Filer Name: MAIN STREET FINANCIAL SOLUTIONS, LLC
CIK: 1763350
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 484
Portfolio Value: $1.01B

Main Street Financial Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 204,969 $59M 5.85% 6.9% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,731,835 $48M 4.76% 323.0% -
SCHD US SCHWAB US DVD EQUITY ETF 1,633,114 $45M 4.40% 222.3% -
NVDA US NVIDIA CORP 239,123 $32M 3.16% -65.0% -
AAPL US APPLE INC 127,608 $32M 3.15% 133.3% -
SCHX US SCHWAB US LARGE-CAP ETF 1,180,899 $27M 2.70% 210.0% -
AGG US ISHARES CORE U.S. AGGREGATE 209,964 $20M 2.00% 5.3% -
FBND US FIDELITY TOTAL BOND ETF 449,162 $20M 1.99% -2.0% -
AMZN US AMAZON.COM INC 80,842 $18M 1.75% -30.0% -
TOTL US SPDR DOUBLELINE TR TACT ETF 435,458 $17M 1.69% 4.4% -
SCHF US SCHWAB INTL EQUITY ETF 888,044 $16M 1.62% 119.8% -
MSFT US MICROSOFT CORP 37,686 $16M 1.57% 3668.6% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 184,779 $15M 1.47% 0.5% -
SCHA US SCHWAB US SMALL-CAP ETF 524,465 $14M 1.34% 108.8% -
DLN US WISDOMTREE US LARGECAP DIVID 171,213 $13M 1.31% 4.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 61,329 $12M 1.18% -18.9% -
TSLA US TESLA INC 28,529 $12M 1.14% -97.2% -
IAGG US ISHARES INTL AGGREGATE BOND 226,550 $11M 1.11% 5.5% -
IVV US ISHARES CORE S&P 500 ETF 18,610 $11M 1.08% -0.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 20,866 $11M 1.05% -17.6% -
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