Filed: 2/13/2025ACC: 0001085146-25-001341
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.01B
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$244.02M24.0%
TOTAL STK MKT$59.40M5.9%
US LCAP GR ETF$48.27M4.8%
US DIVIDEND EQ$44.62M4.4%
US LRG CAP ETF$27.37M2.7%
CORE US AGGBD ET$20.35M2.0%
TOTAL BD ETF$20.15M2.0%
Portfolio Concentration
Top 3$152.28M15.0%
4–10$166.89M16.4%
11–25$176.67M17.4%
Rest$518.96M51.1%
Top 3 weight
15.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
VANGUARD INDEX FDS
SOLEShares204.97K
TypeSH
Market value$59.40M
5.85%
Sole
204.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$48.27M
4.76%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$44.62M
4.40%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.62K
TypeSH
Market value$32.15M
3.17%
Sole
243.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.91K
TypeSH
Market value$31.96M
3.15%
Sole
128.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$27.37M
2.70%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.96K
TypeSH
Market value$20.35M
2.00%
Sole
209.96K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares449.16K
TypeSH
Market value$20.15M
1.99%
Sole
449.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.94K
TypeSH
Market value$17.75M
1.75%
Sole
82.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares435.46K
TypeSH
Market value$17.15M
1.69%
Sole
435.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares888.04K
TypeSH
Market value$16.43M
1.62%
Sole
888.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.69K
TypeSH
Market value$15.88M
1.57%
Sole
37.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares184.78K
TypeSH
Market value$14.95M
1.47%
Sole
184.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares524.47K
TypeSH
Market value$13.56M
1.34%
Sole
524.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares171.21K
TypeSH
Market value$13.32M
1.31%
Sole
171.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.33K
TypeSH
Market value$12.01M
1.18%
Sole
61.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.13K
TypeSH
Market value$11.61M
1.14%
Sole
31.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.55K
TypeSH
Market value$11.31M
1.11%
Sole
226.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$10.96M
1.08%
Sole
18.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.57K
TypeSH
Market value$10.74M
1.06%
Sole
39.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.67K
TypeSH
Market value$9.76M
0.96%
Sole
70.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$9.62M
0.95%
Sole
17.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$9.00M
0.89%
Sole
97.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.12K
TypeSH
Market value$8.81M
0.87%
Sole
138.12K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares450.43K
TypeSH
Market value$8.72M
0.86%
Sole
450.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.97K | SH | $59.40M 5.85% | 204.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.73M | SH | $48.27M 4.76% | 1.73M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.63M | SH | $44.62M 4.40% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.62K | SH | $32.15M 3.17% | 243.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.91K | SH | $31.96M 3.15% | 128.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.18M | SH | $27.37M 2.70% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 209.96K | SH | $20.35M 2.00% | 209.96K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 449.16K | SH | $20.15M 1.99% | 449.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.94K | SH | $17.75M 1.75% | 82.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 435.46K | SH | $17.15M 1.69% | 435.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 888.04K | SH | $16.43M 1.62% | 888.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.69K | SH | $15.88M 1.57% | 37.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 184.78K | SH | $14.95M 1.47% | 184.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 524.47K | SH | $13.56M 1.34% | 524.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 171.21K | SH | $13.32M 1.31% | 171.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.33K | SH | $12.01M 1.18% | 61.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.13K | SH | $11.61M 1.14% | 31.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 226.55K | SH | $11.31M 1.11% | 226.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.61K | SH | $10.96M 1.08% | 18.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.57K | SH | $10.74M 1.06% | 39.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.67K | SH | $9.76M 0.96% | 70.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.84K | SH | $9.62M 0.95% | 17.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 97.16K | SH | $9.00M 0.89% | 97.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 138.12K | SH | $8.81M 0.87% | 138.12K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 450.43K | SH | $8.72M 0.86% | 450.43K | 0.00 | 0.00 |
Page 1 of 19
…