13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001809416-26-000001
Total Value
$115.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 704,660 | $16.0M | 13.89% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 190,409 | $12.7M | 11.00% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 458,593 | $10.9M | 9.51% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 319,751 | $9.5M | 8.29% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 327,845 | $9.3M | 8.04% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 101,000 | $9.2M | 8.03% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 116,661 | $8.6M | 7.45% |
| 8 | VANGUARD INDEX FDS | 922908744 | 48,327 | $7.2M | 6.28% |
| 9 | VANGUARD INDEX FDS | 922908736 | 20,091 | $6.2M | 5.43% |
| 10 | SPDR SER TR | 78468R101 | 196,925 | $5.7M | 4.97% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 58,735 | $3.0M | 2.64% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 38,226 | $2.9M | 2.48% |
| 13 | TORONTO DOMINION BK ONT | TORO | 23,248 | $1.5M | 1.31% |
| 14 | ISHARES TR | 464288158 | 13,557 | $1.4M | 1.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,487 | $1.3M | 1.12% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,424 | $1.2M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 2,483 | $933,722 | 0.81% |
| 18 | VANGUARD STAR FDS | 921909768 | 13,718 | $795,075 | 0.69% |
| 19 | SPDR SER TR | 78464A649 | 28,194 | $722,894 | 0.63% |
| 20 | APPLE INC | AAPL | 3,361 | $647,024 | 0.56% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 8,150 | $627,690 | 0.55% |
| 22 | ELI LILLY & CO | LLY | 826 | $481,542 | 0.42% |
| 23 | PUBLIC STORAGE | PSA-PS | 1,414 | $431,386 | 0.37% |
| 24 | WISDOMTREE TR | WT | 17,731 | $404,698 | 0.35% |
| 25 | SPDR SER TR | 78468R853 | 7,753 | $327,004 | 0.28% |
| 26 | PACER FDS TR | 69374H766 | 7,110 | $297,497 | 0.26% |
| 27 | F N B CORP | 302520101 | 21,595 | $297,366 | 0.26% |
| 28 | SPDR SER TR | 78464A854 | 5,149 | $287,810 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 580 | $285,832 | 0.25% |
| 30 | SPDR GOLD TR | GLD | 1,320 | $252,344 | 0.22% |
| 31 | JANUS DETROIT STR TR | 47103U100 | 4,250 | $250,750 | 0.22% |
| 32 | ISHARES TR | 464287499 | 3,035 | $235,942 | 0.20% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,209 | $229,069 | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,448 | $226,991 | 0.20% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,402 | $207,513 | 0.18% |
| 36 | SPDR S&P 500 ETF TR | SPY | 432 | $205,267 | 0.18% |
| 37 | ISHARES TR | 464287655 | 1,011 | $202,949 | 0.18% |