Filed: 11/14/2025ACC: 0001763350-25-000002
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$1.56B
Total AUM (reported)
26.23M
Total Shares
Allocation by class
COM$394.30M25.3%
TOTAL STK MKT$61.54M3.9%
US LCAP GR ETF$60.63M3.9%
CL A$56.04M3.6%
US DIVIDEND EQ$51.45M3.3%
COM UNIT LPI$38.89M2.5%
US LRG CAP ETF$34.45M2.2%
Portfolio Concentration
Top 3$173.63M11.1%
4–10$239.28M15.3%
11–25$263.50M16.9%
Rest$883.79M56.6%
Top 3 weight
11.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 26.23M
Sole
Full voting authority
26.23M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
VANGUARD INDEX FDS
SOLEShares187.53K
TypeSH
Market value$61.54M
3.94%
Sole
187.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$60.63M
3.89%
Sole
1.90M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$51.45M
3.30%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares274.75K
TypeSH
Market value$50.80M
3.26%
Sole
274.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.10K
TypeSH
Market value$40.51M
2.60%
Sole
159.10K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares864.10K
TypeSH
Market value$38.89M
2.49%
Sole
864.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$34.45M
2.21%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$27.07M
1.73%
Sole
52.26K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares517.32K
TypeSH
Market value$23.92M
1.53%
Sole
517.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.75K
TypeSH
Market value$23.64M
1.52%
Sole
107.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.81K
TypeSH
Market value$23.34M
1.50%
Sole
232.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares997.41K
TypeSH
Market value$23.22M
1.49%
Sole
997.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.32K
TypeSH
Market value$20.16M
1.29%
Sole
45.32K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares483.20K
TypeSH
Market value$19.60M
1.26%
Sole
483.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31K
TypeSH
Market value$18.99M
1.22%
Sole
31K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares580.61K
TypeSH
Market value$18.53M
1.19%
Sole
580.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares85.80K
TypeSH
Market value$18.51M
1.19%
Sole
85.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares194.65K
TypeSH
Market value$17.32M
1.11%
Sole
194.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares603.36K
TypeSH
Market value$16.83M
1.08%
Sole
603.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares188.63K
TypeSH
Market value$16.42M
1.05%
Sole
188.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$15.39M
0.99%
Sole
22.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.46K
TypeSH
Market value$14.88M
0.95%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$13.78M
0.88%
Sole
83.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.03K
TypeSH
Market value$13.32M
0.85%
Sole
260.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares411.35K
TypeSH
Market value$13.21M
0.85%
Sole
411.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.53K | SH | $61.54M 3.94% | 187.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.90M | SH | $60.63M 3.89% | 1.90M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.88M | SH | $51.45M 3.30% | 1.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 274.75K | SH | $50.80M 3.26% | 274.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.10K | SH | $40.51M 2.60% | 159.10K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 864.10K | SH | $38.89M 2.49% | 864.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.31M | SH | $34.45M 2.21% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $27.07M 1.73% | 52.26K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 517.32K | SH | $23.92M 1.53% | 517.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.75K | SH | $23.64M 1.52% | 107.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 232.81K | SH | $23.34M 1.50% | 232.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 997.41K | SH | $23.22M 1.49% | 997.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.32K | SH | $20.16M 1.29% | 45.32K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 483.20K | SH | $19.60M 1.26% | 483.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31K | SH | $18.99M 1.22% | 31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 580.61K | SH | $18.53M 1.19% | 580.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.80K | SH | $18.51M 1.19% | 85.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 194.65K | SH | $17.32M 1.11% | 194.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 603.36K | SH | $16.83M 1.08% | 603.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 188.63K | SH | $16.42M 1.05% | 188.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.99K | SH | $15.39M 0.99% | 22.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.46K | SH | $14.88M 0.95% | 33.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 83.75K | SH | $13.78M 0.88% | 83.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 260.03K | SH | $13.32M 0.85% | 260.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 411.35K | SH | $13.21M 0.85% | 411.35K | 0.00 | 0.00 |
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