Main Street Financial Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Main Street Financial Solutions, LLC reported 472 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.8%) and Schwab US DVD Equity ETF (SCHD, 4.4%). Compared with Q3 2024, it opened 42 new positions, sold out of 87, added to 187 and reduced 195. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale an exit from Navios Maritime Partners (NMM).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001085146-25-001341 ↗ filed Feb 13, 2025
Holdings Value
Holdings 472 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 5.86% | 204,969 | $59.4M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 4.76% | 1,731,835 | $48.3M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 4.40% | 1,633,114 | $44.6M | Add +7.5% |
| NVDA Nvidia Corp. | 3.17% | 239,123 | $32.1M | Add +34.5% |
| AAPL Apple Inc. | 3.15% | 127,608 | $32.0M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 2.70% | 1,180,899 | $27.4M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 2.01% | 209,964 | $20.3M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 1.99% | 449,162 | $20.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.75% | 80,842 | $17.7M | Add +62.5% |
| TOTL SS Doubleline TR Tact ETF | 1.69% | 435,458 | $17.2M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.62% | 888,044 | $16.4M | Add +9.9% |
| MSFT Microsoft Corp. | 1.57% | 37,686 | $15.9M | Add +52.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.47% | 184,779 | $15.0M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 524,465 | $13.6M | Add +4.4% |
| DLN Wisdomtree US Largecap Divid | 1.31% | 171,213 | $13.3M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 61,329 | $12.0M | Reduce -18.9% |
| TSLA Tesla Inc. | 1.14% | 28,529 | $11.5M | Reduce -20.8% |
| IAGG iShares Intl Aggregate Bond | 1.12% | 226,550 | $11.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 18,610 | $11.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 20,866 | $10.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.95% | 17,845 | $9.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 15,971 | $9.4M | Reduce -19.3% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 97,160 | $9.0M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 138,118 | $8.8M | Add +6.6% |
| HTAB Hartford Schroders Tax Aware | 0.86% | 450,428 | $8.7M | Add +2.7% |
| SCHK Schwab 1000 Index ETF | 0.85% | 303,389 | $8.6M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.84% | 14,592 | $8.5M | Add +184.8% |
| IUSG iShares Core S&P U.S. Growth | 0.80% | 58,472 | $8.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.74% | 69,310 | $7.5M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.73% | 328,102 | $7.4M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 268,405 | $7.4M | Add +4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.71% | 245,962 | $7.2M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 62,428 | $6.9M | Add +53.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 255,790 | $6.8M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 136,494 | $6.5M | Add +7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.60% | 178,087 | $6.1M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,865 | $4.9M | Reduce -46.0% |
| DGT SS SPDR Global Dow ETF | 0.47% | 36,415 | $4.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 106,500 | $4.7M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 24,520 | $4.7M | Add +7.8% |
| JNJ Johnson & Johnson | 0.44% | 30,902 | $4.5M | Reduce -10.2% |
| EDV Vanguard Extended Dur Treas | 0.43% | 64,585 | $4.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 10,572 | $4.2M | Reduce -10.1% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 63,176 | $4.1M | Add +12.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.41% | 171,098 | $4.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 16,746 | $4.0M | Add +6.8% |
| DFAI Dimensional International Co. | 0.39% | 134,687 | $3.9M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.39% | 115,153 | $3.9M | Reduce -3.4% |
| SSGA ACTIVE TR | 0.38% | 92,333 | $3.9M | Add +5.6% |
| AVGO Broadcom Inc. | 0.37% | 16,399 | $3.8M | Add +52.4% |
| SO The Southern Co. | 0.37% | 46,118 | $3.8M | Reduce -14.3% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 74,031 | $3.8M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.36% | 141,005 | $3.7M | Add +1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.36% | 74,371 | $3.6M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 8,557 | $3.6M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 64,189 | $3.6M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 21,059 | $3.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.35% | 3,841 | $3.5M | Add +68.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.35% | 70,651 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 14,499 | $3.5M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.34% | 20,695 | $3.5M | Reduce -25.7% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 69,580 | $3.4M | Add +28.6% |
| ABBV Abbvie Inc. | 0.34% | 19,351 | $3.4M | Add +4.7% |
| RDVY First Trust Rising Dividend | 0.33% | 56,476 | $3.3M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 74,359 | $3.3M | Add +150.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.32% | 41,178 | $3.2M | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 36,100 | $3.2M | Add +16.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 139,761 | $3.2M | Add +12.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 39,165 | $3.1M | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 63,851 | $3.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,896 | $3.0M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,810 | $3.0M | Reduce -26.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 37,302 | $2.9M | Add +15.8% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 19,689 | $2.9M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 23,824 | $2.8M | New |
| NFLX Netflix Inc. | 0.26% | 3,014 | $2.7M | Add +59.6% |
| DUHP Dimensional US High Profi Et | 0.26% | 79,105 | $2.7M | Add +5.0% |
| DFAW Dimensional World Eqty ETF | 0.26% | 41,901 | $2.6M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 40,720 | $2.6M | Add +62.6% |
| V Visa Inc. Class A | 0.26% | 8,253 | $2.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.25% | 25,535 | $2.5M | Reduce -21.2% |
| HD Home Depot Inc. | 0.25% | 6,510 | $2.5M | Reduce -16.6% |
| XDEC FT Vest US Equity Enhance & | 0.25% | 67,238 | $2.5M | No change |
| CB Chubb Ltd. | 0.25% | 9,061 | $2.5M | Reduce -13.5% |
| JOET Virtus Terranova US Qual Mom | 0.24% | 64,466 | $2.4M | Add +32.6% |
| AMLP Alerian MLP ETF | 0.24% | 50,110 | $2.4M | Add +14.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 40,748 | $2.4M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 9,045 | $2.4M | Reduce -21.3% |
| MCD McDonald's Corp. | 0.23% | 7,955 | $2.3M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 66,542 | $2.3M | Add +17.1% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 53,655 | $2.3M | Add +2.3% |
| PWV Invesco Large Cap Value ETF | 0.22% | 39,422 | $2.2M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.22% | 10,852 | $2.2M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 18,306 | $2.2M | Add +10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 43,718 | $2.2M | Add +15.5% |
| DFAT Dimensional US Target Value | 0.22% | 39,300 | $2.2M | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 31,574 | $2.2M | Add +26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 36,977 | $2.1M | Add +385.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,025 | $2.1M | Reduce -29.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.20% | 46,988 | $2.0M | Reduce -0.2% |
Options reported separately and not counted above: SPY puts ($399K), TSLA calls ($84K), QQQ puts ($71K), NVDA puts ($24K), AMZN calls ($18K), NVDA calls ($11K), TSLA puts ($10K), PLTR calls ($8K), AAPL calls ($7K), ARKK calls ($2K), AAPL puts ($2K), PFE calls ($1K).
Portfolio Sells Q3 2024 → Q4 2024
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −4.39 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.49 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.0% | 0.49% | −0.37 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.35 |
| FVD First Trust Value Line DVD | Reduce -92.2% | 0.03% | −0.30 |
| CAPE Doubleline Shiller Cape US | Sold out | 0.00% | −0.27 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -91.9% | 0.03% | −0.26 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.23 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.9% | 1.18% | −0.19 |
| GTE Gran Tierra Energy Inc. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Reduce -48.9% | 0.16% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -67.5% | 0.07% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -67.1% | 0.07% | −0.13 |
| CAT Caterpillar Inc. | Reduce -41.9% | 0.17% | −0.13 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 0.92% | −0.12 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.11 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -56.5% | 0.09% | −0.11 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -44.5% | 0.10% | −0.11 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -25.7% | 0.34% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -55.5% | 0.08% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -21.2% | 0.25% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -44.7% | 0.12% | −0.09 |
| HON Honeywell International Inc. | Reduce -69.4% | 0.04% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -40.0% | 0.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.44% | −0.07 |
| SO The Southern Co. | Reduce -14.3% | 0.37% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -43.8% | 0.14% | −0.07 |
| MMM 3M Co. | Reduce -49.0% | 0.07% | −0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -26.9% | 0.29% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -39.8% | 0.11% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +34.5% | 3.17% | +1.18 |
| AMZN Amazon.com Inc. | Add +62.5% | 1.75% | +0.90 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 5.86% | +0.87 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 4.76% | +0.84 |
| MSFT Microsoft Corp. | Add +52.0% | 1.57% | +0.59 |
| AAPL Apple Inc. | Add +6.2% | 3.15% | +0.58 |
| META Meta Platforms Inc. Class A | Add +184.8% | 0.84% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 4.40% | +0.47 |
| SCHX Schwab US Large-Cap ETF | Add +3.3% | 2.70% | +0.33 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.27% | +0.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +53.8% | 0.68% | +0.27 |
| BAC Bank of America Corp. | Add +150.1% | 0.32% | +0.21 |
| AVGO Broadcom Inc. | Add +52.4% | 0.37% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +385.4% | 0.21% | +0.17 |
| COST Costco Wholesale Corp. | Add +68.5% | 0.35% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +579.6% | 0.19% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 2.01% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 1.34% | +0.15 |
| NFLX Netflix Inc. | Add +59.6% | 0.26% | +0.14 |
| DLN Wisdomtree US Largecap Divid | Add +4.8% | 1.31% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.05% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +6.6% | 0.87% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +62.6% | 0.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.46% | +0.11 |
| SCHK Schwab 1000 Index ETF | Add +4.1% | 0.85% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +4.4% | 1.69% | +0.11 |
| PAAA Pgim Aaa Clo ETF | Add +129.7% | 0.18% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +1.2% | 0.80% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.10% | +0.10 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +9.9% | 1.62% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +5.5% | 1.12% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +28.6% | 0.34% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.40% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +6.8% | 0.89% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.95% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +4.5% | 0.73% | +0.08 |
| JOET Virtus Terranova US Qual Mom | Add +32.6% | 0.24% | +0.08 |
| YEAR AB Ultra Short Income ETF | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +82.0% | 0.14% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +12.6% | 0.41% | +0.07 |
| UBS UBS Group AG-Reg | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +76.8% | 0.15% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.5% | 1.47% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +16.8% | 0.32% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| HTAB Hartford Schroders Tax Aware | Add +2.7% | 0.86% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -17.9% | 54,700 | $399K |
| TSLA Tesla Inc. | call | New | 1,600 | $84K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.6% | 18,700 | $71K |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $26Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -65.0% | 3,500 | $24K |
| AMZN Amazon.com Inc. | call | Reduce -30.0% | 2,100 | $18K |
| NVDA Nvidia Corp. | call | Reduce -54.5% | 1,000 | $11K |
| TSLA Tesla Inc. | put | New | 1,000 | $10K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -44.4% | 1,000 | $8K |
| AAPL Apple Inc. | call | New | 600 | $7K |
| UBER Uber Technologies Inc. | call | Sold out | 1,000 | $6Kbefore exit |
| BA The Boeing Co. | call | Sold out | 600 | $5Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 1,100 | $4Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 300 | $4Kbefore exit |
| INTC Intel Corp. | call | Sold out | 1,000 | $3Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 500 | $3Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 100 | $3Kbefore exit |
| ARKK ARK Innovation ETF | call | New | 1,000 | $2K |
| AAPL Apple Inc. | put | Add +133.3% | 700 | $2K |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $895before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 595 | $1.6B | VTI, NMM, SCHG, SCHD, SCHX |
| Q1 2026 | 554 | $1.4B | VTI, NMM, SCHD, SCHG, SCHX |
| Q4 2025 | 541 | $1.3B | VTI, SCHG, SCHD, NMM, SCHX |
| Q3 2025 | 590 | $1.6B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q2 2025 | 543 | $1.4B | VTI, SCHG, SCHD, NVDA, NMM |
| Q1 2025 | 497 | $1.2B | VTI, SCHD, SCHG, NMM, AAPL |
| Q4 2024 | 472 | $1.0B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q3 2024 | 517 | $1.1B | VTI, NMM, SCHD, SCHG, AAPL |
| Q2 2024 | 529 | $1.1B | VTI, SCHG, NMM, SCHD, AAPL |
| Q1 2024 | 507 | $936.3M | VTI, SCHD, SCHG, SPY, SCHX |