Main Street Group, LTD Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$307.4M

Holdings

813

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (813 positions)

#	Stock	Shares	Value	% Portfolio
1	QLDPROSHARES ULTRA QQQ ETF	535,088	$63.0M	20.49%
2	SSOPROSHARES ULTRA S&P 500 ETF	580,770	$56.8M	18.46%
3	PULSPGIM ULTRA SHORT BOND ETF	681,205	$33.9M	11.03%
4	SCHOSCHWAB SHORT TERM US TREASURY ETF	615,112	$15.0M	4.88%
5	MSFTMICROSOFT CORP	23,355	$11.6M	3.78%
6	NDQINVESCO QQQ TRUST	14,331	$7.9M	2.57%
7	GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF	72,363	$7.2M	2.36%
8	T 0.375 07/31/27US TREASU NT 0.375&#37;07/27UST NOTE DUE 07/31/27	6,600,000	$6.2M	2.00%
9	T 0.625 05/15/30US TREASU NT 0.625&#37;05/30UST NOTE DUE 05/15/30	6,550,000	$5.6M	1.83%
10	TQQQPROSHARES ULTRAPRO QQQ ETF	59,868	$5.0M	1.62%
11	UPROPROSHARES ULTRAPRO S&P 500 ETF	48,829	$4.5M	1.45%
12	T 0.625 07/31/26US TREASU NT 0.625&#37;07/26UST NOTE DUE 07/31/26	4,107,000	$4.0M	1.29%
13	AAPLAPPLE INC	17,290	$3.5M	1.15%
14	SPYSPDR S&P 500 ETF	4,568	$2.8M	0.92%
15	AMZNAMAZON.COM INC	10,883	$2.4M	0.78%
16	T 0.25 08/31/25US TREASUR NT 0.25&#37;08/25UST NOTE DUE 08/31/25	2,034,000	$2.0M	0.66%
17	RWJINVESCO S&P SMALLCAP 600REV ETF	46,503	$2.0M	0.65%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	6,128	$1.9M	0.61%
19	COFCAPITAL ONE FINL CORP	8,272	$1.8M	0.57%
20	SCHXSCHWAB US LARGE CAP ETF	71,495	$1.7M	0.57%
21	NVDANVIDIA CORP	10,745	$1.7M	0.55%
22	SCHBSCHWAB US BROAD MARKET ETF	68,768	$1.6M	0.53%
23	T 0.375 01/31/26US TREASU NT 0.375&#37;01/26UST NOTE DUE 01/31/26	1,565,000	$1.5M	0.50%
24	NUKZRANGE NUCLEAR RENAISSANCE IX ETF	26,887	$1.5M	0.49%
25	T 1.125 10/31/26US TREASU NT 1.125&#37;10/26UST NOTE DUE 10/31/26	1,501,000	$1.4M	0.47%
26	NSCNORFOLK SOUTHN CORP	5,608	$1.4M	0.47%
27	NFLXNETFLIX INC	972	$1.3M	0.42%
28	T 5 09/30/25US TREASUR NT 5&#37;09/25UST NOTE DUE 09/30/25	1,293,000	$1.3M	0.42%
29	COSTCOSTCO WHSL CORP NEW	1,239	$1.2M	0.40%
30	T 0.5 04/30/27US TREASUR NT 0.5&#37;04/27UST NOTE DUE 04/30/27	1,263,000	$1.2M	0.39%
31	DSIISHARES ESG MSCI KLD 400ETF	10,216	$1.2M	0.39%
32	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,763	$1.2M	0.38%
33	IBMIBM CORP	3,806	$1.1M	0.37%
34	T 0.75 08/31/26US TREASUR NT 0.75&#37;08/26UST NOTE DUE 08/31/26	1,102,000	$1.1M	0.35%
35	T 0.75 03/31/26US TREASUR NT 0.75&#37;03/26UST NOTE DUE 03/31/26	1,011,000	$986K	0.32%
36	RDVYFT RISING DIVIDEND ACHIEVERS ETF	14,604	$916K	0.30%
37	UBSIUNITED BANKSHARES INC W	23,870	$870K	0.28%
38	VOOVANGUARD S&P 500 ETF	1,487	$845K	0.27%
39	4I1PHILIP MORRIS INTL INC	4,488	$817K	0.27%
40	VVISA INC CLASS A	2,201	$782K	0.25%
41	BRK/BBERKSHIRE HATHAWAY CLASS B	1,556	$756K	0.25%
42	DDOMINION ENERGY INC	12,917	$730K	0.24%
43	GOOGLALPHABET INC CLASS A	4,012	$707K	0.23%
44	IVVISHARES CORE S&P 500 ETF	1,109	$689K	0.22%
45	JNJJOHNSON &amp; JOHNSON	4,309	$658K	0.21%
46	ABBVABBVIE INC	3,294	$611K	0.20%
47	WMTWALMART INC	6,120	$598K	0.19%
48	MOALTRIA GROUP INC	10,132	$594K	0.19%
49	TSLATESLA INC	1,842	$585K	0.19%
50	ABTABBOTT LABS	4,033	$549K	0.18%
51	PEPPEPSICO INC	4,153	$548K	0.18%
52	IJRISHARES CORE S&P SMALL CAP ETF	4,976	$544K	0.18%
53	GQ9SPDR GOLD SHARES ETF	1,754	$535K	0.17%
54	PSLV/USPROTT PHYSICAL SILVER E	42,700	$523K	0.17%
55	VBVANGUARD SMALL CAP ETF	2,178	$516K	0.17%
56	HDHOME DEPOT INC	1,357	$498K	0.16%
57	T 5 10/31/25US TREASUR NT 5&#37;10/25UST NOTE DUE 10/31/25	484,000	$485K	0.16%
58	IVWISHARES S&P 500 GROWTH ETF	4,277	$471K	0.15%
59	TAT&T INC	16,127	$467K	0.15%
60	PTYPIMCO CORPORATE OPPORTUN	32,827	$457K	0.15%
61	METAMETA PLATFORMS INC CLASS A	612	$452K	0.15%
62	T 0.25 10/31/25US TREASUR NT 0.25&#37;10/25UST NOTE DUE 10/31/25	453,000	$447K	0.15%
63	VTIPVANGUARD ST INFLATION PROT ETF	8,231	$414K	0.13%
64	T 0.625 08/15/30US TREASU NT 0.625&#37;08/30UST NOTE DUE 08/15/30	457,000	$390K	0.13%
65	VMCVULCAN MATLS CO	1,492	$389K	0.13%
66	—ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	29,887	$387K	0.13%
67	T 0.375 11/30/25US TREASU NT 0.375&#37;11/25UST NOTE DUE 11/30/25	388,000	$382K	0.12%
68	T 1.5 01/31/27US TREASUR NT 1.5&#37;01/27UST NOTE DUE 01/31/27	395,000	$381K	0.12%
69	DISDISNEY WALT CO	2,993	$371K	0.12%
70	VUGVANGUARD GROWTH ETF	842	$369K	0.12%
71	ORCLORACLE CORP	1,679	$367K	0.12%
72	IJHISHARES CORE S&P MID CAPETF	5,899	$366K	0.12%
73	RTXRTX CORP	2,459	$359K	0.12%
74	MCKMCKESSON CORP	466	$342K	0.11%
75	PGPROCTER &amp; GAMBLE CO	2,129	$339K	0.11%
76	ITWILLINOIS TOOL WKS INC	1,368	$338K	0.11%
77	RWLINVESCO S P 500 REVENUE ETF	3,218	$336K	0.11%
78	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,841	$335K	0.11%
79	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,538	$315K	0.10%
80	VVVANGUARD LARGE CAP ETF	1,076	$307K	0.10%
81	SAPSAP SE ORDF	999	$304K	0.10%
82	XMMOINVESCO S &amp; P MIDCAP MOMENTUM ETF	2,348	$302K	0.10%
83	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,291	$299K	0.10%
84	T 0.75 05/31/26US TREASUR NT 0.75&#37;05/26UST NOTE DUE 05/31/26	287,000	$279K	0.09%
85	BACVERIZON COMMUNICATIONS I	5,925	$256K	0.08%
86	T 0.75 01/31/28US TREASUR NT 0.75&#37;01/28UST NOTE DUE 01/31/28	275,000	$255K	0.08%
87	IWMISHARES RUSSELL 2000 ETF	1,178	$254K	0.08%
88	EFAISHARES MSCI EAFE ETF	2,816	$252K	0.08%
89	BACBANK OF AMERICA CORP	5,269	$249K	0.08%
90	TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF	12,574	$241K	0.08%
91	TECLDIREXION DAILY TECHNO BULL 3X ETF	2,562	$240K	0.08%
92	IAU*ISHARES GOLD ETF	3,824	$238K	0.08%
93	RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF	5,453	$222K	0.07%
94	CATCATERPILLAR INC	568	$220K	0.07%
95	TLTISHARES 20 PLS YEAR TREASURY BND ETF	2,487	$219K	0.07%
96	CLCOLGATE PALMOLIVE CO	2,400	$218K	0.07%
97	VTWORUSSELL 2000 ETF	2,426	$212K	0.07%
98	SYYSYSCO CORP	2,779	$210K	0.07%
99	T 0.25 07/31/25US TREASUR NT 0.25&#37;07/25UST NOTE DUE 07/31/25	208,000	$207K	0.07%
100	IVZINVESCO S&P MIDCAP 400A GARP ETF	1,860	$203K	0.07%

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