Main Street Financial Solutions, LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Main Street Financial Solutions, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VTI | VANGUARD INDEX FDS | 4.71% | 62.878 M $ | 187545 | 2020/12/31 | 1.331 M $ | 2.16 % |
| 2025/12/31 | SCHG | SCHWAB STRATEGIC TR | 4.06% | 54.196 M $ | 1661436 | 2020/12/31 | 1.349 M $ | 2.23 % |
| 2025/12/31 | SCHD | SCHWAB STRATEGIC TR | 3.47% | 46.346 M $ | 1689595 | 2020/12/31 | 245.015 K $ | 0.48 % |
| 2025/12/31 | NMM | NAVIOS MARITIME PARTNERS L P | 3.42% | 45.630 M $ | 870306 | 2024/03/31 | 6.370 M $ | 16.38 % |
| 2025/12/31 | SCHX | SCHWAB STRATEGIC TR | 2.53% | 33.834 M $ | 1257287 | 2020/12/31 | 745.403 K $ | 2.16 % |
| 2025/12/31 | AAPL | APPLE INC | 2.18% | 29.178 M $ | 107327 | 2020/12/31 | 2.741 M $ | 6.77 % |
| 2025/12/31 | AGG | ISHARES TR | 1.88% | 25.119 M $ | 251490 | 2020/12/31 | -86.137 K $ | -0.37 % |
| 2025/12/31 | FBND | FIDELITY MERRIMACK STR TR | 1.80% | 24.080 M $ | 523025 | 2022/09/30 | -103.463 K $ | -0.43 % |
| 2025/12/31 | SCHF | SCHWAB STRATEGIC TR | 1.76% | 23.451 M $ | 975483 | 2020/12/31 | 758.029 K $ | 3.26 % |
| 2025/12/31 | TOTL | SSGA ACTIVE ETF TR | 1.49% | 19.871 M $ | 493688 | 2020/12/31 | -154.624 K $ | -0.79 % |
| 2025/12/31 | DGRW | WISDOMTREE TR | 1.32% | 17.686 M $ | 197760 | 2020/12/31 | 91.485 K $ | 0.53 % |
| 2025/12/31 | QQQ | INVESCO QQQ TR | 1.29% | 17.210 M $ | 28016 | 2020/12/31 | 467.282 K $ | 2.32 % |
| 2025/12/31 | VOO | VANGUARD INDEX FDS | 1.29% | 17.182 M $ | 27397 | 2020/12/31 | 457.309 K $ | 2.41 % |
| 2025/12/31 | DLN | WISDOMTREE TR | 1.27% | 16.947 M $ | 192406 | 2022/06/30 | 198.058 K $ | 1.21 % |
| 2025/12/31 | SCHA | SCHWAB STRATEGIC TR | 1.22% | 16.271 M $ | 571325 | 2020/12/31 | 349.948 K $ | 2.08 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 1.09% | 14.521 M $ | 77862 | 2020/12/31 | -21.779 K $ | -0.04 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 1.08% | 14.486 M $ | 29954 | 2020/12/31 | -1.794 M $ | -6.63 % |
| 2025/12/31 | IUSG | ISHARES TR | 1.04% | 13.900 M $ | 82766 | 2024/03/31 | 284.767 K $ | 2.07 % |
| 2025/12/31 | IAGG | ISHARES TR | 1.02% | 13.579 M $ | 271521 | 2020/12/31 | -317.236 K $ | -2.38 % |
| 2025/12/31 | SCHK | SCHWAB STRATEGIC TR | 1.02% | 13.577 M $ | 413934 | 2024/03/31 | 279.715 K $ | 2.12 % |
| 2025/12/31 | TSLA | TESLA INC | 0.97% | 12.891 M $ | 28665 | 2020/12/31 | 167.285 K $ | 1.12 % |
| 2025/12/31 | IUSV | ISHARES TR | 0.90% | 12.066 M $ | 117673 | 2024/03/31 | 306.412 K $ | 2.59 % |
| 2025/12/31 | CPNG | COUPANG INC | 0.90% | 12.045 M $ | 510590 | 2025/03/31 | -4.956 M $ | -26.74 % |
| 2025/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.85% | 11.301 M $ | 51419 | 2020/12/31 | 342.342 K $ | 1.85 % |
| 2025/12/31 | IVV | ISHARES TR | 0.83% | 11.131 M $ | 16251 | 2020/12/31 | 359.594 K $ | 2.34 % |
| 2025/12/31 | SPY | SPDR S&P 500 ETF TR | 0.83% | 11.121 M $ | 16309 | 2020/12/31 | 280.061 K $ | 2.36 % |
| 2025/12/31 | WAY | WAYSTAR HLDG CORP | 0.83% | 11.033 M $ | 336900 | 2025/03/31 | -1.550 M $ | -13.63 % |
| 2025/12/31 | HTAB | HARTFORD FDS EXCHANGE TRADED | 0.82% | 10.984 M $ | 573575 | 2023/09/30 | 11.113 K $ | 0.10 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.78% | 10.470 M $ | 45360 | 2020/12/31 | 1.211 M $ | 5.12 % |
| 2025/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.75% | 10.077 M $ | 161302 | 2020/12/31 | 444.714 K $ | 4.26 % |
| 2025/12/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.75% | 9.985 M $ | 288179 | 2022/06/30 | 137.667 K $ | 1.40 % |
| 2025/12/31 | SCHE | SCHWAB STRATEGIC TR | 0.75% | 9.979 M $ | 304716 | 2020/12/31 | -183.072 K $ | -1.86 % |
| 2025/12/31 | SCHC | SCHWAB STRATEGIC TR | 0.72% | 9.621 M $ | 211310 | 2020/12/31 | 4.035 K $ | 0.04 % |
| 2025/12/31 | SHV | ISHARES TR | 0.67% | 8.985 M $ | 81573 | 2023/09/30 | -25.162 K $ | -0.31 % |
| 2025/12/31 | TEN | TSAKOS ENERGY NAVIGATION LTD | 0.67% | 8.899 M $ | 396909 | 2025/03/31 | 78.892 K $ | 0.90 % |
| 2025/12/31 | GLDM | WORLD GOLD TR | 0.65% | 8.710 M $ | 102029 | 2024/03/31 | 897.869 K $ | 11.67 % |
| 2025/12/31 | GOOG | ALPHABET INC | 0.62% | 8.320 M $ | 26514 | 2020/12/31 | 2.587 M $ | 28.84 % |
| 2025/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 8.192 M $ | 16298 | 2020/12/31 | -1.704 K $ | -0.02 % |
| 2025/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.61% | 8.123 M $ | 270151 | 2020/12/31 | 132.040 K $ | 1.45 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 0.60% | 8.002 M $ | 66498 | 2020/12/31 | 576.422 K $ | 6.73 % |
| 2025/12/31 | MINT | PIMCO ETF TR | 0.52% | 6.956 M $ | 69325 | 2024/03/31 | -5.993 K $ | -0.35 % |
| 2025/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.52% | 6.907 M $ | 14371 | 2023/12/31 | 239.642 K $ | 3.63 % |
| 2025/12/31 | JSCP | J P MORGAN EXCHANGE TRADED F | 0.51% | 6.866 M $ | 144378 | 2024/12/31 | -6.073 K $ | -0.11 % |
| 2025/12/31 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.50% | 6.716 M $ | 276022 | 2022/06/30 | 8.091 K $ | 0.12 % |
| 2025/12/31 | DFAI | DIMENSIONAL ETF TRUST | 0.50% | 6.688 M $ | 175487 | 2023/12/31 | 303.316 K $ | 4.84 % |
| 2025/12/31 | GDX | VANECK ETF TRUST | 0.50% | 6.648 M $ | 77510 | 2020/12/31 | 813.728 K $ | 12.26 % |
| 2025/12/31 | DGT | SPDR SERIES TRUST | 0.50% | 6.644 M $ | 39855 | 2022/12/31 | 228.798 K $ | 3.06 % |
| 2025/12/31 | BSV | VANGUARD BD INDEX FDS | 0.50% | 6.626 M $ | 84080 | 2020/12/31 | -3.543 K $ | -0.13 % |
| 2025/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.49% | 6.577 M $ | 122346 | 2020/12/31 | -55.290 K $ | -0.78 % |
| 2025/12/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.47% | 6.307 M $ | 124662 | 2020/12/31 | -11.193 K $ | -0.28 % |
| 2025/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.47% | 6.237 M $ | 35088 | 2023/09/30 | -265.965 K $ | -2.56 % |
| 2025/12/31 | GOOGL | ALPHABET INC | 0.45% | 6.065 M $ | 19376 | 2020/12/31 | 1.851 M $ | 28.75 % |
| 2025/12/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.44% | 5.840 M $ | 197626 | 2024/03/31 | -13.399 K $ | -0.24 % |
| 2025/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.43% | 5.704 M $ | 217479 | 2020/12/31 | 171.998 K $ | 2.02 % |
| 2025/12/31 | VGT | VANGUARD WORLD FD | 0.42% | 5.580 M $ | 7403 | 2020/12/31 | 52.917 K $ | 0.96 % |
| 2025/12/31 | AVGO | BROADCOM INC | 0.41% | 5.485 M $ | 15849 | 2022/09/30 | 423.158 K $ | 4.91 % |
| 2025/12/31 | SCHV | SCHWAB STRATEGIC TR | 0.40% | 5.402 M $ | 182431 | 2023/03/31 | 93.951 K $ | 1.72 % |
| 2025/12/31 | VXUS | VANGUARD STAR FDS | 0.38% | 5.062 M $ | 67098 | 2020/12/31 | 129.591 K $ | 2.70 % |
| 2025/12/31 | SCHZ | SCHWAB STRATEGIC TR | 0.38% | 5.029 M $ | 215172 | 2024/03/31 | -20.116 K $ | -0.43 % |
| 2025/12/31 | META | META PLATFORMS INC | 0.36% | 4.829 M $ | 7315 | 2020/12/31 | -1.280 M $ | -10.12 % |
| 2025/12/31 | JNJ | JOHNSON & JOHNSON | 0.34% | 4.540 M $ | 21937 | 2020/12/31 | 928.954 K $ | 11.61 % |
| 2025/12/31 | JOET | VIRTUS ETF TR II | 0.34% | 4.505 M $ | 107264 | 2023/12/31 | -101.522 K $ | -2.35 % |
| 2025/12/31 | XLP | SELECT SECTOR SPDR TR | 0.33% | 4.452 M $ | 57309 | 2020/12/31 | -33.524 K $ | -0.88 % |
| 2025/12/31 | EMTL | SSGA ACTIVE TR | 0.33% | 4.401 M $ | 101598 | 2020/12/31 | -59.908 K $ | -1.34 % |
| 2025/12/31 | VTV | VANGUARD INDEX FDS | 0.32% | 4.325 M $ | 22645 | 2020/12/31 | 100.777 K $ | 2.41 % |
| 2025/12/31 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.32% | 4.245 M $ | 110789 | 2022/12/31 | 9.601 K $ | 0.79 % |
| 2025/12/31 | DON | WISDOMTREE TR | 0.31% | 4.188 M $ | 81164 | 2022/09/30 | -55.432 K $ | -1.34 % |
| 2025/12/31 | ITA | ISHARES TR | 0.31% | 4.142 M $ | 19291 | 2020/12/31 | 108.084 K $ | 2.59 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.31% | 4.126 M $ | 12804 | 2020/12/31 | 159.334 K $ | 2.15 % |
| 2025/12/31 | CAPE | DOUBLELINE ETF TRUST | 0.30% | 4.073 M $ | 126347 | 2024/06/30 | -37.668 K $ | -1.04 % |
| 2025/12/31 | FNDX | SCHWAB STRATEGIC TR | 0.30% | 4.065 M $ | 149389 | 2024/03/31 | 106.928 K $ | 3.46 % |
| 2025/12/31 | BAC | BANK AMERICA CORP | 0.30% | 4.050 M $ | 73638 | 2020/12/31 | 257.414 K $ | 6.61 % |
| 2025/12/31 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.30% | 3.963 M $ | 69991 | 2021/03/31 | 102.886 K $ | 2.67 % |
| 2025/12/31 | OBIL | RBB FD INC | 0.29% | 3.899 M $ | 77676 | 2025/03/31 | -3.935 K $ | -0.22 % |
| 2025/12/31 | GDXJ | VANECK ETF TRUST | 0.29% | 3.862 M $ | 33940 | 2020/12/31 | 571.046 K $ | 14.89 % |
| 2025/12/31 | RPRX | ROYALTY PHARMA PLC | 0.29% | 3.833 M $ | 99185 | 2024/06/30 | 319.687 K $ | 9.52 % |
| 2025/12/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.28% | 3.787 M $ | 54515 | 2020/12/31 | 120.776 K $ | 3.29 % |
| 2025/12/31 | BLV | VANGUARD BD INDEX FDS | 0.28% | 3.740 M $ | 53798 | 2024/03/31 | -64.683 K $ | -1.88 % |
| 2025/12/31 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.28% | 3.727 M $ | 38488 | 2022/09/30 | -66.983 K $ | -1.78 % |
| 2025/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 3.637 M $ | 12278 | 2020/12/31 | 173.405 K $ | 4.98 % |
| 2025/12/31 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.27% | 3.621 M $ | 14000 | 2024/06/30 | 443.099 K $ | 13.94 % |
| 2025/12/31 | KO | COCA COLA CO | 0.26% | 3.453 M $ | 49388 | 2020/12/31 | 186.669 K $ | 5.41 % |
| 2025/12/31 | MGK | VANGUARD WORLD FD | 0.26% | 3.416 M $ | 8277 | 2020/12/31 | 94.692 K $ | 2.57 % |
| 2025/12/31 | FMAY | FIRST TR EXCHNG TRADED FD VI | 0.25% | 3.373 M $ | 63108 | 2021/06/30 | 75.729 K $ | 2.30 % |
| 2025/12/31 | VUG | VANGUARD INDEX FDS | 0.25% | 3.280 M $ | 6722 | 2020/12/31 | 90.543 K $ | 1.72 % |
| 2025/12/31 | GLD | SPDR GOLD TR | 0.24% | 3.256 M $ | 8215 | 2020/12/31 | 329.864 K $ | 11.49 % |
| 2025/12/31 | WMT | WALMART INC | 0.24% | 3.245 M $ | 29124 | 2020/12/31 | 295.840 K $ | 8.10 % |
| 2025/12/31 | TJX | TJX COS INC NEW | 0.24% | 3.240 M $ | 21090 | 2021/12/31 | 217.036 K $ | 6.28 % |
| 2025/12/31 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.23% | 3.055 M $ | 31075 | 2025/03/31 | 48.693 K $ | 1.70 % |
| 2025/12/31 | PG | PROCTER AND GAMBLE CO | 0.22% | 2.980 M $ | 20793 | 2020/12/31 | -316.703 K $ | -6.73 % |
| 2025/12/31 | V | VISA INC | 0.22% | 2.922 M $ | 8331 | 2020/12/31 | 93.318 K $ | 2.73 % |
| 2025/12/31 | VTEB | VANGUARD MUN BD FDS | 0.22% | 2.902 M $ | 57705 | 2024/03/31 | 11.382 K $ | 0.44 % |
| 2025/12/31 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.21% | 2.830 M $ | 50607 | 2021/09/30 | 62.459 K $ | 2.17 % |
| 2025/12/31 | HD | HOME DEPOT INC | 0.21% | 2.793 M $ | 8118 | 2020/12/31 | -613.526 K $ | -15.08 % |
| 2025/12/31 | VO | VANGUARD INDEX FDS | 0.20% | 2.737 M $ | 9432 | 2020/12/31 | -55.478 K $ | -1.20 % |
| 2025/12/31 | PAAA | PGIM ETF TR | 0.20% | 2.734 M $ | 53342 | 2024/06/30 | -12.350 K $ | -0.47 % |
| 2025/12/31 | XDEC | FIRST TR EXCHNG TRADED FD VI | 0.20% | 2.709 M $ | 66206 | 2021/12/31 | 54.675 K $ | 2.04 % |
| 2025/12/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.20% | 2.707 M $ | 57494 | 2025/09/30 | 4.052 K $ | 0.26 % |
| 2025/12/31 | MRK | MERCK & CO INC | 0.20% | 2.684 M $ | 25500 | 2020/12/31 | 678.485 K $ | 25.41 % |
| 2025/12/31 | BND | VANGUARD BD INDEX FDS | 0.20% | 2.672 M $ | 36077 | 2020/12/31 | -11.018 K $ | -0.40 % |