Main Street Financial Solutions, LLC
CIK 1763350 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- VTI5.86%
- SCHG4.76%
- SCHD4.40%
- NVDA3.17%
- AAPL3.15%
- SCHX2.70%
- AGG2.01%
- FBND1.99%
- AMZN1.75%
- TOTL1.69%
Share classes counted separately31.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.19 pp1.98% → 3.17%Shares +61.37K (+34.52%)
- AMZNWeight increased · +0.90 pp0.85% → 1.75%Shares +31.08K (+62.45%)
- VTIWeight increased · +0.88 pp4.98% → 5.86%Shares +13.20K (+6.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $59.40M | 5.86% | 204.97K shares | 4.98% → 5.86%+0.88 pp +13.20K (+6.88%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $48.27M | 4.76% | 1.73M shares | 3.92% → 4.76%+0.84 pp +1.32M (+322.96%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $44.62M | 4.40% | 1.63M shares | 3.93% → 4.40%+0.47 pp +1.13M (+222.34%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $32.11M | 3.17% | 239.12K shares | 1.98% → 3.17%+1.19 pp +61.37K (+34.52%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $31.96M | 3.15% | 127.61K shares | 2.57% → 3.15%+0.58 pp +7.49K (+6.24%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $27.37M | 2.70% | 1.18M shares | 2.37% → 2.70%+0.33 pp +799.92K (+209.96%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $20.35M | 2.01% | 209.96K shares | 1.85% → 2.01%+0.16 pp +10.55K (+5.29%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $20.15M | 1.99% | 449.16K shares | 1.97% → 1.99%+0.02 pp -9.37K (-2.04%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $17.74M | 1.75% | 80.84K shares | 0.85% → 1.75%+0.90 pp +31.08K (+62.45%) | Added | ↗▾ |
| 10 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $17.15M | 1.69% | 435.46K shares | 1.59% → 1.69%+0.10 pp +18.35K (+4.40%) | Added | ↗▾ |
Options overlay 12
$638.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 54.70K | $399.16K | -11.90K (-17.87%) | ▾ |
TSLATESLA INC View history and evidence | Call | 1.60K | $83.86K | +1.60K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 18.70K | $71.26K | -4.00K (-17.62%) | ▾ |
3 / 12 options · preview only
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NMM NAVIOS MARITIME PARTNERS LP | Non-derivative | -762,929 | -$47.78M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -102,602 | -$5.35M | SEC filing ↗ | SEC filing ↗ |
| CGXU CAP GROUP INTL FOCUS | Non-derivative | -181,316 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1763350 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1014811217
}Research all 484 reported holdings.
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