Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES ULTRA QQQ ETF | 535,088 | $63.0B | 20.49% | |
| 2 | SSOPROSHARES ULTRA S&P 500 ETF | 580,770 | $56.8B | 18.46% | |
| 3 | PULSPGIM ULTRA SHORT BOND ETF | 681,205 | $33.9B | 11.03% | |
| 4 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 615,112 | $15.0B | 4.88% | |
| 5 | MSFTMICROSOFT CORP | 23,355 | $11.6B | 3.78% | |
| 6 | NDQINVESCO QQQ TRUST | 14,331 | $7.9B | 2.57% | |
| 7 | GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 72,363 | $7.2B | 2.36% | |
| 8 | T 0.375 07/31/27US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 6,600,000 | $6.2B | 2.00% | |
| 9 | T 0.625 05/15/30US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 6,550,000 | $5.6B | 1.83% | |
| 10 | TQQQPROSHARES ULTRAPRO QQQ ETF | 59,868 | $5.0B | 1.62% | |
| 11 | UPROPROSHARES ULTRAPRO S&P 500 ETF | 48,829 | $4.5B | 1.45% | |
| 12 | T 0.625 07/31/26US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 4,107,000 | $4.0B | 1.29% | |
| 13 | AAPLAPPLE INC | 17,290 | $3.5B | 1.15% | |
| 14 | SPYSPDR S&P 500 ETF | 4,568 | $2.8B | 0.92% | |
| 15 | AMZNAMAZON.COM INC | 10,883 | $2.4B | 0.78% | |
| 16 | T 0.25 08/31/25US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 2,034,000 | $2.0B | 0.66% | |
| 17 | RWJINVESCO S&P SMALLCAP 600REV ETF | 46,503 | $2.0B | 0.65% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,128 | $1.9B | 0.61% | |
| 19 | COFCAPITAL ONE FINL CORP | 8,272 | $1.8B | 0.57% | |
| 20 | SCHXSCHWAB US LARGE CAP ETF | 71,495 | $1.7B | 0.57% | |
| 21 | NVDANVIDIA CORP | 10,745 | $1.7B | 0.55% | |
| 22 | SCHBSCHWAB US BROAD MARKET ETF | 68,768 | $1.6B | 0.53% | |
| 23 | T 0.375 01/31/26US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | 1,565,000 | $1.5B | 0.50% | |
| 24 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 26,887 | $1.5B | 0.49% | |
| 25 | T 1.125 10/31/26US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 1,501,000 | $1.4B | 0.47% | |
| 26 | NSCNORFOLK SOUTHN CORP | 5,608 | $1.4B | 0.47% | |
| 27 | NFLXNETFLIX INC | 972 | $1.3B | 0.42% | |
| 28 | T 5 09/30/25US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 1,293,000 | $1.3B | 0.42% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,239 | $1.2B | 0.40% | |
| 30 | T 0.5 04/30/27US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 1,263,000 | $1.2B | 0.39% | |
| 31 | DSIISHARES ESG MSCI KLD 400ETF | 10,216 | $1.2B | 0.39% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,763 | $1.2B | 0.38% | |
| 33 | IBMIBM CORP | 3,806 | $1.1B | 0.37% | |
| 34 | T 0.75 08/31/26US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 1,102,000 | $1.1B | 0.35% | |
| 35 | T 0.75 03/31/26US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | 1,011,000 | $986.0M | 0.32% | |
| 36 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 14,604 | $916.3M | 0.30% | |
| 37 | UBSIUNITED BANKSHARES INC W | 23,870 | $869.6M | 0.28% | |
| 38 | VOOVANGUARD S&P 500 ETF | 1,487 | $844.8M | 0.27% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 4,488 | $817.3M | 0.27% | |
| 40 | VVISA INC CLASS A | 2,201 | $781.7M | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,556 | $755.9M | 0.25% | |
| 42 | DDOMINION ENERGY INC | 12,917 | $730.1M | 0.24% | |
| 43 | GOOGLALPHABET INC CLASS A | 4,012 | $707.1M | 0.23% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 1,109 | $688.6M | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 4,309 | $658.1M | 0.21% | |
| 46 | ABBVABBVIE INC | 3,294 | $611.4M | 0.20% | |
| 47 | WMTWALMART INC | 6,120 | $598.4M | 0.19% | |
| 48 | MOALTRIA GROUP INC | 10,132 | $594.0M | 0.19% | |
| 49 | TSLATESLA INC | 1,842 | $585.1M | 0.19% | |
| 50 | ABTABBOTT LABS | 4,033 | $548.5M | 0.18% | |
| 51 | PEPPEPSICO INC | 4,153 | $548.4M | 0.18% | |
| 52 | IJRISHARES CORE S&P SMALL CAP ETF | 4,976 | $543.8M | 0.18% | |
| 53 | GQ9SPDR GOLD SHARES ETF | 1,754 | $534.7M | 0.17% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER E | 42,700 | $522.6M | 0.17% | |
| 55 | VBVANGUARD SMALL CAP ETF | 2,178 | $516.3M | 0.17% | |
| 56 | HDHOME DEPOT INC | 1,357 | $497.5M | 0.16% | |
| 57 | T 5 10/31/25US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 484,000 | $485.0M | 0.16% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 4,277 | $470.8M | 0.15% | |
| 59 | TAT&T INC | 16,127 | $466.7M | 0.15% | |
| 60 | PTYPIMCO CORPORATE OPPORTUN | 32,827 | $456.6M | 0.15% | |
| 61 | METAMETA PLATFORMS INC CLASS A | 612 | $451.7M | 0.15% | |
| 62 | T 0.25 10/31/25US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | 453,000 | $446.9M | 0.15% | |
| 63 | VTIPVANGUARD ST INFLATION PROT ETF | 8,231 | $413.8M | 0.13% | |
| 64 | T 0.625 08/15/30US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 457,000 | $389.7M | 0.13% | |
| 65 | VMCVULCAN MATLS CO | 1,492 | $389.1M | 0.13% | |
| 66 | —ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 29,887 | $387.0M | 0.13% | |
| 67 | T 0.375 11/30/25US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 388,000 | $381.7M | 0.12% | |
| 68 | T 1.5 01/31/27US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | 395,000 | $381.0M | 0.12% | |
| 69 | DISDISNEY WALT CO | 2,993 | $371.2M | 0.12% | |
| 70 | VUGVANGUARD GROWTH ETF | 842 | $369.1M | 0.12% | |
| 71 | ORCLORACLE CORP | 1,679 | $367.1M | 0.12% | |
| 72 | IJHISHARES CORE S&P MID CAPETF | 5,899 | $365.8M | 0.12% | |
| 73 | RTXRTX CORP | 2,459 | $359.1M | 0.12% | |
| 74 | MCKMCKESSON CORP | 466 | $341.5M | 0.11% | |
| 75 | PGPROCTER & GAMBLE CO | 2,129 | $339.2M | 0.11% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,368 | $338.2M | 0.11% | |
| 77 | RWLINVESCO S P 500 REVENUE ETF | 3,218 | $335.6M | 0.11% | |
| 78 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,841 | $334.6M | 0.11% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,538 | $314.8M | 0.10% | |
| 80 | VVVANGUARD LARGE CAP ETF | 1,076 | $307.0M | 0.10% | |
| 81 | SAPSAP SE ORDF | 999 | $304.0M | 0.10% | |
| 82 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,348 | $302.1M | 0.10% | |
| 83 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,291 | $299.2M | 0.10% | |
| 84 | T 0.75 05/31/26US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | 287,000 | $278.5M | 0.09% | |
| 85 | BACVERIZON COMMUNICATIONS I | 5,925 | $256.4M | 0.08% | |
| 86 | T 0.75 01/31/28US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 275,000 | $255.1M | 0.08% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 1,178 | $254.2M | 0.08% | |
| 88 | EFAISHARES MSCI EAFE ETF | 2,816 | $251.7M | 0.08% | |
| 89 | BACBANK OF AMERICA CORP | 5,269 | $249.3M | 0.08% | |
| 90 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $240.7M | 0.08% | |
| 91 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 2,562 | $239.7M | 0.08% | |
| 92 | IAU*ISHARES GOLD ETF | 3,824 | $238.5M | 0.08% | |
| 93 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $222.4M | 0.07% | |
| 94 | CATCATERPILLAR INC | 568 | $220.4M | 0.07% | |
| 95 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,487 | $219.5M | 0.07% | |
| 96 | CLCOLGATE PALMOLIVE CO | 2,400 | $218.2M | 0.07% | |
| 97 | VTWORUSSELL 2000 ETF | 2,426 | $211.6M | 0.07% | |
| 98 | SYYSYSCO CORP | 2,779 | $210.5M | 0.07% | |
| 99 | T 0.25 07/31/25US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 208,000 | $207.3M | 0.07% | |
| 100 | IVZINVESCO S&P MIDCAP 400A GARP ETF | 1,860 | $203.2M | 0.07% |
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