Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

$1.55 Billion
Q3 2025

Main Street Financial Solutions, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 608 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 $61.5M, Schwab Strategic Tr Us Large C with a value of $60.6M, Schwab Strategic Tr Us Dividen with a value of $51.5M, Nvidia Corp with a value of $50.8M, and Apple Inc. with a value of $40.5M.

Examining the 13F form we can see an increase of $183M in the current position value, from $1.37B to 1.55B.

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

Portfolio value $1.55 Billion

ETFs: $980 Million

Technology: $174 Million

Consumer Cyclical: $81.3 Million

Industrials: $69.6 Million

Financial Services: $57.5 Million

Healthcare: $46.3 Million

Communication Services: $45.4 Million

Energy: $32.9 Million

Other: $45.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.16 Million 0.27% of portfolio	72,315	Q3 2025 Added 1.23%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.24 Million 0.27% of portfolio	61,973	Q3 2025 Reduced 14.9%
ITA Ishares Tr ETFs	$0	$4.17 Million 0.27% of portfolio	19,905	Q3 2025 Reduced 3.08%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.98 Million 0.26% of portfolio	103,233	Q3 2025 Added 8.09%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.06 Million 0.26% of portfolio	79,956	Q3 2025 Added 31.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.06 Million 0.26% of portfolio	28,830	Q3 2025 Added 15.59%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.83 Million 0.25% of portfolio	38,715	Q3 2025 Reduced 3.49%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.68 Million 0.24% of portfolio	9,149	Q3 2025 Reduced 1.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.69 Million 0.24% of portfolio	48,586	Q3 2025 Added 13.16%

RDVY First Trust Rising Dividend Ac ETFs	$0	$3.68 Million 0.24% of portfolio	54,650	Q3 2025 Reduced 3.38%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.77 Million 0.24% of portfolio	38,276	Q3 2025 Added 1.64%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.53 Million 0.23% of portfolio	29,269	Q3 2025 Added 9.36%
CAPE Barclays Bank PLC ETFs	$0	$3.61 Million 0.23% of portfolio	110,791	Q3 2025 Added 11.18%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3.45 Million 0.22% of portfolio	48,634	Q3 2025 Added 16.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.36 Million 0.22% of portfolio	58,770	Q3 2025 Added 9.36%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.3 Million 0.21% of portfolio	63,108	Q3 2025 Reduced 0.43%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.13 Million 0.2% of portfolio	82,903	Q3 2025 Added 0.56%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.09 Million 0.2% of portfolio	117,504	Q3 2025 Reduced 28.76%

FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.87 Million 0.19% of portfolio	52,487	Q3 2025 Reduced 28.85%
GLD Spdr Gold Trust ETFs	$130B	$2.87 Million 0.19% of portfolio	8,077	Q3 2025 Reduced 0.7%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.87 Million 0.19% of portfolio	29,691	Q3 2025 Added 0.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.73 Million 0.18% of portfolio	36,727	Q3 2025 Added 14.81%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.8 Million 0.18% of portfolio	35,440	Q3 2025 Reduced 15.82%
IAU Ishares Gold Trust ETFs	$65.3B	$2.64 Million 0.17% of portfolio	36,312	Q3 2025 Reduced 1.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.59 Million 0.17% of portfolio	51,739	Q3 2025 Added 7.89%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.67 Million 0.17% of portfolio	35,179	Q3 2025 Reduced 0.11%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$2.67 Million 0.17% of portfolio	66,678	Q1 2025 Reduced 0.83%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.56 Million 0.17% of portfolio	39,322	Q2 2025 Reduced 0.25%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.42 Million 0.16% of portfolio	75,905	Q3 2025 Reduced 4.35%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.55 Million 0.16% of portfolio	8,678	Q3 2025 Reduced 0.66%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.38 Million 0.15% of portfolio	47,869	Q3 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.4 Million 0.15% of portfolio	33,618	Q3 2025 Reduced 1.41%
VPU Vanguard Utilities ETF ETFs	$0	$2.3 Million 0.15% of portfolio	12,124	Q3 2025 Added 5.35%
VB Vanguard Small Cap ETF ETFs	$0	$2.27 Million 0.15% of portfolio	8,940	Q3 2025 Reduced 10.69%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.27 Million 0.15% of portfolio	47,691	Q3 2025 Added 0.02%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.2 Million 0.14% of portfolio	37,739	Q3 2025 Reduced 10.04%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.17 Million 0.14% of portfolio	46,835	Q3 2025 Reduced 1.34%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$2.01 Million 0.13% of portfolio	38,983	Q2 2025 Reduced 12.76%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.01 Million 0.13% of portfolio	10,573	Q3 2025 Reduced 0.83%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.78 Million 0.12% of portfolio	38,023	Q3 2025 Reduced 4.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.82 Million 0.12% of portfolio	17,114	Q3 2025 Reduced 11.34%
VAW Vanguard Materials ETF ETFs	$0	$1.82 Million 0.12% of portfolio	8,862	Q3 2025 Reduced 6.2%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.82 Million 0.12% of portfolio	6,011	Q2 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$1.84 Million 0.12% of portfolio	43,516	Q3 2025 Added 6.1%
IEFA Ishares Tr ETFs	$0	$1.87 Million 0.12% of portfolio	21,365	Q3 2025 Added 43.05%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.9 Million 0.12% of portfolio	30,207	Q3 2025 Added 70.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.75 Million 0.11% of portfolio	56,150	Q3 2025 Added 7.79%
BALT Innovator Etfs Tr	$0	$1.77 Million 0.11% of portfolio	53,854	Q3 2025 Added 0.95%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.72 Million 0.11% of portfolio	17,123	Q3 2025 Added 212.29%
DVY Ishares Tr ETFs	$0	$1.76 Million 0.11% of portfolio	12,380	Q3 2025 Added 4.6%

Summary

Portfolio
No. of Stocks 608
Current Value $1.55 Billion
Prior Value $1.37 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 78 stocks
Additional Purchases 307 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Main Street Financial Solutions, LLC Portfolio Holdings