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
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.35 Million 0.21% of portfolio	39,422	Q4 2024 Reduced 0.5%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.42 Million 0.21% of portfolio	46,660	Q1 2025 Reduced 6.88%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.44 Million 0.21% of portfolio	54,681	Q1 2025 Added 785.38%
VB Vanguard Small Cap ETF ETFs	$0	$2.43 Million 0.21% of portfolio	10,942	Q1 2025 Reduced 24.53%
GLD Spdr Gold Trust ETFs	$105B	$2.41 Million 0.21% of portfolio	8,366	Q1 2025 Added 136.46%
WTM White Mountains Insurance Group LTD Financial Services	$4.63B	$2.43 Million 0.21% of portfolio	1,261	Q1 2025 Added 24.98%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$2.45 Million 0.21% of portfolio	66,678	Q1 2025 Reduced 0.83%
VZ Verizon Communications Inc Communication Services	$182B	$2.27 Million 0.2% of portfolio	50,124	Q1 2025 Added 40.07%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.25 Million 0.2% of portfolio	31,930	Q1 2025 Added 1.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.31 Million 0.2% of portfolio	46,593	Q1 2025 Added 6.58%
VUG Vanguard Growth ETF ETFs	$0	$2.19 Million 0.19% of portfolio	5,901	Q1 2025 Added 17.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.13 Million 0.19% of portfolio	41,376	Q1 2025 Added 5.28%
GDDY Go Daddy Inc. Technology	$28.2B	$2.16 Million 0.19% of portfolio	12,017	Q1 2025 Added 21.85%
MA Mastercard Inc Financial Services	$536B	$2.18 Million 0.19% of portfolio	3,975	Q1 2025 Added 35.48%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.15 Million 0.19% of portfolio	8,776	Q1 2025 Added 196.49%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2 Million 0.18% of portfolio	47,472	Q1 2025 Added 1.03%
LLY Eli Lilly & CO Healthcare	$741B	$2.11 Million 0.18% of portfolio	2,549	Q1 2025 Added 10.11%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.02 Million 0.18% of portfolio	32,091	Q1 2025 Added 50.8%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$2.03 Million 0.18% of portfolio	44,683	Q1 2025 Added 1.55%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.09 Million 0.18% of portfolio	77,269	Q1 2025 Added 205.18%
IAU Ishares Gold Trust ETFs	$52.9B	$2.04 Million 0.18% of portfolio	34,645	Q1 2025 Added 14.54%
VAL Valaris LTD Energy	$3.17B	$1.94 Million 0.17% of portfolio	49,497	Q1 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.97 Million 0.17% of portfolio	21,242	Q1 2025 Added 86.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.93 Million 0.17% of portfolio	18,264	Q1 2025 Added 1.71%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.66B	$1.89 Million 0.16% of portfolio	1,317	Q1 2025 Added 18.22%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.8 Million 0.16% of portfolio	47,720	Q1 2025 New
LMT Lockheed Martin Corp Industrials	$121B	$1.79 Million 0.16% of portfolio	4,005	Q1 2025 Added 84.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.85 Million 0.16% of portfolio	10,658	Q4 2024 Reduced 0.14%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.85 Million 0.16% of portfolio	65,255	Q1 2025 Reduced 9.81%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.84 Million 0.16% of portfolio	14,294	Q1 2025 Added 29.35%
AVGO Broadcom Inc. Technology	$112B	$1.85 Million 0.16% of portfolio	11,041	Q1 2025 Reduced 32.67%
VAW Vanguard Materials ETF ETFs	$0	$1.81 Million 0.16% of portfolio	9,583	Q1 2025 Reduced 3.3%
CMCSA Comcast Corp Communication Services	$157B	$1.86 Million 0.16% of portfolio	50,534	Q1 2025 Added 180.48%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.85 Million 0.16% of portfolio	27,188	Q1 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.79 Million 0.16% of portfolio	29,571	Q1 2025 Added 18.49%
MKL Markel Corp Financial Services	$27B	$1.77 Million 0.15% of portfolio	946	Q1 2025 Added 25.63%
BALT Innovator Etfs Tr	$0	$1.67 Million 0.15% of portfolio	53,348	Q1 2025 Added 10.27%
PEG Public Service Enterprise Group Inc Utilities	$42B	$1.59 Million 0.14% of portfolio	19,327	Q1 2025 Added 9.82%
ROST Ross Stores, Inc. Consumer Cyclical	$44.3B	$1.57 Million 0.14% of portfolio	12,315	Q1 2025 Added 57.42%
DVY Ishares Tr ETFs	$0	$1.59 Million 0.14% of portfolio	11,825	Q1 2025 Reduced 8.14%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.61 Million 0.14% of portfolio	7,349	Q1 2025 New
NFLX Netflix Inc Communication Services	$596B	$1.65 Million 0.14% of portfolio	1,770	Q1 2025 Reduced 41.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.44 Million 0.13% of portfolio	15,951	Q1 2025 Reduced 3.48%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.5 Million 0.13% of portfolio	37,681	Q1 2025 Added 3.51%
VPU Vanguard Utilities ETF ETFs	$0	$1.52 Million 0.13% of portfolio	8,884	Q1 2025 Added 75.23%
CAT Caterpillar Inc Industrials	$205B	$1.52 Million 0.13% of portfolio	4,602	Q1 2025 Reduced 4.84%
CDW Cdw Corp Technology	$24.2B	$1.48 Million 0.13% of portfolio	9,206	Q1 2025 Added 37.28%
ABT Abbott Laboratories Healthcare	$238B	$1.39 Million 0.12% of portfolio	10,466	Q1 2025 Added 24.86%
GPN Global Payments Inc Industrials	$22.2B	$1.32 Million 0.12% of portfolio	13,494	Q1 2025 Added 27.99%
SPGI S&P Global Inc. Financial Services	$172B	$1.39 Million 0.12% of portfolio	2,740	Q1 2025 Added 31.92%

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