Fund Holdings

Main Street Financial Solutions, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 678 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SSGA ACTIVE ETF TR0493,688+493,688019,870,939+19,870,939
ISHARES TR081,573+81,57308,985,225+8,985,225
NAVIOS MARITIME PARTNERS L P863,102870,306+7,20438,882,74545,630,144+6,747,399
SPDR SERIES TRUST039,855+39,85506,643,759+6,643,759
PIMCO ETF TR17,12369,325+52,2021,724,1126,956,112+5,232,000
SELECT SECTOR SPDR TR057,309+57,30904,451,754+4,451,754
SSGA ACTIVE TR0101,598+101,59804,400,702+4,400,702
VANGUARD BD INDEX FDS35,44084,080+48,6402,796,5556,626,322+3,829,767
FIRST TR EXCHANGE-TRADED FD0110,789+110,78904,245,436+4,245,436
AST SPACEMOBILE INC035,191+35,19102,555,922+2,555,922
J P MORGAN EXCHANGE TRADED F79,956124,662+44,7064,056,1866,306,651+2,250,465
RBB FD INC35,77577,676+41,9011,799,6723,898,953+2,099,281
NEUBERGER BERMAN ETF TRUST9,91748,369+38,452507,3712,475,720+1,968,349
ISHARES TR232,805251,490+18,68523,338,69025,118,845+1,780,155
VANECK ETF TRUST045,143+45,14301,576,843+1,576,843
SELECT SECTOR SPDR TR010,928+10,92801,573,307+1,573,307
CAPITAL GROUP DIVIDEND GROWE31,96973,785+41,8161,107,7262,629,697+1,521,971
J P MORGAN EXCHANGE TRADED F19,70046,431+26,7311,005,4632,365,195+1,359,732
VANGUARD INDEX FDS187,529187,545+1661,541,53462,878,212+1,336,678
MP MATERIALS CORP9,51534,951+25,436638,1711,765,725+1,127,554
VANGUARD SCOTTSDALE FDS33,76957,494+23,7251,585,7922,706,818+1,121,026
J P MORGAN EXCHANGE TRADED F121,461144,378+22,9175,782,7486,866,197+1,083,449
SELECT SECTOR SPDR TR06,804+6,80401,053,314+1,053,314
VANGUARD BD INDEX FDS021,019+21,01901,047,587+1,047,587
WORLD GOLD TR0102,029+102,02908,710,216+8,710,216
SELECT SECTOR SPDR TR022,342+22,3420998,923+998,923
JANUS DETROIT STR TR26,35645,815+19,4591,338,3572,317,323+978,966
SCHWAB STRATEGIC TR117,504149,389+31,8853,090,3554,064,875+974,520
ISHARES TR8,69412,932+4,2381,255,1892,182,469+927,280
SPDR SERIES TRUST018,990+18,9900911,330+911,330
ISHARES TR011,006+11,0060909,536+909,536
SPDR SERIES TRUST09,335+9,3350853,059+853,059
INTERCONTINENTAL EXCHANGE IN06,578+6,57801,065,441+1,065,441
SPDR SERIES TRUST018,945+18,9450819,376+819,376
SELECT SECTOR SPDR TR06,180+6,1800737,925+737,925
ISHARES SILVER TR038,877+38,87702,504,456+2,504,456
INVESCO EXCH TRADED FD TR II010,028+10,0280657,285+657,285
FIRST TR EXCHANGE-TRADED FD040,012+40,0120936,681+936,681
WISDOMTREE TR0192,406+192,406016,947,164+16,947,164
CAPITAL GROUP NEW GEOGRAPHY12,27128,494+16,223379,174909,823+530,649
ISHARES BITCOIN TRUST ETF024,694+24,69401,226,057+1,226,057
SELECT SECTOR SPDR TR09,319+9,3190510,416+510,416
ROYALTY PHARMA PLC95,14599,185+4,0403,356,7163,832,508+475,792
DOUBLELINE ETF TRUST0126,347+126,34704,072,922+4,072,922
SELECT SECTOR SPDR TR03,919+3,9190461,357+461,357
MADISON SQUARE GRDN SPRT COR14,00014,00003,178,0003,621,100+443,100
SCHWAB STRATEGIC TR201,768211,310+9,5429,182,4659,620,941+438,476
SLB LIMITED64,32068,776+4,4562,210,6792,639,623+428,944
DIMENSIONAL ETF TRUST0175,487+175,48706,687,802+6,687,802
VANECK MERK GOLD ETF43,69148,953+5,2621,624,8682,030,570+405,702
MAREX GROUP PLC45,00050,000+5,0001,512,9001,918,000+405,100
SSGA ACTIVE ETF TR09,340+9,3400385,462+385,462
SPDR GOLD TR8,0778,215+1382,871,1313,255,686+384,555
ROSS STORES INC13,00413,130+1261,981,6912,365,270+383,579
ALIGN TECHNOLOGY INC9,3359,928+5931,168,9281,550,257+381,329
WISDOMTREE TR0197,760+197,760017,685,661+17,685,661
SCHWAB STRATEGIC TR411,347413,934+2,58713,212,47213,577,029+364,557
SPROTT ASSET MANAGEMENT LP51,68449,234-2,4501,896,2862,254,917+358,631
THERMO FISHER SCIENTIFIC INC2,3402,577+2371,135,3621,493,284+357,922
HARTFORD FDS EXCHANGE TRADED0573,575+573,575010,983,965+10,983,965
SELECT SECTOR SPDR TR08,102+8,1020345,865+345,865
VANGUARD WORLD FD013,552+13,55201,706,516+1,706,516
TRANSOCEAN LTD325,000325,00001,014,0001,342,250+328,250
ETFS GOLD TR07,888+7,8880324,039+324,039
VANGUARD MUN BD FDS51,73957,705+5,9662,590,5962,901,996+311,400
EATON CORP PLC0970+9700308,955+308,955
SCHWAB STRATEGIC TR201,166215,172+14,0064,721,3745,028,569+307,195
VALARIS LTD45,16349,767+4,6042,202,6002,508,257+305,657
SPDR DOW JONES INDL AVERAGE14,23914,371+1326,603,0936,906,501+303,408
VANGUARD MUN BD FDS5,8059,761+3,956436,826737,633+300,807
SCHWAB STRATEGIC TR32,62040,990+8,3701,179,5391,478,099+298,560
VANGUARD WORLD FD014,023+14,02302,594,906+2,594,906
VANGUARD BD INDEX FDS48,63453,798+5,1643,445,7193,740,037+294,318
ISHARES GOLD TR06,650+6,6500285,884+285,884
CAPITAL GRP FIXED INCM ETF T30,39641,690+11,294771,7541,057,258+285,504
DIGITAL RLTY TR INC01,791+1,7910277,086+277,086
SELECT SECTOR SPDR TR01,772+1,7720274,821+274,821
DOMINION ENERGY INC04,668+4,6680273,498+273,498
VANGUARD NY TAX FREE FDS02,580+2,5800266,356+266,356
SPDR S&P 500 ETF TR(Put)63,50061,800-1,700495,826760,284+264,458
GLOBAL X FDS05,165+5,1650262,685+262,685
AMERICOLD REALTY TRUST INC89,538105,278+15,7401,095,9451,353,875+257,930
ISHARES TR260,030271,521+11,49113,321,31413,578,757+257,443
ETFIS SER TR I06,499+6,4990513,087+513,087
VANGUARD STAR FDS65,45067,098+1,6484,807,9855,061,888+253,903
IAC INC050,000+50,00001,955,000+1,955,000
SPDR SERIES TRUST01,042+1,0420251,278+251,278
AIM ETF PRODUCTS TRUST06,369+6,3690248,391+248,391
BATH & BODY WORKS INC50,00076,500+26,5001,288,0001,536,120+248,120
SPDR SERIES TRUST05,287+5,2870247,757+247,757
ISHARES TR118,306117,673-63311,824,64312,066,230+241,587
CSW INDUSTRIALS INC0804+8040235,998+235,998
SPDR SERIES TRUST01,694+1,6940235,730+235,730
SOUTHWEST AIRLS CO05,683+5,6830234,878+234,878
LISTED FDS TR03,778+3,7780234,364+234,364
INNOVATOR ETFS TRUST08,695+8,6950233,336+233,336
SCHWAB STRATEGIC TR997,407975,483-21,92423,219,63823,450,604+230,966
CELSIUS HLDGS INC05,047+5,0470230,850+230,850
HSBC HLDGS PLC02,933+2,9330230,739+230,739
DRAFTKINGS INC NEW06,672+6,6720229,917+229,917
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