Main Street Financial Solutions, LLC
CIK 1763350 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VTI4.71%
- SCHG4.06%
- SCHD3.47%
- NMM3.42%
- SCHX2.54%
- AAPL2.19%
- AGG1.88%
- FBND1.80%
- SCHF1.76%
- TOTL1.49%
Share classes counted separately27.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.17 pp3.26% → 1.09%Shares -194.38K (-71.40%)
- NMMWeight increased · +0.93 pp2.49% → 3.42%Shares +7.20K (+0.83%)
- VTIWeight increased · +0.76 pp3.95% → 4.71%Shares +16 (+0.01%)
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 | $62.88M | 4.71% | 187.54K shares | 3.95% → 4.71%+0.76 pp +16 (+0.01%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $54.20M | 4.06% | 1.66M shares | 3.89% → 4.06%+0.17 pp -238.69K (-12.56%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $46.35M | 3.47% | 1.69M shares | 3.30% → 3.47%+0.17 pp -195.14K (-10.35%) | Reduced | ↗▾ |
| 04 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $45.63M | 3.42% | 870.31K shares | 2.49% → 3.42%+0.93 pp +7.20K (+0.83%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $33.83M | 2.54% | 1.26M shares | 2.21% → 2.54%+0.33 pp -50.44K (-3.86%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $29.18M | 2.19% | 107.33K shares | 2.60% → 2.19%-0.41 pp -51.77K (-32.54%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $25.12M | 1.88% | 251.49K shares | 1.50% → 1.88%+0.38 pp +18.68K (+8.03%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $24.08M | 1.80% | 523.02K shares | 1.53% → 1.80%+0.27 pp +5.71K (+1.10%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $23.45M | 1.76% | 975.48K shares | 1.49% → 1.76%+0.27 pp -21.92K (-2.20%) | Reduced | ↗▾ |
| 10 | TOTLSS DOUBLELINE TR TACT ETFSTATE STREET DOU View history and evidence | $19.87M | 1.49% | 493.69K shares | 1.26% → 1.49%+0.23 pp +10.48K (+2.17%) | Added | ↗▾ |
Options overlay 19
$1.06M 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 | 61.80K | $760.28K | -1.70K (-2.68%) | ▾ |
ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | Call | 5.00K | $73.21K | +5.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 8.30K | $69.07K | -3.00K (-26.55%) | ▾ |
3 / 19 options · preview only
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFUS DIMENSIONAL US EQ MKT ETF | Non-derivative | -139,934 | -$10.14M | SEC filing ↗ | SEC filing ↗ |
| DFAS DIMENSIONAL US SMALL CAP ETF | Non-derivative | -61,973 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | -103,233 | -$3.98M | SEC filing ↗ | SEC filing ↗ |
3 / 95 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1335690775
}Research all 560 reported holdings.
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