Top 50 Main Street Financial Solutions, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4.75% | 187.5K | $62.9M | +0.01%(+16) | $210.96(+63.66%) | 2025-12-31 | |
| SCHG | SCHWAB STRATEGIC TR | 4.1% | 1.66M | $54.2M | -12.56%(-238.69K) | $17.95(+78.79%) | 2025-12-31 | |
| SCHD | SCHWAB STRATEGIC TR | 3.5% | 1.69M | $46.3M | -10.35%(-195.14K) | $24.00(+27.71%) | 2025-12-31 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 3.45% | 870.3K | $45.6M | +0.83%(+7.20K) | $45.75(+51.86%) | 2025-12-31 | |
| SCHX | SCHWAB STRATEGIC TR | 2.56% | 1.26M | $33.8M | -3.86%(-50.44K) | $16.74(+64.82%) | 2025-12-31 | |
| AAPL | APPLE INC | 2.21% | 107.3K | $29.2M | -32.54%(-51.77K) | $158.37(+68.23%) | 2025-12-31 | |
| AGG | ISHARES TR | 1.9% | 251.5K | $25.1M | +8.03%(+18.68K) | $109.16(-8.74%) | 2025-12-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.82% | 523.0K | $24.1M | +1.10%(+5.71K) | $45.50(+1.00%) | 2025-12-31 | |
| SCHF | SCHWAB STRATEGIC TR | 1.77% | 975.5K | $23.5M | -2.20%(-21.92K) | $18.45(+43.66%) | 2025-12-31 | |
| TOTL | SSGA ACTIVE ETF TR | 1.5% | 493.7K | $19.9M | +2.17%(+10.48K) | $44.53(-10.44%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.45% | +53.90% |
| Top 20 Holdings Unweighted | +15.27% | +53.16% |
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