13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001809416-25-000009
Total Value
$194.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 515,911 | $21.7M | 11.13% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 253,007 | $21.4M | 11.00% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 661,367 | $19.6M | 10.05% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 439,373 | $19.3M | 9.90% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 841,468 | $19.1M | 9.81% |
| 6 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 517,395 | $14.7M | 7.54% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,994 | $12.5M | 6.40% |
| 8 | VANGUARD INDEX FDS | 922908744 | 55,776 | $10.4M | 5.34% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 350,095 | $9.7M | 4.99% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 129,451 | $9.6M | 4.94% |
| 11 | SPDR SERIES TRUST | 78468R101 | 240,113 | $7.0M | 3.61% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 64,964 | $4.6M | 2.36% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 67,718 | $3.4M | 1.75% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,874 | $2.6M | 1.35% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 82,222 | $2.2M | 1.15% |
| 16 | ISHARES TR | 464288158 | 14,767 | $1.6M | 0.81% |
| 17 | MICROSOFT CORP | MSFT | 2,775 | $1.4M | 0.74% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 41,800 | $991,078 | 0.51% |
| 19 | TORONTO DOMINION BK ONT | TORO | 12,043 | $962,841 | 0.49% |
| 20 | EXXON MOBIL CORP | XOM | 8,486 | $956,852 | 0.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,580 | $946,691 | 0.49% |
| 22 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 30,378 | $935,935 | 0.48% |
| 23 | NVIDIA CORPORATION | NVDA | 4,697 | $876,306 | 0.45% |
| 24 | APPLE INC | AAPL | 3,263 | $830,780 | 0.43% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 16,612 | $768,126 | 0.39% |
| 26 | ELI LILLY & CO | LLY | 826 | $630,331 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 1,625 | $577,639 | 0.30% |
| 28 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 15,984 | $481,268 | 0.25% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 1,517 | $438,163 | 0.22% |
| 30 | VANGUARD STAR FDS | 921909768 | 5,466 | $401,568 | 0.21% |
| 31 | F N B CORP | 302520101 | 22,911 | $369,099 | 0.19% |
| 32 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,200 | $346,080 | 0.18% |
| 33 | META PLATFORMS INC | META | 419 | $307,483 | 0.16% |
| 34 | BROADCOM INC | AVGO | 913 | $301,315 | 0.15% |
| 35 | ISHARES TR | 464287499 | 3,104 | $299,708 | 0.15% |
| 36 | JANUS DETROIT STR TR | 47103U209 | 3,526 | $294,788 | 0.15% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 1,420 | $286,206 | 0.15% |
| 38 | PACER FDS TR | 69374H766 | 7,450 | $277,226 | 0.14% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 876 | $247,151 | 0.13% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,322 | $245,184 | 0.13% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,079 | $244,403 | 0.13% |
| 42 | AMAZON COM INC | AMZN | 1,049 | $230,329 | 0.12% |
| 43 | SPDR SERIES TRUST | 78468R853 | 4,960 | $229,767 | 0.12% |
| 44 | LOWES COS INC | 548661107 | 901 | $226,467 | 0.12% |
| 45 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,158 | $210,430 | 0.11% |