Main Street Financial Solutions, LLC: 13F Holdings & AI Insights

CIK: 0001763350

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2025-12-31 · Number of holdings: 560

Main Street Financial Solutions, LLC disclosed 560 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.3B and a quarterly turnover rate of 26.5%.

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Personality snowflake

Concentration: 4.83
Portfolio Stability: 26.54
Momentum/Contrarian: 100
Sector conviction: 58.24
Diversification: 100
Sizing Uniformity: 76.45

Main Street Financial Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 560 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NVDA
-71.0%　-$36.3M
Add NMM
+0.8%　$6.7M
Trim AMZN
-57.9%　-$13.2M
Trim MSFT
-42.7%　-$12.6M
Trim META
-57.5%　-$7.8M
Trim AAPL
-32.5%　-$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	—	+0.01%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	4.06%	+0.17%	-12.56%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.47%	+0.17%	-10.35%
4	NMM	Navios Maritime Partners L.P.	Stock-Other	3.42%	+0.93%	+0.83%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.53%	—	-3.86%
6	AAPL	Apple INC	Stock-Tech	2.18%	-0.42%	-32.54%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	+8.03%
8	FBND	Fidelity Total Bond ETF	ETF-Other	1.80%	—	+1.10%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	-2.20%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.49%	—	+2.17%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.32%	—	+1.60%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	—	-19.87%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.07%	-11.63%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.27%	—	+2.00%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	—	-5.31%
16	NVDA	Nvidia CORP	Stock-Tech	1.09%	-2.17%	-70.97%
17	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.65%	-42.68%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	—	-1.18%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.02%	—	+4.42%
20	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.02%	—	+0.63%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.97%	+0.02%	-11.33%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.90%	—	-0.54%
23	CPNG	Coupang INC	Stock-Consumer Disc	0.90%	-0.29%	-12.06%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-3.92%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.34%	-40.07%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	-0.16%	-29.32%
27	WAY	Waystar Holding CORP	Stock-Other	0.83%	—	+12.34%
28	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.82%	—	+3.23%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.74%	-57.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-7.51%
31	CGGO	Cap Group Global Growth	ETF-Other	0.75%	—	+0.48%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+3.20%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.72%	—	+4.73%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+10.22%
35	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.67%	—	+0.62%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.65%	—	+1.36%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-27.99%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-13.92%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	-12.02%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-12.44%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	+0.41%	+304.86%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+0.93%
43	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.51%	—	+18.87%
44	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.50%	—	+2.34%
45	DFAI	Dimensional International Co	ETF-Other	0.50%	—	+1.83%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	-10.75%
47	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.50%	—	-13.77%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	+0.32%	+137.25%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-7.06%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	+0.21%	+55.91%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.95
Calmar: +2.27
Information Ratio: -1.12
Tracking Error: +3.7%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +29.2%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.53
Sharpe: +1.38
Stdev Sectors: +9.7%
Skewness: -0.1
Kurtosis: -0.53
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	560	$1.3B	27	1VTI 2SCHG 3SCHD Top holdings2025-12-31 1.VTI 2.SCHG 3.SCHD 4.NMM 5.SCHX 6.AAPL 7.AGG 8.FBND 9.SCHF 10.TOTL
2025-09-30	608	$1.6B	34	1VTI 2SCHG 3SCHD Top holdings2025-09-30 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.AAPL 6.NMM 7.SCHX 8.MSFT 9.FBND 10.AMZN
2025-06-30	553	$1.4B	0	1VTI 2SCHG 3SCHD Top holdings2025-06-30 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.NMM 6.SCHX 7.AAPL 8.FBND 9.MSFT 10.AMZN
2025-03-31	513	$1.2B	100	1VTI 2SCHD 3SCHG Top holdings2025-03-31 1.VTI 2.SCHD 3.SCHG 4.NMM 5.AAPL 6.SCHX 7.FBND 8.AGG 9.NVDA 10.SCHF
2024-12-31	484	$1.0B	0	1VTI 2SCHG 3SCHD Top holdings2024-12-31 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.AAPL 6.SCHX 7.AGG 8.FBND 9.AMZN 10.TOTL
2024-09-30	534	$1.1B	0	1VTI 2NMM 3SCHD Top holdings2024-09-30 1.VTI 2.NMM 3.SCHD 4.SCHG 5.AAPL 6.SCHX 7.NVDA 8.FBND 9.AGG 10.TOTL
2024-06-30	548	$1.1B	0	1VTI 2SCHG 3NMM Top holdings2024-06-30 1.VTI 2.SCHG 3.NMM 4.SCHD 5.AAPL 6.SPY 7.NVDA 8.SCHX 9.FBND 10.AGG
2024-03-31	529	$936.7M	0	1VTI 2SCHD 3SCHG Top holdings2024-03-31 1.VTI 2.SCHD 3.SCHG 4.SPY 5.SCHX 6.AAPL 7.FBND 8.AGG 9.NVDA 10.TOTL
2023-12-31	459	$774.1M	0	1VTI 2SCHG 3SCHD Top holdings2023-12-31 1.VTI 2.SCHG 3.SCHD 4.AAPL 5.SPY 6.SCHX 7.AGG 8.FBND 9.TOTL 10.SCHF
2023-09-30	462	$706.4M	0	1VTI 2SCHD 3SCHG Top holdings2023-09-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.SPY 6.SCHX 7.AGG 8.FBND 9.TOTL 10.SCHF
2023-06-30	442	$742.7M	0	1VTI 2SCHD 3SCHG Top holdings2023-06-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.TSLA
2023-03-31	445	$682.1M	0	1SCHD 2VTI 3SCHG Top holdings2023-03-31 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.DLN
2022-12-31	432	$634.1M	0	1SCHD 2VTI 3SCHG Top holdings2022-12-31 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.DLN
2022-09-30	426	$607.0M	0	1SCHD 2VTI 3SCHG Top holdings2022-09-30 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.FBND 8.TOTL 9.DGRW 10.TSLA
2022-06-30	451	$774.4M	0	1VTI 2SCHD 3AGG Top holdings2022-06-30 1.VTI 2.SCHD 3.AGG 4.AAPL 5.IT 6.FISV 7.LOW 8.ADSK 9.BMY 10.DHR
2022-03-31	442	$682.7M	0	1VTI 2SCHD 3AAPL Top holdings2022-03-31 1.VTI 2.SCHD 3.AAPL 4.SCHG 5.SCHX 6.AGG 7.TSLA 8.SYSB 9.TOTL 10.AMZN
2021-12-31	467	$707.0M	0	1VTI 2SCHD 3AAPL Top holdings2021-12-31 1.VTI 2.SCHD 3.AAPL 4.SCHG 5.SCHX 6.AGG 7.TSLA 8.SYSB 9.TOTL 10.AMZN
2021-09-30	444	$650.6M	0	1VTI 2SCHD 3SCHG Top holdings2021-09-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.SYSB 8.QQQ 9.TOTL 10.TSLA
2021-06-30	435	$618.9M	95	1VTI 2SCHD 3SCHG Top holdings2021-06-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.QQQ 8.SYSB 9.AMZN 10.IVV
2021-03-31	417	$561.5M	21	1VTI 2SCHD 3AGG Top holdings2021-03-31 1.VTI 2.SCHD 3.AGG 4.SCHG 5.AAPL 6.SCHX 7.QQQ 8.SYSB 9.TSLA 10.AMZN
2020-12-31	377	$489.0M	0	1VTI 2AAPL 3AGG Top holdings2020-12-31 1.VTI 2.AAPL 3.AGG 4.TSLA 5.SCHD 6.AMZN 7.QQQ 8.SCHG 9.IVV 10.SCHX

Holding changes this quarter

Main Street Financial Solutions, LLC's most significant position changes for 2025-12-31: Sold out: Dimensional US Eq Mkt ETF (DFUS); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Dimensional World Eqty ETF (DFAW); Sold out: Dimensional US High Profi Et (DUHP).

Position changes disclosed by Main Street Financial Solutions, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMM	Navios Maritime Partners L.P.	+0.9%	+0.83%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.4%	+304.86%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+137.25%	Add
4	SDVY	First Trust Smid Cap Rising	+0.2%	+246.16%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.2%	+55.91%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	-12.56%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	-10.35%	Trim
8	OBIL	F/m US Treasury 12 Month Bil	+0.2%	+117.12%	Add
9	NBSD	Neuberger Short Duration INC	+0.2%	+387.74%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	-11.63%	Trim
11	TSLA	Tesla INC	0%	-11.33%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	-19.87%	Trim
13	VUG	Vanguard Growth ETF	-0.1%	-38.75%	Trim
14	VO	Vanguard Mid-cap ETF	-0.1%	-40.16%	Trim
15	ELV	Elevance Health INC	-0.1%	-62.03%	Trim
16	SCHB	Schwab US Broad Market ETF	-0.1%	-34.25%	Trim
17	NFLX	Netflix INC	-0.1%	+552.71%	Add
18	AVGO	Broadcom INC	-0.1%	-38.60%	Trim
19	ORCL	Oracle CORP	-0.1%	-39.28%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.2%	-65.71%	Trim
21	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-64.55%	Trim
22	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-71.81%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.32%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-45.44%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-49.16%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-60.97%	Trim
27	ABBV	Abbvie INC	-0.2%	-56.72%	Trim
28	VTWO	Vanguard Russell 2000 ETF	-0.2%	-60.26%	Trim
29	PLTR	Palantir Technologies Inc-a	-0.2%	-38.39%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.2%	-58.33%	Trim
31	SO	Southern Co/the	-0.2%	-74.62%	Trim
32	CPNG	Coupang INC	-0.3%	-12.06%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-40.07%	Trim
34	PULS	Pgim Ultra Short Bond ETF	-0.4%	-90.03%	Trim
35	AAPL	Apple INC	-0.4%	-32.54%	Trim
36	META	Meta Platforms Inc-class A	-0.5%	-57.54%	Trim
37	MSFT	Microsoft CORP	-0.7%	-42.68%	Trim
38	AMZN	Amazon.com INC	-0.7%	-57.90%	Trim
39	NVDA	Nvidia CORP	-2.2%	-70.97%	Trim
40	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
41	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out
42	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
43	DFAW	Dimensional World Eqty ETF	—	EXIT	Sold out
44	DUHP	Dimensional US High Profi Et	—	EXIT	Sold out
45	ASTS	Ast Spacemobile INC	—	NEW	New buy
46	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
47	DFAT	Dimensional US Target Value	—	EXIT	Sold out
48	SMTH	Alps Smth Cor Bd Plus ETF	—	EXIT	Sold out
49	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
50	VONE	Vanguard Russell 1000	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-08	Amendment	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-03-01	13F-HR	View on EDGAR

FAQ

What is Main Street Financial Solutions, LLC and what type of investor is it?

Main Street Financial Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 560 disclosed positions.

What are Main Street Financial Solutions, LLC's largest equity positions?

Based on the latest 13F filing, Main Street Financial Solutions, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $62.9M (4.7%) 2. Schwab US Large-cap Growth (SCHG) — $54.2M (4.1%) 3. Schwab US Dvd Equity ETF (SCHD) — $46.3M (3.5%) 4. Navios Maritime Partners L.P. (NMM) — $45.6M (3.4%) 5. Schwab US Large-cap ETF (SCHX) — $33.8M (2.5%)

What changes did Main Street Financial Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Main Street Financial Solutions, LLC made 50 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 31 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Dimensional US Eq Mkt ETF (DFUS); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Dimensional World Eqty ETF (DFAW); Sold out: Dimensional US High Profi Et (DUHP)

What sectors does Main Street Financial Solutions, LLC focus on?

Main Street Financial Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.9% • Consumer Discretionary: 17.2% • Financials: 12.6% • Communication Services: 10.4% • Health Care: 9.4% • Consumer Staples: 5.6%

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Main Street Financial Solutions, LLC: 13F Holdings & AI Insights

CIK: 0001763350

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2025-12-31 · Number of holdings: 560

Main Street Financial Solutions, LLC disclosed 560 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.3B and a quarterly turnover rate of 26.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 4.83
Portfolio Stability: 26.54
Momentum/Contrarian: 100
Sector conviction: 58.24
Diversification: 100
Sizing Uniformity: 76.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-71.0%　-$36.3M
Add NMM
+0.8%　$6.7M
Trim AMZN
-57.9%　-$13.2M
Trim MSFT
-42.7%　-$12.6M
Trim META
-57.5%　-$7.8M
Trim AAPL
-32.5%　-$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	—	+0.01%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	4.06%	+0.17%	-12.56%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.47%	+0.17%	-10.35%
4	NMM	Navios Maritime Partners L.P.	Stock-Other	3.42%	+0.93%	+0.83%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.53%	—	-3.86%
6	AAPL	Apple INC	Stock-Tech	2.18%	-0.42%	-32.54%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	+8.03%
8	FBND	Fidelity Total Bond ETF	ETF-Other	1.80%	—	+1.10%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	-2.20%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.49%	—	+2.17%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.32%	—	+1.60%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	—	-19.87%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.07%	-11.63%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.27%	—	+2.00%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	—	-5.31%
16	NVDA	Nvidia CORP	Stock-Tech	1.09%	-2.17%	-70.97%
17	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.65%	-42.68%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	—	-1.18%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.02%	—	+4.42%
20	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.02%	—	+0.63%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.97%	+0.02%	-11.33%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.90%	—	-0.54%
23	CPNG	Coupang INC	Stock-Consumer Disc	0.90%	-0.29%	-12.06%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-3.92%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.34%	-40.07%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	-0.16%	-29.32%
27	WAY	Waystar Holding CORP	Stock-Other	0.83%	—	+12.34%
28	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.82%	—	+3.23%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.74%	-57.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-7.51%
31	CGGO	Cap Group Global Growth	ETF-Other	0.75%	—	+0.48%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+3.20%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.72%	—	+4.73%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+10.22%
35	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.67%	—	+0.62%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.65%	—	+1.36%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-27.99%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-13.92%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	-12.02%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-12.44%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	+0.41%	+304.86%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+0.93%
43	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.51%	—	+18.87%
44	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.50%	—	+2.34%
45	DFAI	Dimensional International Co	ETF-Other	0.50%	—	+1.83%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	-10.75%
47	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.50%	—	-13.77%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	+0.32%	+137.25%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-7.06%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	+0.21%	+55.91%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.95
Calmar: +2.27
Information Ratio: -1.12
Tracking Error: +3.7%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +29.2%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.53
Sharpe: +1.38
Stdev Sectors: +9.7%
Skewness: -0.1
Kurtosis: -0.53
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	560	$1.3B	27	1VTI 2SCHG 3SCHD Top holdings2025-12-31 1.VTI 2.SCHG 3.SCHD 4.NMM 5.SCHX 6.AAPL 7.AGG 8.FBND 9.SCHF 10.TOTL
2025-09-30	608	$1.6B	34	1VTI 2SCHG 3SCHD Top holdings2025-09-30 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.AAPL 6.NMM 7.SCHX 8.MSFT 9.FBND 10.AMZN
2025-06-30	553	$1.4B	0	1VTI 2SCHG 3SCHD Top holdings2025-06-30 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.NMM 6.SCHX 7.AAPL 8.FBND 9.MSFT 10.AMZN
2025-03-31	513	$1.2B	100	1VTI 2SCHD 3SCHG Top holdings2025-03-31 1.VTI 2.SCHD 3.SCHG 4.NMM 5.AAPL 6.SCHX 7.FBND 8.AGG 9.NVDA 10.SCHF
2024-12-31	484	$1.0B	0	1VTI 2SCHG 3SCHD Top holdings2024-12-31 1.VTI 2.SCHG 3.SCHD 4.NVDA 5.AAPL 6.SCHX 7.AGG 8.FBND 9.AMZN 10.TOTL
2024-09-30	534	$1.1B	0	1VTI 2NMM 3SCHD Top holdings2024-09-30 1.VTI 2.NMM 3.SCHD 4.SCHG 5.AAPL 6.SCHX 7.NVDA 8.FBND 9.AGG 10.TOTL
2024-06-30	548	$1.1B	0	1VTI 2SCHG 3NMM Top holdings2024-06-30 1.VTI 2.SCHG 3.NMM 4.SCHD 5.AAPL 6.SPY 7.NVDA 8.SCHX 9.FBND 10.AGG
2024-03-31	529	$936.7M	0	1VTI 2SCHD 3SCHG Top holdings2024-03-31 1.VTI 2.SCHD 3.SCHG 4.SPY 5.SCHX 6.AAPL 7.FBND 8.AGG 9.NVDA 10.TOTL
2023-12-31	459	$774.1M	0	1VTI 2SCHG 3SCHD Top holdings2023-12-31 1.VTI 2.SCHG 3.SCHD 4.AAPL 5.SPY 6.SCHX 7.AGG 8.FBND 9.TOTL 10.SCHF
2023-09-30	462	$706.4M	0	1VTI 2SCHD 3SCHG Top holdings2023-09-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.SPY 6.SCHX 7.AGG 8.FBND 9.TOTL 10.SCHF
2023-06-30	442	$742.7M	0	1VTI 2SCHD 3SCHG Top holdings2023-06-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.TSLA
2023-03-31	445	$682.1M	0	1SCHD 2VTI 3SCHG Top holdings2023-03-31 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.DLN
2022-12-31	432	$634.1M	0	1SCHD 2VTI 3SCHG Top holdings2022-12-31 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.SCHX 6.AGG 7.FBND 8.TOTL 9.SCHF 10.DLN
2022-09-30	426	$607.0M	0	1SCHD 2VTI 3SCHG Top holdings2022-09-30 1.SCHD 2.VTI 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.FBND 8.TOTL 9.DGRW 10.TSLA
2022-06-30	451	$774.4M	0	1VTI 2SCHD 3AGG Top holdings2022-06-30 1.VTI 2.SCHD 3.AGG 4.AAPL 5.IT 6.FISV 7.LOW 8.ADSK 9.BMY 10.DHR
2022-03-31	442	$682.7M	0	1VTI 2SCHD 3AAPL Top holdings2022-03-31 1.VTI 2.SCHD 3.AAPL 4.SCHG 5.SCHX 6.AGG 7.TSLA 8.SYSB 9.TOTL 10.AMZN
2021-12-31	467	$707.0M	0	1VTI 2SCHD 3AAPL Top holdings2021-12-31 1.VTI 2.SCHD 3.AAPL 4.SCHG 5.SCHX 6.AGG 7.TSLA 8.SYSB 9.TOTL 10.AMZN
2021-09-30	444	$650.6M	0	1VTI 2SCHD 3SCHG Top holdings2021-09-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.SYSB 8.QQQ 9.TOTL 10.TSLA
2021-06-30	435	$618.9M	95	1VTI 2SCHD 3SCHG Top holdings2021-06-30 1.VTI 2.SCHD 3.SCHG 4.AAPL 5.AGG 6.SCHX 7.QQQ 8.SYSB 9.AMZN 10.IVV
2021-03-31	417	$561.5M	21	1VTI 2SCHD 3AGG Top holdings2021-03-31 1.VTI 2.SCHD 3.AGG 4.SCHG 5.AAPL 6.SCHX 7.QQQ 8.SYSB 9.TSLA 10.AMZN
2020-12-31	377	$489.0M	0	1VTI 2AAPL 3AGG Top holdings2020-12-31 1.VTI 2.AAPL 3.AGG 4.TSLA 5.SCHD 6.AMZN 7.QQQ 8.SCHG 9.IVV 10.SCHX

Holding changes this quarter

Position changes disclosed by Main Street Financial Solutions, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMM	Navios Maritime Partners L.P.	+0.9%	+0.83%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.4%	+304.86%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+137.25%	Add
4	SDVY	First Trust Smid Cap Rising	+0.2%	+246.16%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.2%	+55.91%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	-12.56%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	-10.35%	Trim
8	OBIL	F/m US Treasury 12 Month Bil	+0.2%	+117.12%	Add
9	NBSD	Neuberger Short Duration INC	+0.2%	+387.74%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	-11.63%	Trim
11	TSLA	Tesla INC	0%	-11.33%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	-19.87%	Trim
13	VUG	Vanguard Growth ETF	-0.1%	-38.75%	Trim
14	VO	Vanguard Mid-cap ETF	-0.1%	-40.16%	Trim
15	ELV	Elevance Health INC	-0.1%	-62.03%	Trim
16	SCHB	Schwab US Broad Market ETF	-0.1%	-34.25%	Trim
17	NFLX	Netflix INC	-0.1%	+552.71%	Add
18	AVGO	Broadcom INC	-0.1%	-38.60%	Trim
19	ORCL	Oracle CORP	-0.1%	-39.28%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.2%	-65.71%	Trim
21	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-64.55%	Trim
22	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-71.81%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.32%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-45.44%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-49.16%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-60.97%	Trim
27	ABBV	Abbvie INC	-0.2%	-56.72%	Trim
28	VTWO	Vanguard Russell 2000 ETF	-0.2%	-60.26%	Trim
29	PLTR	Palantir Technologies Inc-a	-0.2%	-38.39%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.2%	-58.33%	Trim
31	SO	Southern Co/the	-0.2%	-74.62%	Trim
32	CPNG	Coupang INC	-0.3%	-12.06%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-40.07%	Trim
34	PULS	Pgim Ultra Short Bond ETF	-0.4%	-90.03%	Trim
35	AAPL	Apple INC	-0.4%	-32.54%	Trim
36	META	Meta Platforms Inc-class A	-0.5%	-57.54%	Trim
37	MSFT	Microsoft CORP	-0.7%	-42.68%	Trim
38	AMZN	Amazon.com INC	-0.7%	-57.90%	Trim
39	NVDA	Nvidia CORP	-2.2%	-70.97%	Trim
40	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
41	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out
42	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
43	DFAW	Dimensional World Eqty ETF	—	EXIT	Sold out
44	DUHP	Dimensional US High Profi Et	—	EXIT	Sold out
45	ASTS	Ast Spacemobile INC	—	NEW	New buy
46	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
47	DFAT	Dimensional US Target Value	—	EXIT	Sold out
48	SMTH	Alps Smth Cor Bd Plus ETF	—	EXIT	Sold out
49	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
50	VONE	Vanguard Russell 1000	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-08	Amendment	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-03-01	13F-HR	View on EDGAR