Main Line Retirement Advisors, LLC

RIA/Wealth

Main Line Retirement Advisors, LLC is a RIA/Wealth based in Whitefish, MT led by Alfred Francis Matarazzo, reporting $394.2M in AUM as of Q3 2025 with 94% ETF concentration and 85% concentrated in top 10 holdings.

Managing PartnerAlfred Francis Matarazzo

Portfolio Value: $176.8M
Positions: 43
Top Holding: CGDV at 12.27%
Last Reported: Q3 2025

Address2 O'brien Ave, Whitefish, MT, 59937, United States

Top Holdings

Largest long holdings in Main Line Retirement Advisors, LLC's portfolio (85.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGDV Capital Group Dividend Value CGDV	ETF ETF	$21.7M	12.27%	+$563.0K Bought	— 515.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard International High Dividend Yield VYMI	ETF ETF	$21.4M	12.12%	+$265.0K Bought	— 253.0K shares	Q4 2023 Held for 1y 11m
3 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$19.6M	11.08%	+$884.7K Bought	— 661.4K shares	Q4 2023 Held for 1y 11m
4 Capital Group Growth CGGR	ETF ETF	$19.3M	10.92%	+$596.7K Bought	— 439.4K shares	Q4 2023 Held for 1y 11m
5 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$19.1M	10.82%	+$948.4K Bought	— 841.5K shares	Q4 2023 Held for 1y 11m
6 Vanguard Growth VUG	ETF ETF	$12.5M	7.05%	+$189.4K Bought	— 26.0K shares	Q4 2023 Held for 1y 11m
7 Vanguard Value VTV	ETF ETF	$10.4M	5.88%	+$480.2K Bought	— 55.8K shares	Q4 2023 Held for 1y 11m
8 Capital Group U.S. Multi-Sector Income CGMS	ETF ETF	$9.7M	5.50%	+$1.0M Bought	— 350.1K shares	Q4 2024 Held for 11 months
9 Vanguard Total Bond Market BND	ETF ETF	$9.6M	5.45%	+$631.0K Bought	— 129.5K shares	Q4 2023 Held for 1y 11m
10 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$7.0M	3.98%	+$509.4K Bought	— 240.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Main Line Retirement Advisors, LLC's latest filing

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Market Value

$176.8M

Prior: $162.4M

Q/Q Change

+8.82%

+$14.3M

Net Flows % of MV

+3.1%

Turnover Ratio

2.5%

New Purchases

1 stocks

$210.4K

Added To

28 stocks

+$6.7M

Sold Out Of

1 stocks

$442.7K

Reduced Holdings

5 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 Capital Group Global Growth Equity CGGO	New	0 → 6.2K +$210.4K
2 Vanguard Total International Stock VXUS	+21.66%	4.5K → 5.5K +$71.5K
3 Capital Group U.S. Multi-Sector Income CGMS	+12.07%	312.4K → 350.1K +$1.0M
4 BLV Vanguard Long-Term Bond BLV	+11.06%	58.5K → 65.0K +$458.4K
5 SPDR Portfolio Short Term Treasury SPTS	+7.8%	222.7K → 240.1K +$509.4K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Small Cap Core AlphaDEX FYX	Sold	4.6K → 0 −$442.7K
2 Toronto Dominion Bank TD	-49.49%	23.8K → 12.0K −$943.3K
3 Eli Lilly LLY	-2.71%	849.0 → 826.0 −$17.6K
4 iShares Short-Term National Muni Bond SUB	-1.01%	14.9K → 14.8K −$16.1K
5 CGMU Capital Group Municipal Income CGMU	-0.65%	82.8K → 82.2K −$14.6K