Filed: 5/8/2025ACC: 0001085146-25-002764
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$1.15B
Total AUM (reported)
22.83M
Total Shares
Allocation by class
COM$249.11M21.6%
TOTAL STK MKT$53.00M4.6%
US DIVIDEND EQ$47.91M4.2%
US LCAP GR ETF$43.22M3.8%
CL A$33.61M2.9%
COM UNIT LPI$30.59M2.7%
US LRG CAP ETF$27.19M2.4%
Portfolio Concentration
Top 3$144.13M12.5%
4–10$168.31M14.6%
11–25$194.32M16.9%
Rest$645.02M56.0%
Top 3 weight
12.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 22.83M
Sole
Full voting authority
22.83M
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)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
VANGUARD INDEX FDS
SOLEShares192.83K
TypeSH
Market value$53.00M
4.60%
Sole
192.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$47.91M
4.16%
Sole
1.71M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$43.22M
3.75%
Sole
1.73M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares779.85K
TypeSH
Market value$30.59M
2.66%
Sole
779.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.28K
TypeSH
Market value$27.61M
2.40%
Sole
125.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$27.19M
2.36%
Sole
1.23M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares480.74K
TypeSH
Market value$21.95M
1.91%
Sole
480.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.53K
TypeSH
Market value$21.22M
1.84%
Sole
214.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.90K
TypeSH
Market value$21.04M
1.83%
Sole
197.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares945.91K
TypeSH
Market value$18.71M
1.62%
Sole
945.91K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares444.40K
TypeSH
Market value$17.90M
1.55%
Sole
444.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares203.47K
TypeSH
Market value$16.25M
1.41%
Sole
203.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares77.97K
TypeSH
Market value$15.13M
1.31%
Sole
77.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares181.18K
TypeSH
Market value$14.38M
1.25%
Sole
181.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.73K
TypeSH
Market value$13.32M
1.16%
Sole
40.73K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares654.25K
TypeSH
Market value$13.26M
1.15%
Sole
654.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.69K
TypeSH
Market value$13.02M
1.13%
Sole
555.69K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares328.20K
TypeSH
Market value$12.26M
1.06%
Sole
328.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.45K
TypeSH
Market value$11.95M
1.04%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.47K
TypeSH
Market value$11.87M
1.03%
Sole
237.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$11.77M
1.02%
Sole
22.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.60K
TypeSH
Market value$11.34M
0.98%
Sole
68.60K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares573.94K
TypeSH
Market value$11.00M
0.96%
Sole
573.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.08K
TypeSH
Market value$10.45M
0.91%
Sole
56.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$10.42M
0.91%
Sole
18.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.83K | SH | $53.00M 4.60% | 192.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.71M | SH | $47.91M 4.16% | 1.71M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.73M | SH | $43.22M 3.75% | 1.73M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 779.85K | SH | $30.59M 2.66% | 779.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.28K | SH | $27.61M 2.40% | 125.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.23M | SH | $27.19M 2.36% | 1.23M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 480.74K | SH | $21.95M 1.91% | 480.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 214.53K | SH | $21.22M 1.84% | 214.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.90K | SH | $21.04M 1.83% | 197.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 945.91K | SH | $18.71M 1.62% | 945.91K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 444.40K | SH | $17.90M 1.55% | 444.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 203.47K | SH | $16.25M 1.41% | 203.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.97K | SH | $15.13M 1.31% | 77.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 181.18K | SH | $14.38M 1.25% | 181.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.73K | SH | $13.32M 1.16% | 40.73K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 654.25K | SH | $13.26M 1.15% | 654.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 555.69K | SH | $13.02M 1.13% | 555.69K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 328.20K | SH | $12.26M 1.06% | 328.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.45K | SH | $11.95M 1.04% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 237.47K | SH | $11.87M 1.03% | 237.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.89K | SH | $11.77M 1.02% | 22.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.60K | SH | $11.34M 0.98% | 68.60K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 573.94K | SH | $11.00M 0.96% | 573.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.08K | SH | $10.45M 0.91% | 56.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.55K | SH | $10.42M 0.91% | 18.55K | 0.00 | 0.00 |
Page 1 of 20
…