Latest Main Street Financial Solutions, LLC Stock Portfolio

Main Street Financial Solutions, LLC Performance:

2025 Q3: 6.86%YTD: 10.73%2024: -5.16%

Performance for 2025 Q3 is 6.86%, and YTD is 10.73%, and 2024 is -5.16%.

About Main Street Financial Solutions, LLC and 13F Hedge Fund Stock Holdings

Main Street Financial Solutions, LLC is a hedge fund based in NEWTOWN, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Main Street Financial Solutions, LLC are VB, FNDA, FNDA. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ZIMVIE INC (ZIMV), DIREXION SHS ETF TR (DRN) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FVD) and DIMENSIONAL ETF TRUST (DFAC). Main Street Financial Solutions, LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), FIRST TR EXCHANGE-TRADED FD (FCVT) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ARCHER AVIATION INC (ACHR) and PIMCO ETF TR (BOND).

Main Street Financial Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Financial Solutions, LLC made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was -9.04%.

New Buys

Ticker	$ Bought
elevance health inc formerly	3,431,540
first tr exchange-traded fd	2,383,400
dentsply sirona inc	1,840,050
vanguard scottsdale fds	1,585,790
marex group plc	1,512,900
goldman sachs etf tr	1,452,670
ishares tr	1,316,470
bath & body works inc	1,288,000

New stocks bought by Main Street Financial Solutions, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	236
archer aviation inc	229
pimco etf tr	212
ishares tr	187
rbb fd inc	171
j p morgan exchange traded f	167
ishares tr	140
intuit	129

Additions to existing portfolio by Main Street Financial Solutions, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.42
dimensional etf trust	-84.23
vanguard world fd	-72.39
tidewater inc new	-57.65
agnc invt corp	-37.26
coinbase global inc	-37.13
ishares bitcoin trust etf	-29.73
first tr exchng traded fd vi	-29.33

Main Street Financial Solutions, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Financial Solutions, LLC

Sector Distribution

Main Street Financial Solutions, LLC has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	11.9
Consumer Cyclical	5.1
Healthcare	2.9
Financial Services	2.8
Communication Services	2.8
Industrials	2
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Main Street Financial Solutions, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	17.8
LARGE-CAP	11.3
MID-CAP	2.5

Stocks belong to which Index?

About 28.3% of the stocks held by Main Street Financial Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	26.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
	new era energy & digital inc	250.3 %
UEC	uranium energy corp	87.4 %
IDCC	interdigital inc	53.4 %
AGNG	global x fds	45.7 %
AFK	vaneck etf trust	45.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.6 M
AAPL	apple inc	7.6 M
NMM	navios maritime partners l p	6.3 M
FNDA	schwab strategic tr	5.1 M
VB	vanguard index fds	4.5 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.7 %
FDS	factset resh sys inc	-34.4 %
IT	gartner inc	-33.7 %
	fiserv inc	-25.2 %
GDDY	godaddy inc	-23.4 %

Top 5 Losers ($)		$
	waystar hldg corp	-0.9 M
LIFE	atyr pharma inc	-0.6 M
NFLX	netflix inc	-0.5 M
GDDY	godaddy inc	-0.5 M
	fiserv inc	-0.5 M

Main Street Financial Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Financial Solutions, LLC

Main Street Financial Solutions, LLC has 586 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Main Street Financial Solutions, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	159,101	40,512,000	added	8.34

AAXJ	ishares tr	0.52	74,008	8,177,170	added	5.21

AAXJ	ishares tr	0.27	19,905	4,165,370	reduced	-3.08

AAXJ	ishares tr	0.12	17,114	1,822,490	reduced	-11.34

AAXJ	ishares tr	0.04	36,336	700,931	reduced	-5.43

AAXJ	ishares tr	0.04	21,926	693,302	added	140

AAXJ	ishares tr	0.03	8,859	532,259	reduced	-4.53

AAXJ	ishares tr	0.03	3,269	390,669	reduced	-88.42

AAXJ	ishares tr	0.02	3,073	349,953	reduced	-11.52

AAXJ	ishares tr	0.02	3,437	327,020	new

ABBV	abbvie inc	0.36	24,053	5,569,360	added	4.7

ABT	abbott labs	0.14	16,337	2,188,090	added	37.35

ACES	alps etf tr	0.13	77,618	2,030,490	added	6.2

ACES	alps etf tr	0.11	38,023	1,784,430	reduced	-4.75

ACES	alps etf tr	0.02	14,505	374,746	added	7.48

ACES	alps etf tr	0.02	4,667	299,782	reduced	-8.95

ACHR	archer aviation inc	0.03	45,019	431,282	added	229

ACIO	etf ser solutions	0.02	3,144	329,837	new

ACN	accenture plc ireland	0.03	1,897	467,800	added	7.36

ACSI	tidal trust i	0.03	8,638	426,813	added	0.5