Main Street Financial Solutions, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.3T

Holdings

541

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	187,545	$62.9B	4.71%
2	SCHGSCHWAB STRATEGIC TR	1,661,436	$54.2B	4.06%
3	SCHDSCHWAB STRATEGIC TR	1,689,595	$46.3B	3.47%
4	NMMNAVIOS MARITIME PARTNERS L P	871,306	$45.6B	3.42%	Call
5	SCHXSCHWAB STRATEGIC TR	1,257,287	$33.8B	2.53%
6	AAPLAPPLE INC	107,327	$29.2B	2.18%
7	AGGISHARES TR	251,490	$25.1B	1.88%
8	FBNDFIDELITY MERRIMACK STR TR	523,025	$24.1B	1.80%
9	SCHFSCHWAB STRATEGIC TR	975,483	$23.4B	1.76%
10	TOTLSSGA ACTIVE ETF TR	493,688	$19.9B	1.49%
11	DGRWWISDOMTREE TR	197,760	$17.7B	1.32%
12	NDQINVESCO QQQ TR	36,316	$17.3B	1.29%	Put
13	VOOVANGUARD INDEX FDS	27,397	$17.2B	1.29%
14	DLNWISDOMTREE TR	192,406	$16.9B	1.27%
15	SCHASCHWAB STRATEGIC TR	571,325	$16.3B	1.22%
16	NVDANVIDIA CORPORATION	79,762	$14.5B	1.09%	Put
17	MSFTMICROSOFT CORP	29,954	$14.5B	1.08%
18	IUSGISHARES TR	82,766	$13.9B	1.04%
19	IAGGISHARES TR	271,521	$13.6B	1.02%
20	SCHKSCHWAB STRATEGIC TR	413,934	$13.6B	1.02%
21	TSLATESLA INC	29,665	$12.9B	0.97%	Put
22	IUSVISHARES TR	117,673	$12.1B	0.90%
23	CPNGCOUPANG INC	510,590	$12.0B	0.90%
24	SPYSPDR S&P 500 ETF TR	78,109	$11.9B	0.89%	Put
25	VIGVANGUARD SPECIALIZED FUNDS	51,419	$11.3B	0.85%
26	IVVISHARES TR	16,251	$11.1B	0.83%
27	WAYWAYSTAR HLDG CORP	336,900	$11.0B	0.83%
28	HTABHARTFORD FDS EXCHANGE TRADED	573,575	$11.0B	0.82%
29	AMZNAMAZON COM INC	45,360	$10.5B	0.78%
30	VEAVANGUARD TAX-MANAGED FDS	161,302	$10.1B	0.75%
31	CGGOCAPITAL GROUP GBL GROWTH EQT	288,179	$10.0B	0.75%
32	SCHESCHWAB STRATEGIC TR	304,716	$10.0B	0.75%
33	SCHCSCHWAB STRATEGIC TR	211,310	$9.6B	0.72%
34	SHVISHARES TR	81,573	$9.0B	0.67%
35	TENTSAKOS ENERGY NAVIGATION LTD	396,909	$8.9B	0.67%
36	GLDMWORLD GOLD TR	102,029	$8.7B	0.65%
37	GOOGALPHABET INC	26,514	$8.3B	0.62%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	16,298	$8.2B	0.61%
39	SCHMSCHWAB STRATEGIC TR	270,151	$8.1B	0.61%
40	XOMEXXON MOBIL CORP	66,498	$8.0B	0.60%
41	MINTPIMCO ETF TR	69,325	$7.0B	0.52%
42	DONSPDR DOW JONES INDL AVERAGE	14,371	$6.9B	0.52%
43	JSCPJ P MORGAN EXCHANGE TRADED F	144,378	$6.9B	0.51%
44	MMITNEW YORK LIFE INVTS ACTIVE E	276,022	$6.7B	0.50%
45	DFAIDIMENSIONAL ETF TRUST	175,487	$6.7B	0.50%
46	GDXVANECK ETF TRUST	77,510	$6.6B	0.50%
47	DGTSPDR SERIES TRUST	39,855	$6.6B	0.50%
48	BSVVANGUARD BD INDEX FDS	84,080	$6.6B	0.50%
49	VWOVANGUARD INTL EQUITY INDEX F	122,346	$6.6B	0.49%
50	JPSTJ P MORGAN EXCHANGE TRADED F	124,662	$6.3B	0.47%
51	PLTRPALANTIR TECHNOLOGIES INC	35,088	$6.2B	0.47%
52	GOOGLALPHABET INC	19,376	$6.1B	0.45%
53	CGXUCAPITAL GROUP INTL FOCUS EQT	197,626	$5.8B	0.44%
54	SCHBSCHWAB STRATEGIC TR	217,479	$5.7B	0.43%
55	VGTVANGUARD WORLD FD	7,403	$5.6B	0.42%
56	AVGOBROADCOM INC	16,049	$5.5B	0.41%	Call
57	SCHVSCHWAB STRATEGIC TR	182,431	$5.4B	0.40%
58	VXUSVANGUARD STAR FDS	67,098	$5.1B	0.38%
59	SCHZSCHWAB STRATEGIC TR	215,172	$5.0B	0.38%
60	METAMETA PLATFORMS INC	7,315	$4.8B	0.36%
61	JNJJOHNSON & JOHNSON	21,937	$4.5B	0.34%
62	JOETVIRTUS ETF TR II	107,264	$4.5B	0.34%
63	XLFISELECT SECTOR SPDR TR	57,309	$4.5B	0.33%
64	EMTLSSGA ACTIVE TR	101,598	$4.4B	0.33%
65	VTVVANGUARD INDEX FDS	22,645	$4.3B	0.32%
66	SDVYFIRST TR EXCHANGE-TRADED FD	110,789	$4.2B	0.32%
67	DONWISDOMTREE TR	81,164	$4.2B	0.31%
68	ITA*ISHARES TR	21,291	$4.1B	0.31%	Put
69	JPMJPMORGAN CHASE & CO.	12,804	$4.1B	0.31%
70	CAPEDOUBLELINE ETF TRUST	126,347	$4.1B	0.30%
71	FNDXSCHWAB STRATEGIC TR	149,389	$4.1B	0.30%
72	BACBANK AMERICA CORP	73,638	$4.0B	0.30%
73	FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$4.0B	0.30%
74	OBILRBB FD INC	77,676	$3.9B	0.29%
75	GDXJVANECK ETF TRUST	33,940	$3.9B	0.29%
76	RPRXROYALTY PHARMA PLC	99,185	$3.8B	0.29%
77	RDVYFIRST TR EXCHANGE TRADED FD	54,515	$3.8B	0.28%
78	BLVVANGUARD BD INDEX FDS	53,798	$3.7B	0.28%
79	TDIVFIRST TR EXCHANGE TRADED FD	38,488	$3.7B	0.28%
80	IBMINTERNATIONAL BUSINESS MACHS	12,278	$3.6B	0.27%
81	MSGSMADISON SQUARE GRDN SPRT COR	14,000	$3.6B	0.27%
82	KOCOCA COLA CO	49,388	$3.5B	0.26%
83	MGKVANGUARD WORLD FD	8,277	$3.4B	0.26%
84	FMAYFIRST TR EXCHNG TRADED FD VI	63,108	$3.4B	0.25%
85	VUGVANGUARD INDEX FDS	6,722	$3.3B	0.25%
86	GQ9SPDR GOLD TR	10,115	$3.3B	0.25%	Call
87	WMTWALMART INC	29,124	$3.2B	0.24%
88	TJXTJX COS INC NEW	21,090	$3.2B	0.24%
89	AIRRFIRST TR EXCHANGE TRADED FD	31,075	$3.1B	0.23%
90	PGPROCTER AND GAMBLE CO	20,793	$3.0B	0.22%
91	VVISA INC	8,331	$2.9B	0.22%
92	VTEBVANGUARD MUN BD FDS	57,705	$2.9B	0.22%
93	FJULFIRST TR EXCHNG TRADED FD VI	50,607	$2.8B	0.21%
94	HDHOME DEPOT INC	8,118	$2.8B	0.21%
95	VOVANGUARD INDEX FDS	9,432	$2.7B	0.20%
96	PAAAPGIM ETF TR	53,342	$2.7B	0.20%
97	XDECFIRST TR EXCHNG TRADED FD VI	66,206	$2.7B	0.20%
98	VMBSVANGUARD SCOTTSDALE FDS	57,494	$2.7B	0.20%
99	MRKMERCK & CO INC	25,500	$2.7B	0.20%
100	BNDVANGUARD BD INDEX FDS	36,077	$2.7B	0.20%

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