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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
RPRX icon
76
Royalty Pharma
RPRX
$26.2B
$3.83M 0.29%
99,185
+4,040
+4% +$154K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.79M 0.28%
54,515
-135
-0.2% -$9.18K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.74M 0.28%
53,798
+5,164
+11% +$365K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.73M 0.28%
38,488
+212
+0.6% +$20.8K
IBM icon
80
IBM
IBM
$194B
$3.64M 0.27%
12,278
-64
-0.5% -$19.2K
MSGS icon
81
Madison Square Garden
MSGS
$9.49B
$3.62M 0.27%
14,000
– –
KO icon
82
Coca-Cola
KO
$349B
$3.45M 0.26%
49,388
-2,609
-5% -$182K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.42M 0.26%
41,385
-4,360
-10% -$358K
FMAY icon
84
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.37M 0.25%
63,108
– –
VUG icon
85
Vanguard Growth ETF
VUG
$217B
$3.28M 0.25%
40,332
-25,518
-39% -$2.07M
GLD icon
86
SPDR Gold Trust
GLD
$130B
$3.26M 0.24%
8,215
+138
+2% +$52.7K
WMT icon
87
Walmart Inc
WMT
$863B
$3.24M 0.24%
29,124
-6,306
-18% -$677K
TJX icon
88
TJX Companies
TJX
$170B
$3.24M 0.24%
21,090
-2,839
-12% -$420K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.06M 0.23%
31,075
+1,384
+5% +$136K
PG icon
90
Procter & Gamble
PG
$342B
$2.98M 0.22%
20,793
-9,836
-32% -$1.45M
V icon
91
Visa
V
$669B
$2.92M 0.22%
8,331
-1,671
-17% -$569K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.9M 0.22%
57,705
+5,966
+12% +$300K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.83M 0.21%
50,607
-1,880
-4% -$104K
HD icon
94
Home Depot
HD
$324B
$2.79M 0.21%
8,118
-1,925
-19% -$705K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 0.2%
37,728
-25,316
-40% -$1.84M
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$10.6B
$2.73M 0.2%
53,342
+1,883
+4% +$96.7K
XDEC icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$2.71M 0.2%
66,206
-472
-0.7% -$19.1K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.71M 0.2%
57,494
+23,725
+70% +$1.12M
MRK icon
99
Merck
MRK
$322B
$2.68M 0.2%
25,500
-6,309
-20% -$592K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$2.67M 0.2%
36,077
-650
-2% -$48.4K
2 3
4
5 6

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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.