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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.77 Million 0.37% of portfolio	74,031	Q4 2024 Reduced 0.13%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.68 Million 0.36% of portfolio	141,005	Q4 2024 Added 205.2%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.64 Million 0.35% of portfolio	74,371	Q4 2024 Reduced 0.17%
VTV Vanguard Value ETF ETFs	$0	$3.57 Million 0.35% of portfolio	21,059	Q4 2024 Added 4.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.63 Million 0.35% of portfolio	64,189	Q4 2024 Added 7.89%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.64 Million 0.35% of portfolio	8,557	Q4 2024 Added 3.67%
PG Procter & Gamble CO Consumer Defensive	$384B	$3.47 Million 0.34% of portfolio	20,695	Q4 2024 Reduced 25.73%
COST Costco Wholesale Corp Consumer Defensive	$433B	$3.52 Million 0.34% of portfolio	3,841	Q4 2024 Added 68.46%
VB Vanguard Small Cap ETF ETFs	$0	$3.48 Million 0.34% of portfolio	14,499	Q4 2024 Reduced 6.44%
PULS Pgim ETF Tr ETFs	$0	$3.45 Million 0.34% of portfolio	69,580	Q4 2024 Added 28.64%
ABBV Abb Vie Inc. Healthcare	$340B	$3.44 Million 0.33% of portfolio	19,351	Q4 2024 Added 4.66%
BAC Bank Of America Corp Financial Services	$319B	$3.27 Million 0.32% of portfolio	74,359	Q4 2024 Added 150.13%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.34 Million 0.32% of portfolio	56,476	Q4 2024 Added 1.13%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.17 Million 0.31% of portfolio	139,761	Q4 2024 Added 125.77%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.23 Million 0.31% of portfolio	41,178	Q4 2024 Reduced 2.44%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.22 Million 0.31% of portfolio	36,100	Q4 2024 Added 16.81%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.03 Million 0.29% of portfolio	63,851	Q4 2024 Reduced 1.28%
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%
GOOGL Alphabet Inc. Communication Services	$967B	$3.01 Million 0.29% of portfolio	15,896	Q4 2024 Reduced 3.88%
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%
NFLX Netflix Inc Communication Services	$494B	$2.69 Million 0.26% of portfolio	3,014	Q4 2024 Added 59.56%
HD Home Depot, Inc. Consumer Cyclical	$365B	$2.53 Million 0.25% of portfolio	6,510	Q4 2024 Reduced 16.61%
V Visa Inc. Financial Services	$552B	$2.61 Million 0.25% of portfolio	8,253	Q4 2024 Added 1.24%
MRK Merck & Co., Inc. Healthcare	$211B	$2.54 Million 0.25% of portfolio	25,535	Q4 2024 Reduced 21.23%
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%
CB Chubb LTD Financial Services	$117B	$2.5 Million 0.24% of portfolio	9,061	Q4 2024 Reduced 13.47%
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%
TJX Tjx Companies Inc Consumer Cyclical	$148B	$2.21 Million 0.22% of portfolio	18,306	Q4 2024 Added 10.76%
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%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$2.31 Million 0.22% of portfolio	7,955	Q4 2024 Reduced 3.58%
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%
WTM White Mountains Insurance Group LTD Financial Services	$4.53B	$1.96 Million 0.19% of portfolio	1,009	Q4 2024 Added 0.7%
GDDY Go Daddy Inc. Technology	$28.9B	$1.95 Million 0.19% of portfolio	9,862	Q4 2024 Reduced 0.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.87 Million 0.18% of portfolio	10,658	Q4 2024 Reduced 0.14%

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