Filed: 8/14/2025ACC: 0001085146-25-005143
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.38B
Total AUM (reported)
24.33M
Total Shares
Allocation by class
COM$322.12M23.4%
TOTAL STK MKT$56.25M4.1%
US LCAP GR ETF$54.09M3.9%
CL A$51.74M3.8%
US DIVIDEND EQ$48.38M3.5%
COM UNIT LPI$32.38M2.3%
US LRG CAP ETF$31.21M2.3%
Portfolio Concentration
Top 3$158.72M11.5%
4–10$201.76M14.6%
11–25$240.38M17.4%
Rest$778.18M56.4%
Top 3 weight
11.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 24.33M
Sole
Full voting authority
24.33M
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)
Sole543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
VANGUARD INDEX FDS
SOLEShares185.07K
TypeSH
Market value$56.25M
4.08%
Sole
185.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$54.09M
3.92%
Sole
1.85M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$48.38M
3.51%
Sole
1.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares261K
TypeSH
Market value$41.19M
2.99%
Sole
261K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares860.11K
TypeSH
Market value$32.38M
2.35%
Sole
860.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$31.21M
2.26%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.86K
TypeSH
Market value$30.13M
2.18%
Sole
146.86K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares491.61K
TypeSH
Market value$22.49M
1.63%
Sole
491.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.05K
TypeSH
Market value$22.41M
1.63%
Sole
45.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.46K
TypeSH
Market value$21.95M
1.59%
Sole
100.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.63K
TypeSH
Market value$21.79M
1.58%
Sole
219.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares969.52K
TypeSH
Market value$21.43M
1.55%
Sole
969.52K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares460.79K
TypeSH
Market value$18.48M
1.34%
Sole
460.79K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares589.09K
TypeSH
Market value$17.65M
1.28%
Sole
589.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.83K
TypeSH
Market value$17.38M
1.26%
Sole
41.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.49K
TypeSH
Market value$17.32M
1.26%
Sole
30.49K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares82.06K
TypeSH
Market value$16.80M
1.22%
Sole
82.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares198.66K
TypeSH
Market value$16.64M
1.21%
Sole
198.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares583.10K
TypeSH
Market value$14.75M
1.07%
Sole
583.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares175.50K
TypeSH
Market value$14.42M
1.05%
Sole
175.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$13.56M
0.98%
Sole
21.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.14K
TypeSH
Market value$13.13M
0.95%
Sole
75.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.79K
TypeSH
Market value$12.56M
0.91%
Sole
245.79K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares299.90K
TypeSH
Market value$12.26M
0.89%
Sole
299.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.28K
TypeSH
Market value$12.22M
0.89%
Sole
81.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.07K | SH | $56.25M 4.08% | 185.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.85M | SH | $54.09M 3.92% | 1.85M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.83M | SH | $48.38M 3.51% | 1.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 261K | SH | $41.19M 2.99% | 261K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 860.11K | SH | $32.38M 2.35% | 860.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $31.21M 2.26% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.86K | SH | $30.13M 2.18% | 146.86K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 491.61K | SH | $22.49M 1.63% | 491.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.05K | SH | $22.41M 1.63% | 45.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.46K | SH | $21.95M 1.59% | 100.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 219.63K | SH | $21.79M 1.58% | 219.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 969.52K | SH | $21.43M 1.55% | 969.52K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 460.79K | SH | $18.48M 1.34% | 460.79K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 589.09K | SH | $17.65M 1.28% | 589.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.83K | SH | $17.38M 1.26% | 41.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.49K | SH | $17.32M 1.26% | 30.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.06K | SH | $16.80M 1.22% | 82.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 198.66K | SH | $16.64M 1.21% | 198.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 583.10K | SH | $14.75M 1.07% | 583.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 175.50K | SH | $14.42M 1.05% | 175.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.84K | SH | $13.56M 0.98% | 21.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.14K | SH | $13.13M 0.95% | 75.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 245.79K | SH | $12.56M 0.91% | 245.79K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 299.90K | SH | $12.26M 0.89% | 299.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 81.28K | SH | $12.22M 0.89% | 81.28K | 0.00 | 0.00 |
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