Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $197,576 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

VCRB VANGUARD MALVERN FDS 3.7%

Value ($000) $7,308 Shares 93,822 Est. Cost $77.90 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $1,169 Shares 23,187 Est. Cost $50.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $285 Shares 911 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	93,822	$7,308	3.7%	$77.90	—	CORE BD ETF	922020748
SMMU	PIMCO ETF TR	23,187	$1,169	0.6%	$50.43	—	SHTRM MUN BD ACT	72201R874
GOOGL	ALPHABET INC	911	$285	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (14)

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $14,686 (+41.2%) Shares 76,894 (+37.9%) Est. Cost $163.12 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value ($000) $7,411 (+5.3%) Shares 253,095 (+5.4%) Est. Cost $29.10 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $909 (+44.3%) Shares 846 (+2.4%) Est. Cost $433.07 Unrealized +120.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,036 (+34.9%) Shares 22,479 (+35.3%) Est. Cost $41.65 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value ($000) $1,200 (+28.2%) Shares 36,919 (+21.5%) Est. Cost $27.41 Unrealized —

BLV VANGUARD BD INDEX FDS 2.5%

Value ($000) $4,849 (+5.3%) Shares 69,746 (+7.4%) Est. Cost $72.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,141 (+20.5%) Shares 19,930 (+20.2%) Est. Cost $55.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 10.0%

Value ($000) $19,771 (+0.9%) Shares 669,077 (+1.2%) Est. Cost $24.54 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value ($000) $606 (+25.9%) Shares 19,873 (+24.3%) Est. Cost $27.42 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $344 (+14.1%) Shares 993 (+8.8%) Est. Cost $227.29 Unrealized +57.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $398 (-9.1%) Shares 1,534 (+1.1%) Est. Cost $262.05 Unrealized +5.8%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $420 (+4.6%) Shares 5,565 (+1.8%) Est. Cost $59.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $259 (+6.0%) Shares 4,147 (+1.7%) Est. Cost $51.02 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $216 (+2.6%) Shares 6,229 (+1.2%) Est. Cost $34.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	76,894 (+37.9%)	$14,686 (+41.2%)	7.4%	$163.12	—	VALUE ETF	922908744
SPTS	SPDR SERIES TRUST	253,095 (+5.4%)	$7,411 (+5.3%)	3.8%	$29.10	—	STATE STREET SPD	78468R101
LLY	ELI LILLY & CO	846 (+2.4%)	$909 (+44.3%)	0.5%	$433.07	+120.6%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	22,479 (+35.3%)	$1,036 (+34.9%)	0.5%	$41.65	—	SHS	33734H106
CGIC	CAPITAL GROUP INTERNATIONAL	36,919 (+21.5%)	$1,200 (+28.2%)	0.6%	$27.41	—	SHS	14021T102
BLV	VANGUARD BD INDEX FDS	69,746 (+7.4%)	$4,849 (+5.3%)	2.5%	$72.80	—	LONG TERM BOND	921937793
JEPI	J P MORGAN EXCHANGE TRADED F	19,930 (+20.2%)	$1,141 (+20.5%)	0.6%	$55.85	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	669,077 (+1.2%)	$19,771 (+0.9%)	10.0%	$24.54	—	SHS CREATION UNI	14019W109
CGCV	CAPITAL GROUP CONSERVATIVE E	19,873 (+24.3%)	$606 (+25.9%)	0.3%	$27.42	—	SHS	14020U100
AVGO	BROADCOM INC	993 (+8.8%)	$344 (+14.1%)	0.2%	$227.29	+57.1%	COM	11135F101
PSA	PUBLIC STORAGE OPER CO	1,534 (+1.1%)	$398 (-9.1%)	0.2%	$262.05	+5.8%	COM	74460D109
VXUS	VANGUARD STAR FDS	5,565 (+1.8%)	$420 (+4.6%)	0.2%	$59.78	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	4,147 (+1.7%)	$259 (+6.0%)	0.1%	$51.02	—	VAN FTSE DEV MKT	921943858
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,229 (+1.2%)	$216 (+2.6%)	0.1%	$34.18	—	SHS CREATION UNI	14020X104

Exited Positions (2)

JFLX J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $3,400 Shares 67,718 Est. Cost $50.22 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $226 Shares 901 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	J P MORGAN EXCHANGE TRADED F	67,718	$3,400	1.7%	$50.22	—	—	46654Q559
LOW	LOWES COS INC	901	$226	0.1%	$244.20	-1.8%	—	548661107

Decreased Positions (9)

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $8,919 (-28.5%) Shares 18,282 (-29.7%) Est. Cost $309.50 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.6%

Value ($000) $16,999 (-11.9%) Shares 382,257 (-13.0%) Est. Cost $28.35 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $710 (-73.0%) Shares 13,887 (-73.2%) Est. Cost $50.69 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $346 (-78.0%) Shares 3,246 (-78.0%) Est. Cost $104.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.4%

Value ($000) $8,745 (-10.0%) Shares 316,602 (-9.6%) Est. Cost $27.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS 11.2%

Value ($000) $22,144 (+3.4%) Shares 246,045 (-2.8%) Est. Cost $65.86 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 11.2%

Value ($000) $22,171 (+2.2%) Shares 508,051 (-1.5%) Est. Cost $38.35 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.0%

Value ($000) $1,987 (-11.4%) Shares 72,582 (-11.7%) Est. Cost $26.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $273 (-11.2%) Shares 414 (-1.2%) Est. Cost $513.37 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	18,282 (-29.7%)	$8,919 (-28.5%)	4.5%	$309.50	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	382,257 (-13.0%)	$16,999 (-11.9%)	8.6%	$28.35	—	SHS CREATION UNI	14020G101
FMB	FIRST TR EXCH TRADED FD III	13,887 (-73.2%)	$710 (-73.0%)	0.4%	$50.69	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	3,246 (-78.0%)	$346 (-78.0%)	0.2%	$104.51	—	SHRT NAT MUN ETF	464288158
CGMS	CAPITAL GRP FIXED INCM ETF T	316,602 (-9.6%)	$8,745 (-10.0%)	4.4%	$27.34	—	US MULTI-SECTOR	14020Y300
VYMI	VANGUARD WHITEHALL FDS	246,045 (-2.8%)	$22,144 (+3.4%)	11.2%	$65.86	—	INTL HIGH ETF	921946794
CGDV	CAPITAL GROUP DIVIDEND VALUE	508,051 (-1.5%)	$22,171 (+2.2%)	11.2%	$38.35	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	72,582 (-11.7%)	$1,987 (-11.4%)	1.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
META	META PLATFORMS INC	414 (-1.2%)	$273 (-11.2%)	0.1%	$513.37	+30.0%	CL A	30303M102

Unchanged Positions (20)

CGMM CAPITAL GROUP EQUITY ETF TR 7.6%

Value ($000) $15,040 Shares 521,504 Est. Cost $26.90 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 9.6%

Value ($000) $18,910 Shares 835,254 Est. Cost $22.38 Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value ($000) $1,145 Shares 12,152 Est. Cost $60.09 Unrealized +40.5%

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $9,526 Shares 128,613 Est. Cost $73.63 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,344 Shares 2,778 Est. Cost $326.27 Unrealized +53.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $644 Shares 1,625 Est. Cost $183.42 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,022 Shares 8,496 Est. Cost $98.09 Unrealized +17.7%

AAPL APPLE INC 0.4%

Value ($000) $887 Shares 3,264 Est. Cost $177.66 Unrealized +51.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $275 Shares 1,329 Est. Cost $148.27 Unrealized +32.9%

FNB F N B CORP 0.2%

Value ($000) $394 Shares 23,068 Est. Cost $10.33 Unrealized +57.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $264 Shares 1,421 Est. Cost $173.81 Unrealized +7.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $360 Shares 11,276 Est. Cost $24.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $261 Shares 881 Est. Cost $239.40 Unrealized +24.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $242 Shares 1,049 Est. Cost $197.89 Unrealized +15.6%

JSMD JANUS DETROIT STR TR 0.1%

Value ($000) $288 Shares 3,531 Est. Cost $77.65 Unrealized —

INDS PACER FDS TR 0.1%

Value ($000) $273 Shares 7,450 Est. Cost $39.16 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $234 Shares 4,985 Est. Cost $46.32 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $987 Shares 41,800 Est. Cost $22.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $876 Shares 4,697 Est. Cost $99.90 Unrealized +86.3%

IWR ISHARES TR 0.2%

Value ($000) $300 Shares 3,117 Est. Cost $73.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	521,504	$15,040	7.6%	$26.90	—	US SMALL AND MID	14022A102
CGCP	CAPITAL GRP FIXED INCM ETF T	835,254	$18,910	9.6%	$22.38	—	CORE PLUS INCM	14020Y102
TD	TORONTO DOMINION BK ONT	12,152	$1,145	0.6%	$60.09	+40.5%	COM NEW	891160509
BND	VANGUARD BD INDEX FDS	128,613	$9,526	4.8%	$73.63	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,778	$1,344	0.7%	$326.27	+53.4%	COM	594918104
GLD	SPDR GOLD TR	1,625	$644	0.3%	$183.42	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	8,496	$1,022	0.5%	$98.09	+17.7%	COM	30231G102
AAPL	APPLE INC	3,264	$887	0.4%	$177.66	+51.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,329	$275	0.1%	$148.27	+32.9%	COM	478160104
FNB	F N B CORP	23,068	$394	0.2%	$10.33	+57.5%	COM	302520101
MRSH	MARSH & MCLENNAN COS INC	1,421	$264	0.1%	$173.81	+7.3%	COM	571748102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,276	$360	0.2%	$24.77	—	SHS	14021N105
IBM	INTERNATIONAL BUSINESS MACHS	881	$261	0.1%	$239.40	+24.8%	COM	459200101
AMZN	AMAZON COM INC	1,049	$242	0.1%	$197.89	+15.6%	COM	023135106
JSMD	JANUS DETROIT STR TR	3,531	$288	0.1%	$77.65	—	HENDERSN SML ETF	47103U209
INDS	PACER FDS TR	7,450	$273	0.1%	$39.16	—	INDUSTRIAL RELET	69374H766
SPSM	SPDR SERIES TRUST	4,985	$234	0.1%	$46.32	—	STATE STREET SPD	78468R853
FTHI	FIRST TR EXCHANGE TRADED FD	41,800	$987	0.5%	$22.85	—	BUYWRIT INCM ETF	33738R308
NVDA	NVIDIA CORPORATION	4,697	$876	0.4%	$99.90	+86.3%	COM	67066G104
IWR	ISHARES TR	3,117	$300	0.2%	$73.03	—	RUS MID CAP ETF	464287499