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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
INTU icon
476
Intuit
INTU
$77B
$247K 0.02%
373
-211
-36% -$139K
COIN icon
477
Coinbase
COIN
$42.5B
$247K 0.02%
1,092
-735
-40% -$219K
CVS icon
478
CVS Health
CVS
$136B
$245K 0.02%
3,085
-251
-8% -$19.8K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$245K 0.02%
1,184
-7
-0.6% -$1.4K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$244K 0.02%
1,275
-9,298
-88% -$1.77M
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$244K 0.02%
1,087
+55
+5% +$12.5K
HOOD icon
482
Robinhood
HOOD
$91.2B
$242K 0.02%
2,138
-422
-16% -$54.9K
CALM icon
483
Cal-Maine
CALM
$4.18B
$239K 0.02%
3,000
+500
+20% +$43.9K
BJAN icon
484
Innovator US Equity Buffer ETF January
BJAN
$393M
$238K 0.02%
4,330
– –
OMC icon
485
Omnicom Group
OMC
$22.2B
$236K 0.02%
2,928
-384
-12% -$29.3K
CSW
486
CSW Industrials
CSW
$4.73B
$236K 0.02%
+804
New +$214K
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$236K 0.02%
1,694
-774
-31% -$108K
LUV icon
488
Southwest Airlines
LUV
$21.9B
$235K 0.02%
+5,683
New +$199K
HLAL icon
489
Wahed FTSE USA Shariah ETF
HLAL
$909M
$234K 0.02%
+3,778
New +$231K
GSEP icon
490
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$234K 0.02%
6,047
– –
ZOCT
491
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$233K 0.02%
+8,695
New +$232K
MBB icon
492
iShares MBS ETF
MBB
$38.9B
$231K 0.02%
2,427
-1,010
-29% -$96.3K
CELH icon
493
Celsius Holdings
CELH
$6.95B
$231K 0.02%
+5,047
New +$254K
HSBC icon
494
HSBC
HSBC
$349B
$231K 0.02%
+2,933
New +$210K
TFC icon
495
Truist Financial
TFC
$62.5B
$230K 0.02%
4,679
-4,471
-49% -$206K
DKNG icon
496
DraftKings
DKNG
$11.3B
$230K 0.02%
+6,672
New +$219K
WPC icon
497
W.P. Carey
WPC
$16.7B
$229K 0.02%
3,553
-520
-13% -$34.6K
BMY icon
498
Bristol-Myers Squibb
BMY
$126B
$228K 0.02%
4,227
-1,206
-22% -$58K
PREF icon
499
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$224K 0.02%
11,737
+201
+2% +$3.83K
SPYM
500
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$222K 0.02%
2,767
+52
+2% +$4.14K
18 19
20
21 22

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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.