13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 553 holding rows worth $1,379,045,865.
- Accession
- 0001085146-25-005143
- Filer
- CIK 1763350
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 553 entries on the cover page, a total value of $1,379,045,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,045,865 with VALUE read as dollars as filed, 13F file number 028-21078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,073 | $234,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,564 | $230,758 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 801 | $229,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 487 | $228,491 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,110 | $228,444 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,501 | $228,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 9,037 | $228,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,100 | $227,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,550 | $225,031 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,073 | $220,495 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 651 | $219,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,330 | $217,473 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,742 | $216,563 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,396 | $216,190 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636 | $216,145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,519 | $214,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 975 | $213,142 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,625 | $210,550 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,559 | $210,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,820 | $209,582 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,532 | $206,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 7,860 | $204,916 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,952 | $204,836 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 971 | $204,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,598 | $203,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,531 | $201,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 255 | $200,983 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,211 | $193,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,627 | $186,962 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,232 | $180,915 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,733 | $178,039 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,314 | $162,244 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,668 | $148,298 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,055 | $144,157 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,578 | $112,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,323 | $112,004 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 10,000 | $105,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,966 | $95,957 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,087 | $95,792 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 57,400 | $89,544 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,566 | $87,419 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,750 | $82,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,400 | $44,757 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $19,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $9,643 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,300 | $7,390 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,000 | $4,920 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,000 | $4,895 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,278 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $1,799 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,736 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $441 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,000 | $180 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005143 | this filing | 2025-08-14 | acceptance time not in the bulk data set |