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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025560 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2025608 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2025553 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2025513 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2024484 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 2024534 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024548 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2024529 pos · $936.7M
- 13F HOLDINGS REPORTQ/E Dec 2023462 pos · $706.4M
- 13F HOLDINGS REPORTQ/E Sep 2023442 pos · $742.7M
- 13F HOLDINGS REPORTQ/E Jun 2023445 pos · $682.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023432 pos · $634.1M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $71.7M
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% |