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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.5B
$449K 0.03%
6,588
-398
-6% -$26.4K
DOV icon
352
Dover
DOV
$26.6B
$447K 0.03%
2,288
-24
-1% -$4.37K
DJAN icon
353
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$444K 0.03%
10,216
– –
GAPR icon
354
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$443K 0.03%
11,066
-840
-7% -$33.2K
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$7.19B
$440K 0.03%
6,125
+1,850
+43% +$119K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.03%
5,010
-2,332
-32% -$209K
TGT icon
357
Target
TGT
$61.1B
$432K 0.03%
4,415
-98
-2% -$9.03K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$429K 0.03%
9,663
-764
-7% -$33.4K
PFN
359
PIMCO Income Strategy Fund II
PFN
$691M
$429K 0.03%
57,213
– –
FNOV icon
360
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$422K 0.03%
7,700
– –
BR icon
361
Broadridge
BR
$16.7B
$420K 0.03%
1,883
-13
-0.7% -$2.96K
FDX icon
362
FedEx
FDX
$74.7B
$419K 0.03%
1,449
-72
-5% -$18.9K
MGV icon
363
Vanguard Mega Cap Value ETF
MGV
$13.2B
$416K 0.03%
2,950
-70
-2% -$9.73K
LYFT icon
364
Lyft
LYFT
$5.32B
$415K 0.03%
21,413
-3,681
-15% -$76.5K
SPUS icon
365
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$414K 0.03%
8,111
-527
-6% -$26.7K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$414K 0.03%
4,891
+29
+0.6% +$2.43K
GRWG icon
367
GrowGeneration
GRWG
$83.5M
$414K 0.03%
275,847
– –
ZSEP
368
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$414K 0.03%
15,448
– –
PNOV icon
369
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$409K 0.03%
9,800
– –
SPOT icon
370
Spotify
SPOT
$96.4B
$409K 0.03%
705
-596
-46% -$373K
ACN icon
371
Accenture
ACN
$84.9B
$407K 0.03%
1,517
-380
-20% -$96.5K
KJAN icon
372
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$402K 0.03%
9,700
– –
T icon
373
AT&T
T
$157B
$401K 0.03%
16,137
-14,583
-47% -$369K
FLDR icon
374
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$400K 0.03%
7,970
+90
+1% +$4.53K
FDEC icon
375
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$400K 0.03%
7,808
+390
+5% +$19.5K
13 14
15
16 17

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LGWM
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QLSGSCF
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HFS
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NAS
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MPM
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EECFX
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Main Street Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.

  • Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
  • Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
  • Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
  • Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
  • Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
  • Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.