Main Line Retirement Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
Whitefish, MT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$197,576
Net value change ($000)
+2,718 (1.4%)
New positions
3
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCRB 7,308 NEW
VTV 4,284 41.2%
SMMU 1,169 NEW
VYMI 719 3.4%
CGDV 487 2.2%
SPTS 371 5.3%
CGMM 351 2.4%
GOOGL 285 NEW
LLY 279 44.3%
FVD 268 34.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,548 -28.5%
CGGR -2,298 -11.9%
FMB -1,920 -73.0%
SUB -1,231 -78.1%
CGMS -970 -10.0%
CGMU -257 -11.5%
LOW -226 -100.0%
CGCP -208 -1.1%
BND -101 -1.0%
MSFT -93 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type