Main Street Group, LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$259.6B
Holdings
826
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSOPROSHARES ULTRA S&P 500 ETF | 563,385 | $46.6B | 17.97% | |
| 2 | QLDPROSHARES ULTRA QQQ ETF | 510,055 | $45.3B | 17.47% | |
| 3 | PULSPGIM ULTRA SHORT BOND ETF | 681,064 | $33.9B | 13.05% | |
| 4 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 509,144 | $12.4B | 4.77% | |
| 5 | MSFTMICROSOFT CORP | 24,888 | $9.3B | 3.60% | |
| 6 | NDQINVESCO QQQ TRUST | 14,300 | $6.7B | 2.58% | |
| 7 | T 0.375 07/31/27US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 6,417,000 | $5.9B | 2.28% | |
| 8 | T 0.625 05/15/30US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 6,303,000 | $5.3B | 2.05% | |
| 9 | AAPLAPPLE INC | 17,022 | $3.8B | 1.46% | |
| 10 | T 0.625 07/31/26US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 3,646,000 | $3.5B | 1.34% | |
| 11 | UPROPROSHARES ULTRAPRO S&P 500 ETF | 44,208 | $3.3B | 1.26% | |
| 12 | TQQQPROSHARES ULTRAPRO QQQ ETF | 49,487 | $2.8B | 1.09% | |
| 13 | SPYSPDR S&P 500 ETF | 4,479 | $2.5B | 0.96% | |
| 14 | AMZNAMAZON.COM INC | 11,002 | $2.1B | 0.81% | |
| 15 | T 0.25 08/31/25US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 2,034,000 | $2.0B | 0.77% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,181 | $1.7B | 0.65% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 72,650 | $1.6B | 0.62% | |
| 18 | NSCNORFOLK SOUTHN CORP | 6,443 | $1.5B | 0.59% | |
| 19 | T 0.375 01/31/26US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | 1,565,000 | $1.5B | 0.58% | |
| 20 | SCHBSCHWAB US BROAD MARKET ETF | 69,314 | $1.5B | 0.57% | |
| 21 | COFCAPITAL ONE FINL CORP | 8,272 | $1.5B | 0.57% | |
| 22 | T 1.125 10/31/26US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 1,544,000 | $1.5B | 0.57% | |
| 23 | RWJINVESCO S&P SMALLCAP 600REV ETF | 34,390 | $1.4B | 0.54% | |
| 24 | T 5 09/30/25US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 1,345,000 | $1.3B | 0.52% | |
| 25 | NVDANVIDIA CORP | 11,147 | $1.2B | 0.47% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,264 | $1.2B | 0.46% | |
| 27 | T 0.5 04/30/27US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 1,210,000 | $1.1B | 0.43% | |
| 28 | T 0.75 08/31/26US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 1,102,000 | $1.1B | 0.41% | |
| 29 | DSIISHARES ESG MSCI KLD 400ETF | 10,216 | $1.0B | 0.40% | |
| 30 | T 0.75 03/31/26US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | 1,024,000 | $991.0M | 0.38% | |
| 31 | IBMIBM CORP | 3,856 | $958.8M | 0.37% | |
| 32 | GQ9SPDR GOLD SHARES ETF | 3,284 | $946.3M | 0.36% | |
| 33 | NFLXNETFLIX INC | 970 | $904.6M | 0.35% | |
| 34 | T 0.375 04/30/25US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 889,000 | $886.1M | 0.34% | |
| 35 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,637 | $871.8M | 0.34% | |
| 36 | UBSIUNITED BANKSHARES INC W | 24,841 | $861.2M | 0.33% | |
| 37 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,540 | $834.9M | 0.32% | |
| 38 | ABBVABBVIE INC | 3,964 | $830.5M | 0.32% | |
| 39 | VVISA INC CLASS A | 2,343 | $820.6M | 0.32% | |
| 40 | VOOVANGUARD S&P 500 ETF | 1,490 | $765.4M | 0.29% | |
| 41 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 12,794 | $748.9M | 0.29% | |
| 42 | DDOMINION ENERGY INC | 13,249 | $742.8M | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 4,446 | $737.2M | 0.28% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 4,465 | $708.5M | 0.27% | |
| 45 | T 0.25 06/30/25US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 708,000 | $700.9M | 0.27% | |
| 46 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 18,152 | $692.1M | 0.27% | |
| 47 | MOALTRIA GROUP INC | 11,155 | $669.4M | 0.26% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 1,181 | $663.6M | 0.26% | |
| 49 | GOOGLALPHABET INC CLASS A | 4,269 | $660.0M | 0.25% | |
| 50 | PEPPEPSICO INC | 4,151 | $622.3M | 0.24% | |
| 51 | T 0.25 10/31/25US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | 560,000 | $547.4M | 0.21% | |
| 52 | ABTABBOTT LABS | 4,033 | $535.0M | 0.21% | |
| 53 | TSLATESLA INC | 2,034 | $527.1M | 0.20% | |
| 54 | VBVANGUARD SMALL CAP ETF | 2,322 | $514.6M | 0.20% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER E | 43,799 | $508.1M | 0.20% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 4,824 | $504.4M | 0.19% | |
| 57 | HDHOME DEPOT INC | 1,357 | $497.3M | 0.19% | |
| 58 | TAT&T INC | 17,248 | $487.8M | 0.19% | |
| 59 | T 5 10/31/25US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 484,000 | $486.1M | 0.19% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,717 | $431.0M | 0.17% | |
| 61 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 8,381 | $418.2M | 0.16% | |
| 62 | CMCSACOMCAST CORP NEW CLASS A | 10,832 | $399.7M | 0.15% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 4,274 | $396.7M | 0.15% | |
| 64 | PTYPIMCO CORPORATE OPPORTUN | 26,857 | $388.3M | 0.15% | |
| 65 | —ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 29,889 | $384.0M | 0.15% | |
| 66 | PGPROCTER & GAMBLE CO | 2,239 | $381.4M | 0.15% | |
| 67 | T 0.375 11/30/25US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 388,000 | $378.4M | 0.15% | |
| 68 | T 1.5 01/31/27US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | 395,000 | $378.2M | 0.15% | |
| 69 | METAMETA PLATFORMS INC CLASS A | 612 | $352.7M | 0.14% | |
| 70 | VMCVULCAN MATLS CO | 1,492 | $348.1M | 0.13% | |
| 71 | ITWILLINOIS TOOL WKS INC | 1,368 | $339.3M | 0.13% | |
| 72 | BACVERIZON COMMUNICATIONS I | 7,226 | $327.8M | 0.13% | |
| 73 | RTXRTX CORP | 2,459 | $325.7M | 0.13% | |
| 74 | RWLINVESCO S P 500 REVENUE ETF | 3,231 | $320.9M | 0.12% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,837 | $318.2M | 0.12% | |
| 76 | MCKMCKESSON CORP | 467 | $313.6M | 0.12% | |
| 77 | VUGVANGUARD GROWTH ETF | 842 | $312.2M | 0.12% | |
| 78 | VVVANGUARD LARGE CAP ETF | 1,183 | $304.1M | 0.12% | |
| 79 | DISDISNEY WALT CO | 3,068 | $302.8M | 0.12% | |
| 80 | IJHISHARES CORE S&P MID CAPETF | 5,052 | $294.8M | 0.11% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,427 | $276.6M | 0.11% | |
| 82 | T 0.75 05/31/26US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | 287,000 | $276.3M | 0.11% | |
| 83 | SAPSAP SE ORDF | 999 | $264.1M | 0.10% | |
| 84 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,402 | $262.8M | 0.10% | |
| 85 | CSXCSX CORP | 8,864 | $260.9M | 0.10% | |
| 86 | T 0.75 01/31/28US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 275,000 | $252.0M | 0.10% | |
| 87 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $241.3M | 0.09% | |
| 88 | ORCLORACLE CORP | 1,698 | $237.3M | 0.09% | |
| 89 | IAU*ISHARES GOLD ETF | 3,824 | $225.5M | 0.09% | |
| 90 | CLCOLGATE PALMOLIVE CO | 2,400 | $224.9M | 0.09% | |
| 91 | BACBANK OF AMERICA CORP | 5,269 | $219.9M | 0.08% | |
| 92 | T 0.625 08/15/30US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 258,000 | $216.3M | 0.08% | |
| 93 | DNPDNP SELECT INCOME CF | 21,638 | $214.0M | 0.08% | |
| 94 | AXS 5.5 PERP EAXIS CAPITAL H 5.5% PFDPFD SER E | 10,299 | $210.1M | 0.08% | |
| 95 | SYYSYSCO CORP | 2,779 | $208.5M | 0.08% | |
| 96 | VTVVANGUARD VALUE ETF | 1,201 | $207.4M | 0.08% | |
| 97 | EFAISHARES MSCI EAFE ETF | 2,530 | $206.8M | 0.08% | |
| 98 | T 0.25 07/31/25US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 208,000 | $205.2M | 0.08% | |
| 99 | WMTWALMART INC | 2,281 | $200.1M | 0.08% | |
| 100 | T 4.625 10/15/26US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 197,000 | $198.9M | 0.08% |
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