Main Street Financial Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Main Street Financial Solutions, LLC reported 543 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.9%) and Schwab US DVD Equity ETF (SCHD, 3.5%). Compared with Q1 2025, it opened 67 new positions, sold out of 21, added to 258 and reduced 153. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001085146-25-005143 ↗ filed Aug 14, 2025
Holdings Value
Holdings 543 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 185,069 | $56.2M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 1,851,661 | $54.1M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 3.51% | 1,825,823 | $48.4M | Add +6.5% |
| NVDA Nvidia Corp. | 2.99% | 260,704 | $41.2M | Add +34.4% |
| NMM Navios Maritime Partners LP | 2.35% | 859,109 | $32.4M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 2.26% | 1,277,120 | $31.2M | Add +3.7% |
| AAPL Apple Inc. | 2.19% | 146,860 | $30.1M | Add +18.2% |
| FBND Fidelity Total Bond ETF | 1.63% | 491,611 | $22.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.63% | 45,053 | $22.4M | Add +78.7% |
| AMZN Amazon.com Inc. | 1.59% | 100,060 | $22.0M | Add +82.3% |
| AGG iShares Core U.S. Aggregate | 1.58% | 219,635 | $21.8M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 1.55% | 969,524 | $21.4M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 1.34% | 460,791 | $18.5M | Add +3.7% |
| CPNG Coupang Inc. | 1.28% | 589,090 | $17.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 31,428 | $17.3M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 1.26% | 30,492 | $17.3M | Add +33.2% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 82,061 | $16.8M | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 198,659 | $16.6M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 1.07% | 583,102 | $14.8M | Add +4.9% |
| DLN Wisdomtree US Largecap Divid | 1.05% | 175,498 | $14.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 21,835 | $13.6M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 20,340 | $12.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 0.91% | 245,792 | $12.6M | Add +3.5% |
| WAY Waystar Holding Corp. | 0.89% | 299,900 | $12.3M | Reduce -8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 81,279 | $12.2M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.89% | 16,543 | $12.2M | Add +154.9% |
| SCHK Schwab 1000 Index ETF | 0.85% | 394,821 | $11.8M | Add +16.1% |
| TSLA Tesla Inc. | 0.80% | 34,667 | $11.0M | Add +3.0% |
| HTAB Hartford Schroders Tax Aware | 0.77% | 563,959 | $10.6M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.77% | 111,497 | $10.6M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 21,124 | $10.3M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 171,742 | $9.8M | Add +18.9% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 143,574 | $9.6M | Add +1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 280,030 | $9.0M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 285,937 | $8.6M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 199,361 | $8.5M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 296,663 | $8.3M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 60,188 | $8.2M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.58% | 74,041 | $8.0M | Add +9.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 70,342 | $7.8M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.55% | 320,591 | $7.6M | Reduce -7.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.55% | 394,464 | $7.6M | Reduce -14.2% |
| DGT SS SPDR Global Dow ETF | 0.52% | 47,984 | $7.2M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.46% | 267,310 | $6.4M | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 124,859 | $6.2M | Add +54.8% |
| DFAI Dimensional International Co. | 0.44% | 177,409 | $6.1M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 34,169 | $6.1M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 20,686 | $6.0M | Add +22.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 90,841 | $6.0M | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 119,821 | $5.9M | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 13,344 | $5.9M | Add +16.8% |
| AVGO Broadcom Inc. | 0.42% | 21,053 | $5.8M | Add +90.7% |
| JNJ Johnson & Johnson | 0.42% | 37,547 | $5.7M | Add +15.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 197,786 | $5.4M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,307 | $5.2M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.36% | 4,989 | $4.9M | Add +73.8% |
| SO The Southern Co. | 0.35% | 52,685 | $4.8M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.35% | 92,084 | $4.8M | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 0.34% | 171,749 | $4.8M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 68,124 | $4.7M | Add +70.2% |
| NFLX Netflix Inc. | 0.34% | 3,470 | $4.6M | Add +96.0% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 72,820 | $4.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.33% | 28,611 | $4.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 16,190 | $4.5M | Add +51.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 6,821 | $4.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 10,029 | $4.4M | Add +70.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 188,141 | $4.4M | Add +27.1% |
| VTWO Vanguard Russell 2000 ETF | 0.31% | 49,364 | $4.3M | Add +21.6% |
| SSGA ACTIVE TR | 0.31% | 99,583 | $4.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.31% | 22,974 | $4.3M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 24,122 | $4.3M | Add +24.4% |
| EDV Vanguard Extended Dur Treas | 0.30% | 62,092 | $4.2M | Add +18.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 164,930 | $4.0M | Reduce -8.6% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 111,885 | $4.0M | Add +39.8% |
| KO The Coca-Cola Co. | 0.29% | 55,821 | $3.9M | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 71,435 | $3.9M | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 20,537 | $3.9M | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 77,139 | $3.9M | Reduce -2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.28% | 73,767 | $3.8M | No change |
| JOET Virtus Terranova US Qual Mom | 0.27% | 90,884 | $3.7M | Add +1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 69,991 | $3.7M | No change |
| RDVY First Trust Rising Dividend | 0.26% | 56,561 | $3.5M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 42,934 | $3.5M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 95,508 | $3.4M | Add +14.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,304 | $3.4M | Reduce -0.3% |
| CB Chubb Ltd. | 0.25% | 11,750 | $3.4M | Add +4.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 37,658 | $3.4M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 28,235 | $3.4M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,005 | $3.4M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 24,942 | $3.3M | Add +74.5% |
| V Visa Inc. Class A | 0.24% | 9,333 | $3.3M | Add +14.4% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 42,100 | $3.3M | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,000 | $3.2M | Add +6.1% |
| HD Home Depot Inc. | 0.23% | 8,835 | $3.2M | Add +12.4% |
| DFAW Dimensional World Eqty ETF | 0.23% | 47,782 | $3.2M | Add +12.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 63,378 | $3.2M | Reduce -0.7% |
| CAPE Doubleline Shiller Cape US | 0.23% | 99,646 | $3.2M | Reduce -11.4% |
| WMT Walmart Inc. | 0.23% | 32,371 | $3.2M | Add +13.0% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 60,759 | $3.1M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 53,738 | $3.1M | Add +209.4% |
Options reported separately and not counted above: SPY puts ($568K), QQQ puts ($45K), TSLA calls ($10K), CALM calls ($7K), NMM calls ($5K), PLTR puts ($2K), GOOGL calls ($2K), AMZN calls ($2K), NVDA puts ($441), PFE calls ($180).
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 4.08% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.74% | −0.29 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 1.21% | −0.20 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.1% | 1.05% | −0.20 |
| HTAB Hartford Schroders Tax Aware | Reduce -1.7% | 0.77% | −0.19 |
| WAY Waystar Holding Corp. | Reduce -8.6% | 0.89% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.8% | 0.56% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.7% | 0.43% | −0.15 |
| TEN Tsakos Energy Navigation Ltd. | Reduce -14.2% | 0.55% | −0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -48.3% | 0.11% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -66.7% | 0.04% | −0.12 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.11 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.7% | 0.46% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -7.3% | 0.55% | −0.09 |
| GTE Gran Tierra Energy Inc. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -28.9% | 0.13% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.17% | −0.08 |
| FISV Fiserv Inc. | Reduce -4.4% | 0.13% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.6% | 0.29% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -12.4% | 0.35% | −0.07 |
| PAAA Pgim Aaa Clo ETF | Reduce -15.9% | 0.17% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -14.4% | 0.14% | −0.07 |
| CAPE Doubleline Shiller Cape US | Reduce -11.4% | 0.23% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.06% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 0.28% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.22% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -4.8% | 0.39% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.05 |
| DBC Invesco DB Commodity Index T | Reduce -29.0% | 0.07% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.20% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.7% | 0.02% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -50.9% | 0.02% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.15% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -41.8% | 0.04% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.34% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -16.1% | 0.20% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -14.1% | 0.12% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.17% | −0.04 |
| BMAR Innovator U.S. Equity Buffer | Reduce -12.8% | 0.14% | −0.04 |
| CAT Caterpillar Inc. | Reduce -26.9% | 0.09% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -33.0% | 0.05% | −0.04 |
| SND Smart Sand Inc. | Sold out | 0.00% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -63.9% | 0.02% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.3% | 0.04% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.4% | 0.21% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.26% | −0.03 |
| CLX Clorox Company | Reduce -23.3% | 0.04% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +34.4% | 2.99% | +1.16 |
| MSFT Microsoft Corp. | Add +78.7% | 1.63% | +0.80 |
| AMZN Amazon.com Inc. | Add +82.3% | 1.59% | +0.69 |
| META Meta Platforms Inc. Class A | Add +154.9% | 0.89% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +44.4% | 0.60% | +0.29 |
| AVGO Broadcom Inc. | Add +90.7% | 0.42% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +33.2% | 1.26% | +0.23 |
| SLB SLB Ltd. | New | 0.21% | +0.21 |
| TDW Tidewater Inc. | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +96.0% | 0.34% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 3.92% | +0.17 |
| ORCL Oracle Corp. | Add +145.2% | 0.22% | +0.15 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +209.4% | 0.22% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.0% | 0.32% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +70.2% | 0.34% | +0.13 |
| COST Costco Wholesale Corp. | Add +73.8% | 0.36% | +0.12 |
| VONE Vanguard Russell 1000 | New | 0.12% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +16.0% | 0.89% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 1.26% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +54.8% | 0.45% | +0.10 |
| ZIMV Zimvie Inc. | New | 0.10% | +0.10 |
| PPLI People Inc. | New | 0.09% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | New | 0.09% | +0.09 |
| JSCP JPMorgan Short Duration Core | Add +195.4% | 0.16% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +51.8% | 0.33% | +0.09 |
| GE General Electric | Add +348.6% | 0.11% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +74.5% | 0.24% | +0.08 |
| BND Vanguard Total Bond Market | Add +122.0% | 0.17% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +17.7% | 0.98% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| RPRX Royalty Pharma PLC Class A | Add +39.8% | 0.29% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +22.6% | 0.44% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +318.7% | 0.10% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 0.71% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | Add +303.0% | 0.09% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 0.44% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.06% | +0.06 |
| SCHK Schwab 1000 Index ETF | Add +16.1% | 0.85% | +0.06 |
| FMB First Trust Managed Municipa | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +92.4% | 0.12% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +24.4% | 0.31% | +0.05 |
| GEV GE Vernova Inc. | Add +71.6% | 0.08% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.2% | 54,800 | $568K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -16.8% | 10,400 | $45K |
| TSLA Tesla Inc. | call | Reduce -50.0% | 300 | $10K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,500 | $9Kbefore exit |
| CALM Cal-Maine Foods Inc. | call | Reduce -71.0% | 3,300 | $7K |
| NMM Navios Maritime Partners LP | call | New | 1,000 | $5K |
| AAPL Apple Inc. | put | Sold out | 1,000 | $5Kbefore exit |
| CPNG Coupang Inc. | call | Sold out | 50,000 | $4Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,700 | $4Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,300 | $3Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 100 | $2K |
| GOOGL Alphabet Inc. Class A | call | Reduce -75.0% | 100 | $2K |
| AMZN Amazon.com Inc. | call | Reduce -66.7% | 400 | $2K |
| AVGO Broadcom Inc. | call | Sold out | 100 | $1Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -75.0% | 300 | $441 |
| ARKK ARK Innovation ETF | call | Sold out | 500 | $153before exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 100 | $139before 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 |