Main Street Financial Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
608
Total value ($000)
$1,560,193
Net value change ($000)
+181,147 (13.1%)
New positions
78
Sold out positions
31
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,381 34.5%
NVDA 9,606 23.3%
SCHG 6,546 12.1%
NAVIOS MARITIME PARTNERS L P 6,512 20.1%
VTI 5,294 9.4%
MSFT 4,657 20.8%
TSLA 3,867 35.1%
JSCP 3,626 168.1%
ELV 3,432 NEW
SCHX 3,233 10.4%
Top Reduces (Value $000, Stocks/ETFs)
EDV -3,006 -71.9%
IEI -2,972 -88.4%
DCOR -2,409 -83.0%
FVD -1,464 -84.2%
TDW -1,450 -51.0%
ZIMV -1,309 -100.0%
TECL -1,291 -100.0%
PZA -1,120 -100.0%
DFCF -1,089 -100.0%
FNDX -957 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type