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CIK: 0001809416
Total reported value
$227.7M
$227.7M
46 檔
43.9%
During the Q4 2025 filing period, Main Line Retirement Advisors, LLC (CIK: 0001809416) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.7M across 46 reported positions.
In Q4 2025, Main Line Retirement Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.22% | +0.01% | -1.52% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.21% | +0.28% | -2.75% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.01% | +0.03% | +1.17% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.57% | -0.09% | -0.74% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 8.60% | +0.12% | -13.00% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.61% | -0.55% | +0.79% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 7.43% | -0.05% | +37.86% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | -0.04% | -0.65% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.51% | +0.26% | -29.67% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.43% | +0.02% | -9.57% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.75% | +0.16% | +5.41% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.70% | — | — | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.45% | — | +7.36% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.01% | -0.13% | -11.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.15% | +0.11% | |
| 16 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.61% | +0.06% | +21.53% | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | -0.04% | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.58% | -0.03% | +0.91% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | +0.02% | +20.21% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.06% | +35.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.53% | EXIT | |
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.50% | -0.01% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.04% | +2.42% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.18% | +0.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | — | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.36% | -0.03% | -73.23% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 28 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.31% | -0.07% | +24.33% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.01% | +1.81% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.20% | -0.04% | +1.12% | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.20% | -0.02% | +0.69% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.18% | -0.02% | +0.68% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.02% | -78.02% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.02% | +8.76% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +0.42% | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.15% | -0.02% | +0.14% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.53% | |
| 39 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.02% | -1.19% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +0.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.11% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +1.67% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | -0.01% | +0.50% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.11% | -0.01% | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.1% | +37.86% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | -2.75% | Trim |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +5.41% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | +2.42% | Add |
| 5 | FVD | First Trust Value Line Dvd | +0.1% | +35.32% | Add |
| 6 | CGIC | Cap Group Intl Core Eq | +0.1% | +21.53% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | -1.52% | Trim |
| 8 | BLV | Vanguard Long-term Bond ETF | +0.1% | +7.36% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +20.21% | Add |
| 10 | TD | Toronto-dominion Bank | +0.1% | +0.91% | Add |
| 11 | CGMM | Cap Group Small And Mid Cap | +0.1% | +0.79% | Add |
| 12 | CGCV | Cap Group Conservative Eq | +0.1% | +24.33% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.12% | Add |
| 15 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +8.76% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 18 | FNB | Fnb CORP | 0% | +0.69% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | — | +1.81% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | — | +1.67% | Add |
| 21 | CGNG | Cap Group New Geography Eq | — | +0.68% | Add |
| 22 | IBM | Intl Business Machines CORP | — | +0.57% | Add |
| 23 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | — | +0.14% | Add |
| 25 | CGGO | Cap Group Global Growth | — | +1.15% | Add |
| 26 | INDS | Pacer Industrial Real Estate | — | — | Unchanged |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.50% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | — | +0.42% | Add |
| 29 | FTHI | Fthi/first Trust Exchange-tr | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | PSA | Public Storage | 0% | +1.12% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -1.19% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | +0.07% | Add |
| 34 | CGXU | Cap Group Intl Focus | 0% | +1.17% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +0.11% | Add |
| 36 | BND | Vanguard Total Bond Market | -0.1% | -0.65% | Trim |
| 37 | CGMU | Cap Group Municipal Income | -0.1% | -11.72% | Trim |
| 38 | CGCP | Cap Group Core Plus Income | -0.2% | -0.74% | Trim |
| 39 | CGMS | Cap Group US Multi-sect Bond | -0.6% | -9.57% | Trim |
| 40 | SUB | Ishares Short-term National | -0.6% | -78.02% | Trim |
| 41 | FMB | First Trust Managed Municipa | -1% | -73.23% | Trim |
| 42 | CGGR | Cap Group Growth Equity | -1.3% | -13.00% | Trim |
| 43 | VUG | Vanguard Growth ETF | -1.9% | -29.67% | Trim |
| 44 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 45 | JFLX | Jpmorgan Flexible Debt ETF | — | EXIT | Sold out |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Main Line Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $227.7M across 46 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VYMI, CGXU) accounted for 43.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCRB
市值: $7.3M
Top Position Liquidated / Trimmed
JFLX
前期市值: $3.4M
During Q4 2025, Main Line Retirement Advisors, LLC's top holdings by market value included CGDV (11.2%)、VYMI (11.2%)、CGXU (10.0%). The largest single position, CGDV, represented 11.2% of total portfolio value.
In Q4 2025, Main Line Retirement Advisors, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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