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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
MCO icon
501
Moody's
MCO
$82.5B
$221K 0.02%
433
-10
-2% -$4.88K
EMXF icon
502
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$220K 0.02%
4,736
-2,397
-34% -$111K
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$220K 0.02%
2,060
+51
+3% +$5.41K
QTUM icon
504
Defiance Quantum ETF
QTUM
$5.39B
$219K 0.02%
2,000
-1,144
-36% -$126K
ZAUG
505
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$219K 0.02%
8,205
– –
KKR icon
506
KKR & Co
KKR
$86.2B
$215K 0.02%
1,685
-1,413
-46% -$176K
VCLT icon
507
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$214K 0.02%
+2,823
New +$218K
FBTC icon
508
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$211K 0.02%
2,771
-278
-9% -$24.3K
ZJUN
509
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$211K 0.02%
7,860
– –
SEPM
510
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$210K 0.02%
6,598
– –
ASML icon
511
ASML
ASML
$693B
$210K 0.02%
+196
New +$204K
JEPQ icon
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$210K 0.02%
3,607
-1,291
-26% -$75K
ULTY icon
513
YieldMax Ultra Option Income Strategy ETF
ULTY
$812M
$208K 0.02%
5,585
+162
+3% +$7.29K
CRM icon
514
Salesforce
CRM
$129B
$208K 0.02%
785
-773
-50% -$192K
UMMA icon
515
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$208K 0.02%
+7,018
New +$201K
SILJ icon
516
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$208K 0.02%
+7,500
New +$185K
CAH icon
517
Cardinal Health
CAH
$52.9B
$207K 0.02%
+1,009
New +$190K
YDEC icon
518
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$205K 0.02%
+7,840
New +$203K
TY icon
519
TRI-Continental Corp
TY
$1.85B
$205K 0.02%
6,286
-297
-5% -$10K
ARKQ icon
520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$205K 0.02%
1,788
-926
-34% -$107K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$21.7B
$205K 0.02%
2,538
– –
EXPE icon
522
Expedia Group
EXPE
$30.9B
$205K 0.02%
+723
New +$179K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$29.8B
$204K 0.02%
2,435
-5,462
-69% -$444K
LRCX icon
524
Lam Research
LRCX
$400B
$203K 0.02%
+1,188
New +$185K
XYLD icon
525
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$203K 0.02%
+5,000
New +$200K
19 20
21
22 23

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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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KI
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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.