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Main Line Retirement Advisors, LLC

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13F filer, CIK 1809416, WHITEFISH, MT

Main Line Retirement Advisors, LLC reported $197,575,858 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-21. Its ten largest share positions make up 79.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001809416-26-000002

Period
2025-12-31
Reported value
$198M
Holdings
46
Top 10 weight
79.42%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+93,822$7.31M
VTVadded+21,118$4.03M
SMMUnew+23,187$1.17M
SPTSadded+12,982$380K
BLVadded+4,782$332K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-7,712-$3.76M
JFLXexited-67,718-$3.4M
CGGRreduced-57,116-$2.54M
FMBreduced-37,987-$1.94M
SUBreduced-11,521-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001809416-26-000002, largest first. % of portfolio is the value over $197,575,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,126 shares; 2025Q1: 58,314 shares; 2025Q2: 502,516 shares; 2025Q3: 515,911 shares; 2025Q4: 508,051 shares 508,051$22.2M11.22%-7,860Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,600 shares; 2025Q1: 233,618 shares; 2025Q2: 249,878 shares; 2025Q3: 253,007 shares; 2025Q4: 246,045 shares 246,045$22.1M11.21%-6,962Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564,490 shares; 2025Q1: 574,078 shares; 2025Q2: 631,499 shares; 2025Q3: 661,367 shares; 2025Q4: 669,077 shares 669,077$19.8M10.01%+7,710Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795,640 shares; 2025Q1: 816,249 shares; 2025Q2: 799,723 shares; 2025Q3: 841,468 shares; 2025Q4: 835,254 shares 835,254$18.9M9.57%-6,214Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,010 shares; 2025Q1: 392,406 shares; 2025Q2: 425,787 shares; 2025Q3: 439,373 shares; 2025Q4: 382,257 shares 382,257$17M8.6%-57,116Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 488,907 shares; 2025Q3: 517,395 shares; 2025Q4: 521,504 shares 521,504$15M7.61%+4,109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,787 shares; 2025Q1: 48,159 shares; 2025Q2: 53,201 shares; 2025Q3: 55,776 shares; 2025Q4: 76,894 shares 76,894$14.7M7.43%+21,118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,468 shares; 2025Q1: 119,538 shares; 2025Q2: 120,966 shares; 2025Q3: 129,451 shares; 2025Q4: 128,613 shares 128,613$9.53M4.82%-838Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,098 shares; 2025Q1: 24,427 shares; 2025Q2: 25,599 shares; 2025Q3: 25,994 shares; 2025Q4: 18,282 shares 18,282$8.92M4.51%-7,712Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,955 shares; 2025Q1: 298,896 shares; 2025Q2: 312,403 shares; 2025Q3: 350,095 shares; 2025Q4: 316,602 shares 316,602$8.74M4.43%-33,493Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,771 shares; 2025Q1: 235,179 shares; 2025Q2: 222,738 shares; 2025Q3: 240,113 shares; 2025Q4: 253,095 shares 253,095$7.41M3.75%+12,982Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,822 shares 93,822$7.31M3.7%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,335 shares; 2025Q1: 56,448 shares; 2025Q2: 58,494 shares; 2025Q3: 64,964 shares; 2025Q4: 69,746 shares 69,746$4.85M2.45%+4,782Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,755 shares; 2025Q1: 74,808 shares; 2025Q2: 82,758 shares; 2025Q3: 82,222 shares; 2025Q4: 72,582 shares 72,582$1.99M1.01%-9,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 2,727 shares; 2025Q2: 2,773 shares; 2025Q3: 2,775 shares; 2025Q4: 2,778 shares 2,778$1.34M0.68%+3Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 29,698 shares; 2025Q3: 30,378 shares; 2025Q4: 36,919 shares 36,919$1.2M0.61%+6,541Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,187 shares 23,187$1.17M0.59%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,259 shares; 2025Q1: 23,562 shares; 2025Q2: 23,842 shares; 2025Q3: 12,043 shares; 2025Q4: 12,152 shares 12,152$1.14M0.58%+109Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,309 shares; 2025Q1: 22,619 shares; 2025Q2: 16,276 shares; 2025Q3: 16,580 shares; 2025Q4: 19,930 shares 19,930$1.14M0.58%+3,350Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,763 shares; 2025Q1: 22,847 shares; 2025Q2: 16,542 shares; 2025Q3: 16,612 shares; 2025Q4: 22,479 shares 22,479$1.04M0.52%+5,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,452 shares; 2025Q1: 8,463 shares; 2025Q2: 8,475 shares; 2025Q3: 8,486 shares; 2025Q4: 8,496 shares 8,496$1.02M0.52%+10Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares 41,800$987K0.5%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 849 shares; 2025Q3: 826 shares; 2025Q4: 846 shares 846$909K0.46%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,293 shares; 2025Q1: 3,295 shares; 2025Q2: 3,261 shares; 2025Q3: 3,263 shares; 2025Q4: 3,264 shares 3,264$887K0.45%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 5,613 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares 4,697$876K0.44%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,764 shares; 2025Q1: 50,094 shares; 2025Q2: 52,125 shares; 2025Q3: 51,874 shares; 2025Q4: 13,887 shares 13,887$710K0.36%-37,987Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$644K0.33%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,767 shares; 2025Q1: 520,663 shares; 2025Q2: 15,439 shares; 2025Q3: 15,984 shares; 2025Q4: 19,873 shares 19,873$606K0.31%+3,889Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,664 shares; 2025Q1: 8,690 shares; 2025Q2: 4,493 shares; 2025Q3: 5,466 shares; 2025Q4: 5,565 shares 5,565$420K0.21%+99Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,486 shares; 2025Q2: 1,501 shares; 2025Q3: 1,517 shares; 2025Q4: 1,534 shares 1,534$398K0.2%+17Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,350 shares; 2025Q1: 22,548 shares; 2025Q2: 22,745 shares; 2025Q3: 22,911 shares; 2025Q4: 23,068 shares 23,068$394K0.2%+157Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,276 shares 11,276$360K0.18%+76Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,260 shares; 2025Q1: 14,186 shares; 2025Q2: 14,918 shares; 2025Q3: 14,767 shares; 2025Q4: 3,246 shares 3,246$346K0.18%-11,521Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 993 shares 993$344K0.17%+80Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,085 shares; 2025Q2: 3,094 shares; 2025Q3: 3,104 shares; 2025Q4: 3,117 shares 3,117$300K0.15%+13Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 3,526 shares; 2025Q4: 3,531 shares 3,531$288K0.15%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares 911$285K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,462 shares; 2025Q1: 1,470 shares; 2025Q2: 1,314 shares; 2025Q3: 1,322 shares; 2025Q4: 1,329 shares 1,329$275K0.14%+7Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,269 shares; 2025Q1: 7,358 shares; 2025Q2: 7,371 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$273K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 414 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 414 shares 414$273K0.14%-5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,418 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares 1,421$264K0.13%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 870 shares; 2025Q3: 876 shares; 2025Q4: 881 shares 881$261K0.13%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 4,059 shares; 2025Q3: 4,079 shares; 2025Q4: 4,147 shares 4,147$259K0.13%+68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$242K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,238 shares; 2025Q1: 6,177 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,985 shares 4,985$234K0.12%+25Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,158 shares; 2025Q4: 6,229 shares 6,229$216K0.11%+71Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JFLXJ P MORGAN EXCHANGE TRADED F67,718$3.4Mshares
LOWLOWES COS INC901$226Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001809416-26-000001 superseded2026-01-20acceptance time not in the bulk data set
13F-HR/A 0001809416-26-000002 baserestatement2026-01-21acceptance time not in the bulk data set