Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

Main Street Financial Solutions, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 484 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $59.4M, Schwab Strategic Tr Us Large C with a value of $48.3M, Schwab Strategic Tr Us Dividen with a value of $44.6M, Nvidia Corp with a value of $32.1M, and Apple Inc. with a value of $32M.

Examining the 13F form we can see an decrease of $83.6M in the current position value, from $1.11B to 1.03B.

Below you can find more details about Main Street Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $721 Million

Technology: $108 Million

Consumer Cyclical: $43.5 Million

Financial Services: $35 Million

Communication Services: $24.6 Million

Healthcare: $23.2 Million

Industrials: $18.1 Million

Consumer Defensive: $17.6 Million

Other: $22.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLP Consumer Staples Sector Spdr ETFs	$0	$2.98 Million 0.29% of portfolio	39,165	Q4 2024 Added 5.24%
VGT Vanguard Information Technolog ETFs	$0	$2.99 Million 0.29% of portfolio	4,810	Q4 2024 Reduced 26.88%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.88 Million 0.28% of portfolio	37,302	Q4 2024 Added 15.81%
ITA Ishares Tr ETFs	$0	$2.86 Million 0.28% of portfolio	19,689	Q4 2024 Reduced 3.87%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.75 Million 0.27% of portfolio	23,824	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.67 Million 0.26% of portfolio	79,105	Q4 2024 Added 5.03%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$2.44 Million 0.24% of portfolio	64,466	Q4 2024 Added 32.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$2.51 Million 0.24% of portfolio	67,238	Q3 2024 Reduced 0.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.4 Million 0.23% of portfolio	40,748	Q4 2024 Reduced 4.21%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.41 Million 0.23% of portfolio	50,110	Q4 2024 Added 14.41%
VO Vanguard Mid Cap ETF ETFs	$0	$2.39 Million 0.23% of portfolio	9,045	Q4 2024 Reduced 21.26%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.29 Million 0.22% of portfolio	53,655	Q4 2024 Added 2.33%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.3 Million 0.22% of portfolio	66,542	Q4 2024 Added 17.1%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.24 Million 0.22% of portfolio	39,422	Q4 2024 Reduced 0.5%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.19 Million 0.21% of portfolio	43,718	Q4 2024 Added 15.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.13 Million 0.21% of portfolio	36,977	Q4 2024 Added 385.45%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.19 Million 0.21% of portfolio	39,300	Q4 2024 Added 3.59%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.16 Million 0.21% of portfolio	31,574	Q4 2024 Added 26.22%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$2.03 Million 0.2% of portfolio	44,002	Q2 2024 Reduced 1.85%
VUG Vanguard Growth ETF ETFs	$0	$2.06 Million 0.2% of portfolio	5,025	Q4 2024 Reduced 29.44%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.03 Million 0.2% of portfolio	46,988	Q4 2024 Reduced 0.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.91 Million 0.19% of portfolio	17,957	Q4 2024 Added 1.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.87 Million 0.18% of portfolio	10,658	Q4 2024 Reduced 0.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.88 Million 0.18% of portfolio	23,412	Q4 2024 Added 579.59%
VAW Vanguard Materials ETF ETFs	$0	$1.86 Million 0.18% of portfolio	9,910	Q4 2024 Reduced 1.79%
FDN First Tr Fd Dow Jones ETFs	$0	$1.72 Million 0.17% of portfolio	7,064	Q4 2024 Reduced 3.25%
DVY Ishares Tr ETFs	$0	$1.69 Million 0.16% of portfolio	12,873	Q4 2024 Reduced 6.62%
BALT Innovator Etfs Tr	$0	$1.52 Million 0.15% of portfolio	48,380	Q2 2024 Added 0.21%
IAU Ishares Gold Trust ETFs	$52.7B	$1.5 Million 0.15% of portfolio	30,246	Q4 2024 Reduced 8.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.53 Million 0.15% of portfolio	21,284	Q4 2024 Reduced 11.78%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.47 Million 0.14% of portfolio	16,526	Q4 2024 Added 18.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.14% of portfolio	11,051	Q4 2024 Reduced 21.11%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.43 Million 0.14% of portfolio	24,957	Q4 2024 Reduced 16.32%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.46 Million 0.14% of portfolio	36,402	Q4 2024 Reduced 1.76%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.35 Million 0.13% of portfolio	21,280	Q4 2024 Reduced 35.53%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.31 Million 0.13% of portfolio	22,315	Q4 2024 Reduced 1.97%
TECL Direxion Daily Technology Bull ETFs	$0	$1.34 Million 0.13% of portfolio	14,850	Q3 2024 Reduced 1.62%
SLV I Shares Silver Trust ETFs	$15.5B	$1.3 Million 0.13% of portfolio	49,416	Q4 2024 Reduced 2.33%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.19 Million 0.12% of portfolio	35,764	Q4 2024 Reduced 0.23%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.24B	$1.24 Million 0.12% of portfolio	57,957	Q4 2024 Added 64.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.2 Million 0.12% of portfolio	7,437	Q4 2024 Reduced 9.65%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.23 Million 0.12% of portfolio	21,850	Q4 2024 Reduced 1.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.17 Million 0.11% of portfolio	18,832	Q4 2024 Added 50.91%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.11 Million 0.11% of portfolio	5,240	Q4 2024 Reduced 39.84%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.18 Million 0.11% of portfolio	11,383	Q4 2024 Reduced 38.31%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.17 Million 0.11% of portfolio	11,775	Q4 2024 Added 0.44%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.15 Million 0.11% of portfolio	38,556	Q3 2024 Reduced 3.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.09 Million 0.11% of portfolio	5,479	Q4 2024 Added 0.24%
XLK Technology Sector Spdr ETFs	$0	$1.05 Million 0.1% of portfolio	4,530	Q4 2024 Added 0.82%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.02 Million 0.1% of portfolio	34,047	Q4 2024 New

Summary

Portfolio
No. of Stocks 484
Current Value $1.03 Billion
Prior Value $1.11 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 44 stocks
Additional Purchases 188 stocks
Sold out of 0 stocks
Reduced holdings in 193 stocks

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Main Street Financial Solutions, LLC Portfolio Holdings