Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $194,858 (100.0% shares, 0.0% debt)

Holdings (45)

CGDV CAPITAL GROUP DIVIDEND VALUE 11.1%
Value ($000) $21,684 Shares 515,911 Est. Cost $38.35 Unrealized —
VYMI VANGUARD WHITEHALL FDS 11.0%
Value ($000) $21,425 Shares 253,007 Est. Cost $65.86 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 10.1%
Value ($000) $19,590 Shares 661,367 Est. Cost $24.48 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 9.9%
Value ($000) $19,297 Shares 439,373 Est. Cost $28.35 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 9.8%
Value ($000) $19,118 Shares 841,468 Est. Cost $22.38 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 7.5%
Value ($000) $14,689 Shares 517,395 Est. Cost $26.90 Unrealized —
VUG VANGUARD INDEX FDS 6.4%
Value ($000) $12,467 Shares 25,994 Est. Cost $309.50 Unrealized —
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $10,402 Shares 55,776 Est. Cost $152.57 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 5.0%
Value ($000) $9,715 Shares 350,095 Est. Cost $27.34 Unrealized —
BND VANGUARD BD INDEX FDS 4.9%
Value ($000) $9,627 Shares 129,451 Est. Cost $73.63 Unrealized —
SPTS SPDR SERIES TRUST 3.6%
Value ($000) $7,040 Shares 240,113 Est. Cost $29.09 Unrealized —
BLV VANGUARD BD INDEX FDS 2.4%
Value ($000) $4,603 Shares 64,964 Est. Cost $73.04 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,400 Shares 67,718 Est. Cost $50.22 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $2,630 Shares 51,874 Est. Cost $50.69 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 1.2%
Value ($000) $2,244 Shares 82,222 Est. Cost $26.90 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $1,577 Shares 14,767 Est. Cost $104.51 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,437 Shares 2,775 Est. Cost $326.27 Unrealized +55.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $991 Shares 41,800 Est. Cost $22.85 Unrealized —
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $963 Shares 12,043 Est. Cost $60.09 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $957 Shares 8,486 Est. Cost $98.09 Unrealized +11.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $947 Shares 16,580 Est. Cost $55.57 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.5%
Value ($000) $936 Shares 30,378 Est. Cost $26.31 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $876 Shares 4,697 Est. Cost $99.90 Unrealized +74.5%
AAPL APPLE INC 0.4%
Value ($000) $831 Shares 3,263 Est. Cost $177.66 Unrealized +27.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $768 Shares 16,612 Est. Cost $40.09 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $630 Shares 826 Est. Cost $420.42 Unrealized +76.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $578 Shares 1,625 Est. Cost $183.42 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.2%
Value ($000) $481 Shares 15,984 Est. Cost $26.68 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $438 Shares 1,517 Est. Cost $261.88 Unrealized +7.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $402 Shares 5,466 Est. Cost $59.49 Unrealized —
FNB F N B CORP 0.2%
Value ($000) $369 Shares 22,911 Est. Cost $10.33 Unrealized +52.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value ($000) $346 Shares 11,200 Est. Cost $24.77 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $307 Shares 419 Est. Cost $513.37 Unrealized +44.8%
AVGO BROADCOM INC 0.2%
Value ($000) $301 Shares 913 Est. Cost $215.92 Unrealized +41.6%
IWR ISHARES TR 0.2%
Value ($000) $300 Shares 3,104 Est. Cost $73.03 Unrealized —
JSMD JANUS DETROIT STR TR 0.2%
Value ($000) $295 Shares 3,526 Est. Cost $77.65 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $286 Shares 1,420 Est. Cost $173.81 Unrealized +17.4%
INDS PACER FDS TR 0.1%
Value ($000) $277 Shares 7,450 Est. Cost $39.16 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $247 Shares 876 Est. Cost $239.40 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245 Shares 1,322 Est. Cost $148.27 Unrealized +14.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $244 Shares 4,079 Est. Cost $50.83 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $230 Shares 1,049 Est. Cost $197.89 Unrealized +14.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 4,960 Est. Cost $46.32 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 901 Est. Cost $244.20 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $210 Shares 6,158 Est. Cost $34.17 Unrealized —