Main Line Retirement Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$194,858
Net value change ($000)
+19,269 (11.0%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/21/2026 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)
CGXU 2,457 14.3%
CGGR 1,989 11.5%
CGDV 1,840 9.3%
CGMM 1,547 11.8%
VYMI 1,407 7.0%
VUG 1,245 11.1%
CGCP 1,124 6.2%
CGMS 1,086 12.6%
VTV 999 10.6%
BND 720 8.1%
Top Reduces (Value $000, Stocks/ETFs)
TD -788 -45.0%
FYX -443 -100.0%
LLY -32 -4.8%
MRSH -24 -7.7%
IBM -10 -3.9%
SUB -9 -0.6%
PSA -3 -0.7%
META -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
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