13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 560 holding rows worth $1,335,690,775.
- Accession
- 0001763350-26-000001
- Filer
- CIK 1763350
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 560 entries on the cover page, a total value of $1,335,690,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,690,775 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 433 | $221,200 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,736 | $220,357 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,060 | $219,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,000 | $219,320 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,205 | $219,193 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,685 | $214,866 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,823 | $214,093 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,771 | $211,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 7,860 | $210,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,598 | $209,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196 | $209,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,607 | $209,620 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5,585 | $208,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 785 | $207,954 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,018 | $207,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,500 | $207,525 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,009 | $207,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,840 | $205,330 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,286 | $205,293 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,788 | $205,067 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,538 | $204,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 723 | $204,833 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,435 | $203,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,188 | $203,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,000 | $203,150 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,603 | $202,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,557 | $201,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,515 | $200,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,307 | $200,219 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,365 | $187,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,137 | $181,573 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,384 | $175,196 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,613 | $162,460 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,470 | $132,736 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,464 | $130,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,632 | $119,506 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,000 | $116,550 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,400 | $112,812 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 28,120 | $112,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $73,206 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,300 | $69,071 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,970 | $32,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $25,968 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $24,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $23,843 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,000 | $21,783 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $20,169 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $10,237 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,000 | $9,785 | dollars as filed | call |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,877 | $8,478 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $6,545 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $6,454 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 200 | $4,795 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100 | $3,652 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $2,553 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $1,865 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $1,598 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $1,090 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $635 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $22 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763350-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |