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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES TR | 4,913 | $653.6M | 0.05% | |
| 302 | IEZISHARES TR | 38,421 | $652.0M | 0.05% | |
| 303 | WMBWILLIAMS COS INC | 10,248 | $643.7M | 0.05% | |
| 304 | VGSHVANGUARD SCOTTSDALE FDS | 10,944 | $643.3M | 0.05% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 1,260 | $641.7M | 0.05% | |
| 306 | DFNMDIMENSIONAL ETF TRUST | 13,501 | $640.4M | 0.05% | |
| 307 | VOOGVANGUARD ADMIRAL FDS INC | 1,597 | $633.4M | 0.05% | |
| 308 | PAPRINNOVATOR ETFS TRUST | 16,936 | $631.5M | 0.05% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 1,256 | $628.0M | 0.05% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 2,838 | $627.3M | 0.05% | |
| 311 | PMAYINNOVATOR ETFS TRUST | 16,596 | $627.1M | 0.05% | |
| 312 | JAAAJANUS DETROIT STR TR | 12,282 | $623.3M | 0.05% | |
| 313 | SCHWSCHWAB CHARLES CORP | 6,828 | $623.0M | 0.05% | |
| 314 | PJANINNOVATOR ETFS TRUST | 14,100 | $621.1M | 0.05% | |
| 315 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,990 | $620.7M | 0.05% | |
| 316 | NEENEXTERA ENERGY INC | 8,925 | $619.6M | 0.04% | |
| 317 | YMARFIRST TR EXCHNG TRADED FD VI | 24,151 | $616.1M | 0.04% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 12,401 | $614.0M | 0.04% | |
| 319 | VGKVANGUARD INTL EQUITY INDEX F | 7,897 | $612.0M | 0.04% | |
| 320 | DHRDANAHER CORPORATION | 3,088 | $610.1M | 0.04% | |
| 321 | AMATAPPLIED MATLS INC | 3,300 | $604.2M | 0.04% | |
| 322 | ITWILLINOIS TOOL WKS INC | 2,442 | $603.8M | 0.04% | |
| 323 | VONVVANGUARD SCOTTSDALE FDS | 7,083 | $603.5M | 0.04% | |
| 324 | CMCSACOMCAST CORP NEW | 16,845 | $601.2M | 0.04% | |
| 325 | XLVSELECT SECTOR SPDR TR | 4,419 | $595.6M | 0.04% | |
| 326 | GWREGUIDEWIRE SOFTWARE INC | 2,516 | $592.4M | 0.04% | |
| 327 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,302 | $590.6M | 0.04% | |
| 328 | APRTAIM ETF PRODUCTS TRUST | 14,968 | $587.7M | 0.04% | |
| 329 | AVLVAMERICAN CENTY ETF TR | 8,608 | $587.1M | 0.04% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC | 1,445 | $586.0M | 0.04% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 5,789 | $584.3M | 0.04% | |
| 332 | IHIISHARES TR | 9,279 | $581.2M | 0.04% | |
| 333 | FTNTFORTINET INC | 5,467 | $578.0M | 0.04% | |
| 334 | SCHOSCHWAB STRATEGIC TR | 23,673 | $577.1M | 0.04% | |
| 335 | MSEXMIDDLESEX WTR CO | 10,467 | $567.1M | 0.04% | |
| 336 | QQQMINVESCO EXCH TRADED FD TR II | 2,494 | $566.2M | 0.04% | |
| 337 | TDTORONTO DOMINION BK ONT | 7,560 | $555.3M | 0.04% | |
| 338 | MINTPIMCO ETF TR | 5,483 | $551.2M | 0.04% | |
| 339 | IJRISHARES TR | 5,008 | $547.3M | 0.04% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 2,242 | $541.4M | 0.04% | |
| 341 | IDXXIDEXX LABS INC | 1,007 | $540.1M | 0.04% | |
| 342 | SPTSSPDR SERIES TRUST | 18,404 | $539.1M | 0.04% | |
| 343 | EOGEOG RES INC | 4,466 | $534.1M | 0.04% | |
| 344 | ZJULINNOVATOR ETFS TRUST | 18,900 | $532.6M | 0.04% | |
| 345 | MDLZMONDELEZ INTL INC | 7,890 | $532.1M | 0.04% | |
| 346 | MCXMCCORMICK & CO INC | 6,972 | $528.6M | 0.04% | |
| 347 | ACNACCENTURE PLC IRELAND | 1,767 | $528.1M | 0.04% | |
| 348 | IJJISHARES TR | 4,256 | $526.0M | 0.04% | |
| 349 | PNRPENTAIR PLC | 5,092 | $522.8M | 0.04% | |
| 350 | UBERUBER TECHNOLOGIES INC | 5,589 | $521.5M | 0.04% | |
| 351 | APRWAIM ETF PRODUCTS TRUST | 15,444 | $515.3M | 0.04% | |
| 352 | URTHISHARES INC | 3,029 | $513.1M | 0.04% | |
| 353 | AUGMFIRST TR EXCHNG TRADED FD VI | 15,546 | $511.0M | 0.04% | |
| 354 | CGDGCAPITAL GROUP DIVIDEND GROWE | 15,063 | $506.6M | 0.04% | |
| 355 | DJPBARCLAYS BANK PLC | 14,905 | $506.5M | 0.04% | |
| 356 | ITOTISHARES TR | 3,744 | $505.7M | 0.04% | |
| 357 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,286 | $501.3M | 0.04% | |
| 358 | VHTVANGUARD WORLD FD | 2,009 | $499.0M | 0.04% | |
| 359 | IYWISHARES TR | 2,851 | $494.0M | 0.04% | |
| 360 | VNLAJANUS DETROIT STR TR | 10,023 | $493.1M | 0.04% | |
| 361 | CLXCLOROX CO DEL | 4,093 | $491.5M | 0.04% | |
| 362 | IVWISHARES TR | 4,448 | $489.7M | 0.04% | |
| 363 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,318 | $483.4M | 0.04% | |
| 364 | XLYSELECT SECTOR SPDR TR | 2,181 | $474.0M | 0.03% | |
| 365 | NOWSERVICENOW INC | 461 | $473.9M | 0.03% | |
| 366 | DMXFISHARES TR | 6,358 | $473.3M | 0.03% | |
| 367 | XLUSELECT SECTOR SPDR TR | 5,754 | $469.9M | 0.03% | |
| 368 | FLOTISHARES TR | 9,203 | $469.5M | 0.03% | |
| 369 | ALSALLSTATE CORP | 2,329 | $468.9M | 0.03% | |
| 370 | APHAMPHENOL CORP NEW | 4,745 | $468.6M | 0.03% | |
| 371 | VTESVANGUARD WELLINGTON FD | 4,598 | $464.1M | 0.03% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 1,903 | $462.5M | 0.03% | |
| 373 | SYYSYSCO CORP | 6,080 | $460.5M | 0.03% | |
| 374 | BLKBLACKROCK INC | 438 | $459.1M | 0.03% | |
| 375 | FLJPFRANKLIN TEMPLETON ETF TR | 14,251 | $458.2M | 0.03% | |
| 376 | FDLFIRST TR EXCHANGE-TRADED FD | 10,919 | $457.2M | 0.03% | |
| 377 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,906 | $456.1M | 0.03% | |
| 378 | KRKROGER CO | 6,321 | $453.4M | 0.03% | |
| 379 | MOALTRIA GROUP INC | 7,724 | $452.9M | 0.03% | |
| 380 | CASYCASEYS GEN STORES INC | 885 | $451.6M | 0.03% | |
| 381 | CRMSALESFORCE INC | 1,655 | $451.4M | 0.03% | |
| 382 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,145 | $436.4M | 0.03% | |
| 383 | SPDWSPDR INDEX SHS FDS | 10,769 | $436.1M | 0.03% | |
| 384 | COFCAPITAL ONE FINL CORP | 2,048 | $435.7M | 0.03% | |
| 385 | COPCONOCOPHILLIPS | 4,806 | $431.3M | 0.03% | |
| 386 | DBAINVESCO DB MULTI-SECTOR COMM | 16,335 | $427.2M | 0.03% | |
| 387 | KMBKIMBERLY-CLARK CORP | 3,291 | $424.2M | 0.03% | |
| 388 | DOVDOVER CORP | 2,307 | $422.7M | 0.03% | |
| 389 | MCKMCKESSON CORP | 572 | $419.2M | 0.03% | |
| 390 | PFNPIMCO INCOME STRATEGY FD II | 56,691 | $418.9M | 0.03% | |
| 391 | GRMNGARMIN LTD | 1,987 | $414.7M | 0.03% | |
| 392 | DJANFIRST TR EXCHNG TRADED FD VI | 10,266 | $414.1M | 0.03% | |
| 393 | DYHTARGET CORP | 4,072 | $401.7M | 0.03% | |
| 394 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,814 | $397.2M | 0.03% | |
| 395 | FLDRFIDELITY MERRIMACK STR TR | 7,880 | $394.6M | 0.03% | |
| 396 | CMICUMMINS INC | 1,203 | $394.1M | 0.03% | |
| 397 | AZOAUTOZONE INC | 106 | $393.5M | 0.03% | |
| 398 | FCGFIRST TR EXCHANGE-TRADED FD | 16,979 | $392.4M | 0.03% | |
| 399 | MGVVANGUARD WORLD FD | 2,975 | $390.3M | 0.03% | |
| 400 | LYFTLYFT INC | 24,688 | $389.1M | 0.03% |