2025 Q4 Portfolio Activity
In 2025 Q4, Main Street Financial Solutions, LLC maintained a portfolio of 654 distinct positions. The most significant new addition was AST SPACEMOBILE INC, now representing 0.19% of the total fund value. They heavily accumulated shares in NAVIOS MARITIME PARTNERS L P, increasing the position by 86930.6%. Conversely, Main Street Financial Solutions, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
654
Quarter
2025 Q4
Top Holding
VTI (4.7%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
Main Street Financial Solutions, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.71% | 3.94% |
#1
Prev: #1
|
4.4 |
—
|
16 | 0.0% |
P
S
|
187,545 | $62,878,212 |
$205.60
+76.7%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.06% | 3.89% |
#2
Prev: #2
|
3.6 |
—
|
-238,692 | -12.6% |
P
S
|
1,661,436 | $54,196,036 |
$24.37
+38.5%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.30% |
#3
Prev: #3
|
2.9 |
—
|
-195,140 | -10.4% |
P
S
|
1,689,595 | $46,345,591 |
$24.27
+33.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMM
NAVIOS MARITIME...
|
Industrials | 3.42% | 2.49% |
#4
2
Prev: #6
|
2.4 |
—
|
7,204 | 0.8% |
P
S
|
870,306 | $45,630,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.21% |
#5
2
Prev: #7
|
2.0 |
—
|
-50,439 | -3.9% |
P
S
|
1,257,287 | $33,833,595 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.60% |
#6
1
Prev: #5
|
0.9 |
—
|
-51,774 | -32.5% |
P
S
|
107,327 | $29,178,018 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.88% | 1.50% |
#7
4
Prev: #11
|
2.8 |
—
|
18,685 | 8.0% |
P
S
|
251,490 | $25,118,845 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.80% | 1.53% |
#8
1
Prev: #9
|
1.2 |
—
|
5,710 | 1.1% |
P
S
|
523,025 | $24,080,086 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.49% |
#9
3
Prev: #12
|
1.2 |
—
|
-21,924 | -2.2% |
P
S
|
975,483 | $23,450,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.49% | 1.26% |
#10
4
Prev: #14
|
1.1 |
—
|
10,485 | 2.2% |
P
S
|
493,688 | $19,870,939 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.32% | 1.11% |
#11
7
Prev: #18
|
1.0 |
—
|
3,109 | 1.6% |
P
S
|
197,760 | $17,685,661 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.29% |
#12
1
Prev: #13
|
1.0 |
—
|
-5,505 | -16.4% |
P
S
|
28,016 | $17,210,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.22% |
#13
2
Prev: #15
|
1.0 |
—
|
-3,607 | -11.6% |
P
S
|
27,397 | $17,181,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.27% | 1.05% |
#14
6
Prev: #20
|
1.0 |
—
|
3,779 | 2.0% |
P
S
|
192,406 | $16,947,164 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.08% |
#15
4
Prev: #19
|
1.0 |
—
|
-32,034 | -5.3% |
P
S
|
571,325 | $16,271,323 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 3.26% |
#16
12
Prev: #4
|
0.4 |
—
|
-194,383 | -71.4% |
P
S
|
77,862 | $14,521,269 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.73% |
#17
9
Prev: #8
|
0.4 |
—
|
-22,304 | -42.7% |
P
S
|
29,954 | $14,486,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.04% | 0.88% |
#18
5
Prev: #23
|
0.9 |
—
|
-989 | -1.2% |
P
S
|
82,766 | $13,899,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.02% | 0.85% |
#19
5
Prev: #24
|
0.9 |
—
|
11,491 | 4.4% |
P
S
|
271,521 | $13,578,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.02% | 0.85% |
#20
5
Prev: #25
|
0.9 |
—
|
2,587 | 0.6% |
P
S
|
413,934 | $13,577,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-4,792 | -14.3% |
P
S
|
28,665 | $12,891,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.90% | 0.76% |
#22
6
Prev: #28
|
0.9 |
—
|
-633 | -0.5% |
P
S
|
117,673 | $12,066,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.90% | 1.19% |
#23
7
Prev: #16
|
0.9 |
—
|
-65,015 | -11.3% |
P
S
|
510,590 | $12,044,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 1.19% |
#24
7
Prev: #17
|
0.3 |
—
|
-34,381 | -40.1% |
P
S
|
51,419 | $11,300,944 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.99% |
#25
4
Prev: #21
|
0.3 |
—
|
-6,741 | -29.3% |
P
S
|
16,251 | $11,131,003 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,484 | -8.3% |
P
S
|
16,309 | $11,121,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.83% | 0.73% |
#27
2
Prev: #29
|
2.3 |
—
|
37,000 | 12.3% |
P
S
|
336,900 | $11,033,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.82% | 0.68% |
#28
2
Prev: #30
|
0.8 |
—
|
17,924 | 3.2% |
P
S
|
573,575 | $10,983,965 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 1.51% |
#29
19
Prev: #10
|
0.3 |
—
|
-62,289 | -57.9% |
P
S
|
45,360 | $10,470,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
-13,096 | -7.5% |
P
S
|
161,302 | $10,076,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.75% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
1,372 | 0.5% |
P
S
|
288,179 | $9,985,395 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
9,438 | 3.2% |
P
S
|
304,716 | $9,979,441 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.59% |
#33
4
Prev: #37
|
0.8 |
—
|
9,542 | 4.7% |
P
S
|
211,310 | $9,620,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.52% |
#34
10
Prev: #44
|
2.3 |
—
|
7,565 | 10.2% |
P
S
|
81,573 | $8,985,225 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.67% | 0.56% |
#35
5
Prev: #40
|
0.8 |
—
|
2,445 | 0.6% |
P
S
|
396,909 | $8,898,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.65% | 0.49% |
#36
10
Prev: #46
|
0.8 |
—
|
1,371 | 1.4% |
P
S
|
102,029 | $8,710,216 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.57% |
#37
2
Prev: #39
|
0.2 |
—
|
-10,308 | -28.0% |
P
S
|
26,514 | $8,320,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,636 | -13.9% |
P
S
|
16,298 | $8,191,992 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
-36,919 | -12.0% |
P
S
|
270,151 | $8,123,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.55% |
#40
2
Prev: #42
|
0.7 |
—
|
-9,447 | -12.4% |
P
S
|
66,498 | $8,002,333 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.52% | 0.11% |
#41
125
Prev: #166
|
3.2 |
—
|
52,202 | 304.9% |
P
S
|
69,325 | $6,956,112 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.52% | 0.42% |
#42
9
Prev: #51
|
0.7 |
—
|
132 | 0.9% |
P
S
|
14,371 | $6,906,501 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.51% | 0.37% |
#43
14
Prev: #57
|
2.2 |
—
|
22,917 | 18.9% |
P
S
|
144,378 | $6,866,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.50% | 0.42% |
#44
8
Prev: #52
|
0.7 |
—
|
6,320 | 2.3% |
P
S
|
276,022 | $6,715,626 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.40% |
#45
9
Prev: #54
|
0.7 |
—
|
3,148 | 1.8% |
P
S
|
175,487 | $6,687,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.43% |
#46
4
Prev: #50
|
0.7 |
—
|
-9,334 | -10.7% |
P
S
|
77,510 | $6,647,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-6,367 | -13.8% |
P
S
|
39,855 | $6,643,759 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.18% |
#48
66
Prev: #114
|
3.2 |
—
|
48,640 | 137.2% |
P
S
|
84,080 | $6,626,322 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-9,298 | -7.1% |
P
S
|
122,346 | $6,577,331 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.26% |
#50
31
Prev: #81
|
3.2 |
—
|
44,706 | 55.9% |
P
S
|
124,662 | $6,306,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 654 holdings