Institutional Manager · CIK 0001763350

Main Street Financial Solutions, LLC

NEWTOWN, PA · File #028-21078

Latest AUM

$1.34B

Positions

560

Top-10 Concentration

46.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-51,774	-$14.1M	+$2.7M
ADD	COUPANG INC	CPNG	+505,590	+$11.9M	+$117,449
REDUCE	MICROSOFT CORP	MSFT	-22,304	-$10.8M	-$1.8M
ADD	AMAZON COM INC	AMZN	+45,260	+$10.4M	+$22,117
EXITED	DIMENSIONAL ETF TRUST	25434V401	-139,934	-$10.1M	$0
REDUCE	SCHWAB STRATEGIC TR	808524300	-238,692	-$7.8M	+$1.3M
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-34,381	-$7.6M	+$342,565
REDUCE	META PLATFORMS INC	META	-9,913	-$6.5M	-$1.3M
REDUCE	PGIM ETF TR	69344A107	-111,616	-$5.5M	-$29,751
REDUCE	SCHWAB STRATEGIC TR	808524797	-195,140	-$5.4M	+$245,008

Sector Allocation

Technology

6.8%$91.4M

Financials

6.5%$87.2M

Industrials

4.8%$64.6M

Consumer Discretionary

3.5%$47.0M

Healthcare

3.2%$42.6M

Materials

1.2%$16.5M

Energy

1.2%$16.3M

Communication Services

0.9%$12.1M

Consumer Staples

0.8%$11.1M

Real Estate

0.1%$1.7M

Utilities

0.1%$1.7M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025560 pos · $1.34B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025608 pos · $1.56B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025553 pos · $1.38B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025513 pos · $1.15B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024484 pos · $1.01B
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024534 pos · $1.09B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024548 pos · $1.06B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024529 pos · $936.7M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023462 pos · $706.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	187,545	$62.9M	7.97%
2	SCHWAB STRATEGIC TR	808524300	1,661,436	$54.2M	6.87%
3	SCHWAB STRATEGIC TR	808524797	1,689,595	$46.3M	5.88%
4	NAVIOS MARITIME PARTNERS L P	NMM	870,306	$45.6M	5.78%
5	SCHWAB STRATEGIC TR	808524201	1,257,287	$33.8M	4.29%
6	APPLE INC	AAPL	107,327	$29.2M	3.70%
7	ISHARES TR	464287226	251,490	$25.1M	3.18%
8	FIDELITY MERRIMACK STR TR	316188309	523,025	$24.1M	3.05%
9	SCHWAB STRATEGIC TR	808524805	975,483	$23.5M	2.97%
10	SSGA ACTIVE ETF TR	78467V848	493,688	$19.9M	2.52%
11	WISDOMTREE TR	WT	197,760	$17.7M	2.24%
12	INVESCO QQQ TR	IVZ	28,016	$17.2M	2.18%
13	VANGUARD INDEX FDS	922908363	27,397	$17.2M	2.18%
14	WISDOMTREE TR	WT	192,406	$16.9M	2.15%
15	SCHWAB STRATEGIC TR	808524607	571,325	$16.3M	2.06%
16	NVIDIA CORPORATION	NVDA	77,862	$14.5M	1.84%
17	MICROSOFT CORP	MSFT	29,954	$14.5M	1.84%
18	ISHARES TR	464287671	82,766	$13.9M	1.76%
19	ISHARES TR	46435G672	271,521	$13.6M	1.72%
20	SCHWAB STRATEGIC TR	808524722	413,934	$13.6M	1.72%