Main Street Financial Solutions, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Main Street Financial Solutions, LLC

CIK Number: 0001763350

1.38B
Market Value
485
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
320.06
+0.35% 192.83K -5.92% 53M 220.21 4.60% Share
2 SCHD Schwab U.S. Div...
27.82
-0.2% 1.71M +4.93% 47.91M 24.31 4.16% Share
3 SCHG Schwab U.S. Lar...
30.87
+0.68% 1.73M -0.34% 43.22M 17.37 3.75% Share
4 NMM Navios Maritime...
46.99
+0.11% 779.85K +100.00% 30.59M 39.22 2.66% Share
5 AAPL Apple Inc.
232.56
+0.90% 124.28K -2.61% 27.61M 149.33 2.40% Share
6 SCHX Schwab U.S. Lar...
25.71
+0.33% 1.23M +4.28% 27.19M 16.7 2.36% Share
7 FBND Fidelity Total ...
45.94
-0.22% 480.74K +7.03% 21.95M 44.73 1.91% Share
8 AGG iShares Core U....
99.58
+0.12% 214.53K +2.17% 21.22M 109.83 1.84% Share
9 NVDA NVIDIA Corporat...
180.17
-0.79% 194K -18.87% 21.03M 47.2 1.83% Share
10 SCHF Schwab Internat...
22.84
+0.40% 945.91K +6.52% 18.71M 18.07 1.62% Share
11 TOTL SPDR DoubleLine...
40.33
+0.16% 444.4K +2.05% 17.9M 44.62 1.55% Share
12 DGRW WisdomTree U.S....
87.57
+0.05% 203.47K +10.12% 16.25M 62.19 1.41% Share
13 VIG Vanguard Divide...
211.51
+0.16% 77.97K +27.13% 15.13M 161.06 1.31% Share
14 DLN WisdomTree U.S....
85.47
+0.01% 181.18K +5.82% 14.38M 62.46 1.25% Share
15 CPNG Coupang, Inc.
28.63
+1.36% 604.25K +100.00% 13.25M 21.93 1.15% Share
16 QQQ Invesco QQQ Tru...
577.07
+0.62% 28.23K +35.31% 13.24M 410.88 1.15% Share
17 SCHA Schwab U.S. Sma...
27.46
+0.29% 555.69K +5.95% 13.02M 22.77 1.13% Share
18 WAY Waystar Holding...
38.28
+2.99% 328.2K +100.00% 12.26M 37.36 1.06% Share
19 BRK-B Berkshire Hatha...
499.93
+0.85% 22.45K +106.60% 11.95M 450.56 1.04% Share
20 IAGG iShares Core In...
51.07
+0.08% 237.47K +4.82% 11.87M 52.79 1.03% Share
21 VOO Vanguard S&P 50...
596.59
+0.37% 22.89K +28.29% 11.77M 468.37 1.02% Share
22 HTAB Hartford Schrod...
18.61
-0.02% 573.94K +27.42% 11M 18.72 0.96% Share
23 SPY SPDR S&P 500 ET...
648.86
+0.34% 19.3K +20.83% 10.79M 438.42 0.94% Share
24 AMZN Amazon.com, Inc...
231.60
+1.08% 54.88K -32.11% 10.44M 176.27 0.91% Share
25 IVV iShares Core S&...
652.11
+0.36% 18.55K -0.32% 10.42M 388.54 0.91% Share
26 MSFT Microsoft Corpo...
509.64
+0.57% 25.21K -33.11% 9.46M 330.85 0.82% Share
27 SCHK Schwab 1000 Ind...
31.36
+0.38% 340.14K +12.11% 9.16M 25.82 0.80% Share
28 IUSG iShares Core S&...
158.75
+0.47% 70.06K +19.81% 8.9M 120.82 0.77% Share
29 IUSV iShares Core S&...
98.81
0.00% 94.72K -2.51% 8.74M 90.07 0.76% Share
30 TSLA Tesla, Inc.
345.98
-1.04% 33.65K +17.94% 8.72M 235.92 0.76% Share
31 DFUS Dimensional U.S...
70.64
+0.41% 141.91K +2.75% 8.58M 53.55 0.75% Share
32 SHV iShares Short T...
110.44
+0.01% 75.44K +20.85% 8.33M 110.21 0.72% Share
33 XOM Exxon Mobil Cor...
113.37
+0.55% 67.82K -2.15% 8.07M 77.4 0.70% Share
34 SCHE Schwab Emerging...
31.55
+0.27% 279.04K +9.09% 7.69M 27.75 0.67% Share
35 CGGO Capital Group G...
32.96
+0.55% 267.04K +8.57% 7.57M 21.95 0.66% Share
36 SCHM Schwab U.S. Mid...
29.59
+0.10% 286.82K +6.86% 7.51M 23.8 0.65% Share
37 SCHB Schwab U.S. Bro...
25.09
+0.37% 345.94K +5.44% 7.45M 15.66 0.65% Share
38 VEA Vanguard Develo...
59.01
+0.41% 144.5K +5.87% 7.34M 47.6 0.64% Share
39 SCHC Schwab Internat...
44.38
+0.32% 194.45K +9.19% 6.98M 35.76 0.61% Share
40 GLDM SPDR Gold MiniS...
67.75
+0.74% 109K +100.00% 6.75M 61.89 0.59% Share
41 DGT SPDR Global Dow...
157.42
+0.34% 47.94K +31.66% 6.7M 123.79 0.58% Share
42 MMIT NYLI MacKay Mun...
23.94
+0.08% 271.96K +58.95% 6.52M 24.08 0.57% Share
43 JNJ Johnson & Johns...
175.40
-0.79% 32.6K +5.49% 5.41M 169.3 0.47% Share
44 DFAI Dimensional Int...
35.83
+0.33% 166.36K +23.52% 5.2M 30.15 0.45% Share
45 CGXU Capital Group I...
28.32
+0.91% 207.87K +100.00% 5.09M 24.48 0.44% Share
46 VWO Vanguard Emergi...
51.66
+0.34% 112.32K +5.47% 5.08M 45.44 0.44% Share
47 GDX VanEck Gold Min...
61.27
-0.33% 105.14K -8.69% 4.83M 34.97 0.42% Share
48 SO The Southern Co...
92.24
-1.11% 52.3K +13.39% 4.81M 68.2 0.42% Share
49 DIA SPDR Dow Jones ...
456.84
+0.18% 11.43K +33.55% 4.8M 402.14 0.42% Share
50 PG The Procter & G...
155.64
-0.84% 28.03K +35.42% 4.78M 153.38 0.41% Share
51 DFAS Dimensional U.S...
68.63
-0.11% 73.01K +15.57% 4.36M 62.36 0.38% Share
52 GOOG Alphabet Inc.
212.37
+2.00% 27.86K +13.63% 4.35M 118.67 0.38% Share
53 SCHV Schwab U.S. Lar...
28.75
-0.02% 162.8K +15.45% 4.33M 22.67 0.38% Share
54 IWF iShares Russell...
450.80
+0.61% 11.84K +11.95% 4.27M 261.46 0.37% Share
55 FNDX Schwab Fundamen...
25.77
+0.08% 180.53K +100.00% 4.26M 23.61 0.37% Share
56 JPM JPMorgan Chase ...
300.74
+0.49% 16.87K +0.73% 4.14M 148.02 0.36% Share
57 EMTL SPDR DoubleLine...
43.59
+0.22% 95.84K +3.79% 4.13M 46.1 0.36% Share
58 ABBV AbbVie Inc.
207.92
-0.07% 19.2K -0.81% 4.02M 119.81 0.35% Share
59 PULS PGIM Ultra Shor...
49.80
+0.04% 80.69K +15.96% 4.01M 49.57 0.35% Share
60 DON WisdomTree U.S....
52.74
-0.49% 78.76K +6.39% 3.9M 38.7 0.34% Share
61 EDV Vanguard Extend...
65.36
+1.02% 52.62K -18.53% 3.74M 77.84 0.32% Share
62 META Meta Platforms,...
751.11
+0.50% 6.49K -55.53% 3.74M 497.99 0.32% Share
63 VGT Vanguard Inform...
707.59
+0.95% 6.84K +42.31% 3.71M 437.76 0.32% Share
64 KO The Coca-Cola C...
68.36
-0.68% 50.54K +100.01% 3.62M 64.94 0.31% Share
65 PLTR Palantir Techno...
158.10
+0.88% 41.69K +72.92% 3.52M 49.2 0.31% Share
66 FJUL FT Cboe Vest U....
53.87
+0.27% 73.77K -0.81% 3.51M 37.52 0.31% Share
67 COWZ Pacer US Cash C...
57.95
-0.01% 63.66K -0.82% 3.49M 51.13 0.30% Share
68 XLP Consumer Staple...
80.26
-0.63% 42.29K +7.98% 3.45M 70.85 0.30% Share
69 SCHZ Schwab U.S. Agg...
23.32
+0.15% 147.97K +5.87% 3.43M 22.9 0.30% Share
70 CAPE Barclays ETN+ S...
32.35
-0.18% 112.44K +100.00% 3.42M 30.39 0.30% Share
71 FFEB FT Cboe Vest U....
54.17
+0.21% 69.99K -0.93% 3.41M 34.58 0.30% Share
72 CB Chubb Limited
273.23
+0.07% 11.26K +24.28% 3.4M 188.47 0.30% Share
73 RDVY First Trust Ris...
65.90
+0.09% 57.04K +1.00% 3.34M 44.56 0.29% Share
74 JOET Virtus Terranov...
42.01
+0.36% 90.01K +39.63% 3.29M 35.52 0.29% Share
75 VTWO Vanguard Russel...
95.57
+0.15% 40.58K +12.42% 3.27M 85.72 0.28% Share
76 JPST JPMorgan Ultra-...
50.72
-0.01% 63.94K +234.83% 3.24M 50.67 0.28% Share
77 IEI iShares 3-7 Yea...
119.61
+0.06% 26.2K +9.97% 3.1M 115.78 0.27% Share
78 BAC Bank of America...
50.52
+0.28% 73.39K -1.3% 3.06M 40.05 0.27% Share
79 ITA iShares U.S. Ae...
200.09
+0.43% 19.7K +0.06% 3.02M 97.16 0.26% Share
80 GOOGL Alphabet Inc.
211.64
+2.01% 19.4K +22.02% 3M 116.96 0.26% Share
81 FMAY FT Cboe Vest U....
51.54
+0.22% 63.84K -0.01% 2.95M 36.15 0.26% Share
82 HD The Home Depot,...
407.36
-0.22% 7.86K +20.78% 2.88M 298.48 0.25% Share
83 MGK Vanguard Mega C...
388.77
+0.60% 9.33K +1.09K% 2.88M 300.79 0.25% Share
84 MRK Merck & Co., In...
83.22
-1.01% 32.09K +25.67% 2.88M 90.76 0.25% Share
85 VTV Vanguard Value ...
183.16
+0.05% 16.67K -20.86% 2.88M 128.01 0.25% Share
86 V Visa Inc.
349.84
-0.15% 8.16K -1.16% 2.86M 218.64 0.25% Share
87 TDIV First Trust NAS...
93.38
+0.70% 38.25K -7.12% 2.82M 50.02 0.24% Share
88 DCOR Dimensional US ...
70.69
+0.20% 45.87K +12.64% 2.81M 62.83 0.24% Share
89 TJX The TJX Compani...
137.11
-0.09% 22.76K +24.34% 2.77M 80.96 0.24% Share
90 BSV Vanguard Short-...
78.92
-0.02% 35.37K -5.19% 2.77M 78.85 0.24% Share
91 VO Vanguard Mid Ca...
290.94
+0.17% 10.67K +17.94% 2.76M 215.32 0.24% Share
92 FNDA Schwab Fundamen...
31.25
-0.19% 100.72K +100.00% 2.76M 27.39 0.24% Share
93 DFAC Dimensional U.S...
37.94
+0.18% 83.48K +25.45% 2.75M 32.37 0.24% Share
94 GDXJ VanEck Junior G...
77.12
-0.54% 47.8K -10.9% 2.73M 50.84 0.24% Share
95 MSGS Madison Square ...
196.67
+0.21% 14K +100.00% 2.73M 194.72 0.24% Share
96 PAAA PGIM AAA CLO ET...
51.49
-0.02% 52.92K +50.29% 2.72M 51.19 0.24% Share
97 COST Costco Wholesal...
944.96
-0.48% 2.87K -25.28% 2.71M 734.97 0.24% Share
98 DFAW Dimensional Wor...
70.62
+0.21% 42.33K +1.02% 2.59M 58.19 0.23% Share
99 CVX Chevron Corpora...
159.34
+0.06% 15.5K +78.05% 2.59M 157.57 0.23% Share
100 IBM International B...
245.77
+0.38% 10.37K +83.31% 2.58M 190.37 0.22% Share
101 DUHP Dimensional US ...
37.02
+0.09% 77.45K -2.09% 2.57M 25.06 0.22% Share
102 WMT Walmart Inc.
96.14
+0.06% 28.66K +84.35% 2.52M 68.64 0.22% Share
103 MCD McDonald's Corp...
312.27
+0.27% 8.03K +0.92% 2.51M 254.22 0.22% Share
104 RPRX Royalty Pharma ...
35.62
-1.22% 80.04K +100.00% 2.49M 31.13 0.22% Share
105 VXUS Vanguard Total ...
71.69
+0.41% 40.03K -1.75% 2.49M 60.16 0.22% Share
106 XDEC FT Cboe Vest U....
39.73
+0.16% 66.68K -0.83% 2.45M 29.4 0.21% Share
107 SDRL Seadrill Limite...
31.72
-0.78% 98.08K +100.00% 2.45M 25 0.21% Share
108 FVD First Trust Val...
46.30
-0.46% 54.68K +785.38% 2.44M 44.29 0.21% Share
109 WTM White Mountains...
1822.80
-1.23% 1.26K +24.98% 2.43M 1395.72 0.21% Share
110 VB Vanguard Small ...
253.54
+0.22% 10.94K -24.53% 2.43M 196.37 0.21% Share
111 AMLP Alerian MLP ETF
48.46
+0.54% 46.66K -6.88% 2.42M 33.33 0.21% Share
112 FI Fiserv, Inc.
137.66
-0.24% 10.92K +0.65% 2.41M 92.49 0.21% Share
113 GLD SPDR Gold Share...
314.99
+0.73% 8.37K +136.46% 2.41M 241.7 0.21% Share
114 PWV Invesco Dynamic...
64.50
0.00% 39.42K 0.00% 2.35M 38.56 0.20% Share
115 VTEB Vanguard Tax-Ex...
49.02
+0.03% 46.59K +6.58% 2.31M 50.12 0.20% Share
116 VZ Verizon Communi...
43.94
-0.74% 50.12K +40.07% 2.27M 49.56 0.20% Share
117 BLV Vanguard Long-T...
69.41
+0.46% 31.93K +1.13% 2.25M 71.09 0.20% Share
118 VUG Vanguard Growth...
463.96
+0.63% 5.9K +17.43% 2.19M 298.86 0.19% Share
119 MA Mastercard Inco...
590.46
-0.03% 3.98K +35.48% 2.18M 428.58 0.19% Share
120 GDDY GoDaddy Inc.
147.82
-0.03% 12.02K +21.85% 2.16M 89.9 0.19% Share
121 VOT Vanguard Mid-Ca...
291.24
+0.80% 8.78K +196.49% 2.15M 235.49 0.19% Share
122 DFAT Dimensional U.S...
58.85
-0.14% 41.38K +5.28% 2.13M 53.43 0.18% Share
123 LLY Eli Lilly and C...
732.20
-0.27% 2.55K +10.11% 2.11M 681.35 0.18% Share
124 DFEV Dimensional Eme...
31.00
+0.71% 77.27K +205.18% 2.09M 26.77 0.18% Share
125 IAU iShares Gold Tr...
64.47
+0.73% 34.65K +14.54% 2.04M 42.96 0.18% Share
126 BMAR Innovator S&P 5...
50.77
+0.25% 44.68K +1.55% 2.03M 31.36 0.18% Share
127 CIBR First Trust NAS...
73.92
+1.11% 32.09K +50.80% 2.02M 53.02 0.18% Share
128 FMAR FT Cboe Vest U....
45.93
+0.17% 47.47K +1.03% 2M 30.57 0.17% Share
129 VONG Vanguard Russel...
116.00
+0.62% 21.24K +86.61% 1.97M 88.96 0.17% Share
130 VAL Valaris Limited
49.13
-0.33% 49.5K +100.00% 1.94M 39.26 0.17% Share
131 MUB iShares Nationa...
104.50
+0.05% 18.26K +1.71% 1.93M 108.83 0.17% Share
132 ORLY O'Reilly Automo...
104.00
-0.05% 1.32K +18.22% 1.89M 774.78 0.16% Share
133 CMCSA Comcast Corpora...
33.57
-0.71% 50.53K +180.48% 1.86M 39.62 0.16% Share
134 AIRR First Trust RBA...
93.08
+0.34% 27.19K +100.00% 1.85M 68.21 0.16% Share
135 AVGO Broadcom Inc.
308.65
+2.80% 11.04K -32.67% 1.85M 120.5 0.16% Share
136 RSP Invesco S&P 500...
188.79
-0.03% 10.66K 0.00% 1.85M 129.91 0.16% Share
137 VYM Vanguard High D...
139.24
+0.10% 14.29K +29.35% 1.84M 109.9 0.16% Share
138 VAW Vanguard Materi...
208.05
-0.04% 9.58K -3.3% 1.81M 165.11 0.16% Share
139 PAVE Global X U.S. I...
46.92
+0.14% 47.72K +100.00% 1.8M 37.73 0.16% Share
140 VEU Vanguard FTSE A...
69.67
+0.39% 29.57K +18.49% 1.79M 57.75 0.16% Share
141 LMT Lockheed Martin...
456.03
+0.34% 4K +84.90% 1.79M 403.52 0.16% Share
142 MKL Markel Corporat...
1955.22
-0.15% 946 +25.63% 1.77M 1390.2 0.15% Share
143 FJAN FT Cboe Vest U....
49.24
+0.15% 39.11K -2.46% 1.73M 34.84 0.15% Share
144 BALT Innovator Defin...
32.60
+0.06% 53.35K +10.27% 1.67M 27.36 0.15% Share
145 NFLX Netflix, Inc.
1231.45
+0.65% 1.77K -41.27% 1.65M 551.85 0.14% Share
146 VDC Vanguard Consum...
217.73
-0.54% 7.35K +100.00% 1.61M 218.82 0.14% Share
147 PEG Public Service ...
82.57
-0.33% 19.33K +9.82% 1.59M 62.47 0.14% Share
148 DVY iShares Select ...
141.28
-0.46% 11.82K -8.14% 1.59M 96.84 0.14% Share
149 ROST Ross Stores, In...
149.05
-0.83% 12.31K +57.42% 1.57M 95.59 0.14% Share
150 CAT Caterpillar Inc...
435.10
+0.56% 4.6K -4.84% 1.52M 379.29 0.13% Share