13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 608 holding rows worth $1,560,192,578.
- Accession
- 0001763350-25-000002
- Filer
- CIK 1763350
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 608 entries on the cover page, a total value of $1,560,192,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,192,578 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 24,576 | $293,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 986 | $292,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 949 | $292,159 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 129,100 | $286,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,061 | $285,594 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 771 | $285,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,898 | $281,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,729 | $279,735 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,264 | $279,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,870 | $278,029 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 831 | $276,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,860 | $276,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,533 | $275,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,788 | $275,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,073 | $275,191 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,936 | $274,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,386 | $274,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,356 | $271,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,118 | $270,492 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,312 | $270,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,659 | $268,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $267,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,140 | $267,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,551 | $266,853 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,480 | $264,789 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,305 | $264,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,206 | $264,079 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,123 | $259,961 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,102 | $258,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,501 | $258,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,275 | $255,688 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,310 | $253,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,916 | $251,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,336 | $251,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,198 | $251,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 871 | $251,188 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 651 | $245,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,433 | $245,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,369 | $244,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,438 | $242,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 892 | $241,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 337 | $241,845 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,735 | $240,202 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,110 | $238,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,423 | $238,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 609 | $238,509 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $235,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,660 | $233,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,491 | $232,119 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,655 | $231,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,655 | $230,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,047 | $230,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,330 | $229,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 976 | $229,434 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,032 | $229,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,275 | $227,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,680 | $227,576 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,583 | $223,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 772 | $221,170 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,536 | $220,792 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 944 | $220,689 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,205 | $217,104 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,274 | $216,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,191 | $213,579 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,715 | $212,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,521 | $211,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,227 | $211,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 443 | $211,103 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,009 | $209,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 7,860 | $208,172 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,603 | $208,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,598 | $207,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 761 | $205,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,818 | $204,198 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,538 | $203,573 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,140 | $159,878 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,121 | $153,133 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,435 | $152,826 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,868 | $145,958 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,470 | $140,307 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 57,400 | $124,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,559 | $122,484 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,960 | $121,773 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 144,950 | $104,567 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,639 | $101,621 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 10,000 | $99,800 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,566 | $98,117 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,436 | $91,374 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,000 | $34,920 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,300 | $30,565 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $24,480 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,520 | $19,357 | dollars as filed | |
| USIO INC | 917313108 | CMN | 10,000 | $14,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $7,837 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,000 | $7,323 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $3,967 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $3,793 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $3,593 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $3,377 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $2,145 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $1,876 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,300 | $1,104 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $1,104 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $965 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $560 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 5,000 | $501 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $207 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,000 | $180 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763350-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |