 | $2.0B | 0.15% | |
| 140 | MUBISHARES TR | 19,303 | $2.0B | 0.15% | |
| 141 | AMLPALPS ETF TR | 39,919 | $2.0B | 0.14% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 10,661 | $1.9B | 0.14% | |
| 143 | BMARINNOVATOR ETFS TRUST | 38,983 | $1.9B | 0.14% | |
| 144 | SMTHALPS ETF TR | 73,084 | $1.9B | 0.14% | |
| 145 | FJANFIRST TR EXCHNG TRADED FD VI | 39,113 | $1.9B | 0.13% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,008 | $1.9B | 0.13% | |
| 147 | MKLMARKEL GROUP INC | 925 | $1.8B | 0.13% | |
| 148 | VAWVANGUARD WORLD FD | 9,448 | $1.8B | 0.13% | |
| 149 | FISVFISERV INC | 10,447 | $1.8B | 0.13% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 19,661 | $1.8B | 0.13% | |
| 151 | FVDFIRST TR EXCHANGE-TRADED FD | 38,883 | $1.7B | 0.13% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 53,348 | $1.7B | 0.12% | |
| 153 | SPGIS&P GLOBAL INC | 3,212 | $1.7B | 0.12% | |
| 154 | VONEVANGUARD SCOTTSDALE FDS | 6,011 | $1.7B | 0.12% | |
| 155 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,055 | $1.7B | 0.12% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,282 | $1.6B | 0.12% | |
| 157 | ABTABBOTT LABS | 11,894 | $1.6B | 0.12% | |
| 158 | ROSTROSS STORES INC | 12,580 | $1.6B | 0.12% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 2,929 | $1.6B | 0.12% | |
| 160 | PMARINNOVATOR ETFS TRUST | 37,681 | $1.6B | 0.12% | |
| 161 | AQLTISHARES TR | 11,835 | $1.6B | 0.11% | |
| 162 | ONONON HLDG AG | 29,604 | $1.5B | 0.11% | |
| 163 | TXNTEXAS INSTRS INC | 7,417 | $1.5B | 0.11% | |
| 164 | PEPPEPSICO INC | 11,644 | $1.5B | 0.11% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 2,150 | $1.5B | 0.11% | |
| 166 | GEGE AEROSPACE | 5,899 | $1.5B | 0.11% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 18,100 | $1.5B | 0.11% | |
| 168 | FNDASCHWAB STRATEGIC TR | 52,094 | $1.5B | 0.11% | |
| 169 | VDCVANGUARD WORLD FD | 6,814 | $1.5B | 0.11% | |
| 170 | CDWCDW CORP | 8,320 | $1.5B | 0.11% | |
| 171 | MOATVANECK ETF TRUST | 15,607 | $1.5B | 0.11% | |
| 172 | VNQVANGUARD INDEX FDS | 16,075 | $1.4B | 0.10% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 35,698 | $1.4B | 0.10% | |
| 174 | IEMGISHARES INC | 23,036 | $1.4B | 0.10% | |
| 175 | ROUSLATTICE STRATEGIES TR | 25,135 | $1.3B | 0.10% | |
| 176 | SLVISHARES SILVER TR | 41,016 | $1.3B | 0.10% | |
| 177 | ARMARM HOLDINGS PLC | 8,171 | $1.3B | 0.10% | |
| 178 | ROBOEXCHANGE TRADED CONCEPTS TRU | 22,073 | $1.3B | 0.10% | |
| 179 | ZIMVZIMVIE INC | 140,000 | $1.3B | 0.09% | |
| 180 | 0J7QIAC INC | 35,000 | $1.3B | 0.09% | |
| 181 | CATCATERPILLAR INC | 3,365 | $1.3B | 0.09% | |
| 182 | TECLDIREXION SHS ETF TR | 13,801 | $1.3B | 0.09% | |
| 183 | OUNZVANECK MERK GOLD ETF | 40,436 | $1.3B | 0.09% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 2,340 | $1.3B | 0.09% | |
| 185 | SHOPSHOPIFY INC | 11,131 | $1.3B | 0.09% | |
| 186 | VCRVANGUARD WORLD FD | 3,542 | $1.3B | 0.09% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 1,654 | $1.3B | 0.09% | |
| 188 | DWDMORGAN STANLEY | 8,964 | $1.3B | 0.09% | |
| 189 | AFLAFLAC INC | 11,953 | $1.3B | 0.09% | |
| 190 | MDTMEDTRONIC PLC | 14,356 | $1.3B | 0.09% | |
| 191 | AQLTISHARES TR | 14,935 | $1.2B | 0.09% | |
| 192 | AGNCAGNC INVT CORP | 135,356 | $1.2B | 0.09% | |
| 193 | QMARFIRST TR EXCHNG TRADED FD VI | 39,910 | $1.2B | 0.09% | |
| 194 | SPABSPDR SERIES TRUST | 47,929 | $1.2B | 0.09% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 3,970 | $1.2B | 0.09% | |
| 196 | VOEVANGUARD INDEX FDS | 7,420 | $1.2B | 0.09% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 4,498 | $1.2B | 0.09% | |
| 198 | MARMFIRST TR EXCHNG TRADED FD VI | 37,152 | $1.2B | 0.09% | |
| 199 | IJHISHARES TR | 18,756 | $1.2B | 0.08% | |
| 200 | NOBLPROSHARES TR | 11,498 | $1.2B | 0.08% |