Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

$1.14 Billion
Q1 2025

Main Street Financial Solutions, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 513 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 $53M, Schwab Strategic Tr Us Dividen with a value of $47.9M, Schwab Strategic Tr Us Large C with a value of $43.2M, Navios Maritime Partners L.P. with a value of $30.6M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.03B to 1.14B.

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

Portfolio value $1.14 Billion

ETFs: $776 Million

Technology: $87.3 Million

Industrials: $52.7 Million

Consumer Cyclical: $49.5 Million

Financial Services: $46.3 Million

Healthcare: $29.2 Million

Energy: $27.5 Million

Communication Services: $23.1 Million

Other: $36.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.36 Million 0.38% of portfolio	73,012	Q1 2025 Added 15.57%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.33 Million 0.38% of portfolio	162,796	Q1 2025 Added 15.45%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.26 Million 0.37% of portfolio	180,533	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.27 Million 0.37% of portfolio	11,835	Q1 2025 Added 11.95%
JPM Jpmorgan Chase & CO Financial Services	$850B	$4.14 Million 0.36% of portfolio	16,868	Q1 2025 Added 0.73%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$4.13 Million 0.36% of portfolio	95,837	Q1 2025 Added 3.79%
ABBV Abb Vie Inc. Healthcare	$328B	$4.02 Million 0.35% of portfolio	19,195	Q1 2025 Reduced 0.81%
PULS Pgim ETF Tr ETFs	$0	$4.01 Million 0.35% of portfolio	80,685	Q1 2025 Added 15.96%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.9 Million 0.34% of portfolio	78,761	Q1 2025 Added 6.39%
META Meta Platforms, Inc. Communication Services	$1.65T	$3.74 Million 0.33% of portfolio	6,489	Q1 2025 Reduced 55.53%
EDV Vanguard Extended Duration Tre ETFs	$0	$3.74 Million 0.33% of portfolio	52,618	Q1 2025 Reduced 18.53%
KO Coca Cola CO Consumer Defensive	$306B	$3.62 Million 0.32% of portfolio	50,536	Q1 2025 Added 100.01%
VGT Vanguard Information Technolog ETFs	$0	$3.71 Million 0.32% of portfolio	6,845	Q1 2025 Added 42.31%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.51 Million 0.31% of portfolio	73,767	Q1 2025 Reduced 0.81%
PLTR Palantir Technologies Inc. Technology	$268B	$3.52 Million 0.31% of portfolio	41,692	Q1 2025 Added 72.92%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.43 Million 0.3% of portfolio	147,969	Q1 2025 Added 5.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.49 Million 0.3% of portfolio	63,661	Q1 2025 Reduced 0.82%
CAPE Barclays Bank PLC ETFs	$0	$3.42 Million 0.3% of portfolio	112,439	Q1 2025 New
CB Chubb LTD Financial Services	$120B	$3.4 Million 0.3% of portfolio	11,261	Q1 2025 Added 24.28%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.27 Million 0.29% of portfolio	40,584	Q1 2025 Added 12.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.34 Million 0.29% of portfolio	57,043	Q1 2025 Added 1.0%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$3.29 Million 0.29% of portfolio	90,011	Q1 2025 Added 39.63%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.22 Million 0.28% of portfolio	42,289	Q1 2025 Added 7.98%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.24 Million 0.28% of portfolio	63,942	Q1 2025 Added 234.83%
BAC Bank Of America Corp Financial Services	$380B	$3.06 Million 0.27% of portfolio	73,389	Q1 2025 Reduced 1.3%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.1 Million 0.27% of portfolio	26,199	Q1 2025 Added 9.97%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3 Million 0.26% of portfolio	19,397	Q1 2025 Added 22.02%
ITA Ishares Tr ETFs	$0	$3.02 Million 0.26% of portfolio	19,701	Q1 2025 Added 0.06%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.95 Million 0.26% of portfolio	63,843	Q1 2025 Reduced 0.01%
MRK Merck & Co., Inc. Healthcare	$201B	$2.88 Million 0.25% of portfolio	32,089	Q1 2025 Added 25.67%
VTV Vanguard Value ETF ETFs	$0	$2.88 Million 0.25% of portfolio	16,666	Q1 2025 Reduced 20.86%
V Visa Inc. Financial Services	$581B	$2.86 Million 0.25% of portfolio	8,157	Q1 2025 Reduced 1.16%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.82 Million 0.25% of portfolio	38,248	Q1 2025 Reduced 7.12%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.88 Million 0.25% of portfolio	9,327	Q1 2025 Added 1,091.19%
HD Home Depot, Inc. Consumer Cyclical	$375B	$2.88 Million 0.25% of portfolio	7,863	Q1 2025 Added 20.78%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$2.77 Million 0.24% of portfolio	22,761	Q1 2025 Added 24.34%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.76 Million 0.24% of portfolio	100,715	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.73 Million 0.24% of portfolio	47,805	Q1 2025 Reduced 10.9%
MSGS Madison Square Garden Sports Corp. Communication Services	$4.14B	$2.73 Million 0.24% of portfolio	14,000	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$438B	$2.71 Million 0.24% of portfolio	2,870	Q1 2025 Reduced 25.28%
VO Vanguard Mid Cap ETF ETFs	$0	$2.76 Million 0.24% of portfolio	10,668	Q1 2025 Added 17.94%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.77 Million 0.24% of portfolio	35,366	Q1 2025 Reduced 5.19%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.75 Million 0.24% of portfolio	83,479	Q1 2025 Added 25.45%
IBM International Business Machines Corp Technology	$264B	$2.58 Million 0.23% of portfolio	10,370	Q1 2025 Added 83.31%
CVX Chevron Corp Energy	$280B	$2.59 Million 0.23% of portfolio	15,499	Q1 2025 Added 78.05%
WMT Walmart Inc. Consumer Defensive	$265B	$2.52 Million 0.22% of portfolio	28,656	Q1 2025 Added 84.35%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.51 Million 0.22% of portfolio	8,028	Q1 2025 Added 0.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.49 Million 0.22% of portfolio	40,034	Q1 2025 Reduced 1.75%
RPRX Royalty Pharma PLC Healthcare	$15.8B	$2.49 Million 0.22% of portfolio	80,041	Q1 2025 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.57 Million 0.22% of portfolio	77,454	Q1 2025 Reduced 2.09%

Summary

Portfolio
No. of Stocks 513
Current Value $1.14 Billion
Prior Value $1.03 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 74 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Main Street Financial Solutions, LLC Portfolio Holdings