Main Street Group, LTD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$341.5M
Holdings
826
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
QLDPROSHARES ULTRA QQQ ETF | $75.1M |
SSOPROSHARES ULTRA S&P 500 ETF | $67.1M |
PULSPGIM ULTRA SHORT BOND ETF | $34.5M |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $14.0M |
MSFTMICROSOFT CORP | $12.1M |
NDQINVSC QQQ TRUST SRS 1 ETF | $8.7M |
TQQQPROSHARES ULTRAPRO QQQ ETF | $6.4M |
T 0.375 07/31/27US TREASU NT | $6.2M |
T 0.625 05/15/30US TREASU NT | $6.2M |
GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | $5.9M |
UPROPROSHARES ULTRAPRO S&P 500 ETF | $5.7M |
AAPLAPPLE INC | $4.4M |
T 0.625 07/31/26US TREASU NT | $4.0M |
SPYSPDR S&P 500 ETF | $3.2M |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.6M |
AMZNAMAZON.COM INC | $2.4M |
RWJINVESCO S&P SMALLCAP 600REV ETF | $2.3M |
SCHXSCHWAB US LARGE CAP ETF | $2.0M |
NUKZRANGE NUCLEAR RENAISSANCE IX ETF | $2.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.0M |
NVDANVIDIA CORP | $2.0M |
COFCAPITAL ONE FINL CORP | $1.8M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
T 0.375 01/31/26US TREASU NT | $1.5M |
T 1.125 10/31/26US TREASU NT | $1.5M |
SCHOSCHWAB SHORT TERM US | $1.4M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1.3M |
DSIISHARES ESG MSCI KLD 400ETF | $1.2M |
T 0.5 04/30/27US TREASUR NT | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
NFLXNETFLIX INC | $1.2M |
T 0.75 08/31/26US TREASUR NT | $1.1M |
RDVYFT RISING DIVIDEND ACHIEVERS ETF | $1.1M |
IBMIBM CORP | $1.1M |
T 0.75 03/31/26US TREASUR NT | $996K |
GOOGLALPHABET INC CLASS CLASS A | $977K |
VOOVANGUARD S&P 500 ETF | $977K |
T 0.75 01/31/28US TREASUR NT | $929K |
UBSIUNITED BANKSHARES INC W | $888K |
XOMEXXON MOBIL CORP | $812K |
TSLATESLA INC | $800K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $780K |
ABBVABBVIE INC | $770K |
IVVISHARES CORE S&P 500 ETF | $740K |
DDOMINION ENERGY INC | $731K |
4I1PHILIP MORRIS INTL INC | $727K |
JNJJOHNSON & JOHNSON | $708K |
VVISA INC CLASS A | $702K |
IJRISHARES CORE S&P SMALL CAP ETF | $665K |
PSLV/USPROTT PHYSICAL SILVER E | $655K |
MOALTRIA GROUP INC | $651K |
WMTWALMART INC | $625K |
GQ9SPDR GOLD SHARES ETF | $624K |
PEPPEPSICO INC | $568K |
HDHOME DEPOT INC | $546K |
VBVANGUARD SMALL CAP ETF | $526K |
T 0.625 08/15/30US TREASU NT | $520K |
PTYPIMCO CORPORATE OPPORTUN | $484K |
T 0.375 11/30/25US TREASU NT | $470K |
IVWISHARES S&P 500 GROWTH ETF | $466K |
BOXXALPHA ARCHITECT 1-3 | $465K |
ORCLORACLE CORP | $465K |
VMCVULCAN MATLS CO | $459K |
METAMETA PLATFORMS INC CLASS A | $447K |
TAT&T INC | $431K |
ABTABBOTT LABS | $419K |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $417K |
RTXRTX CORP | $411K |
IJHISHARES CORE S&P MID CAPETF | $407K |
VUGVANGUARD GROWTH ETF | $404K |
T 1.5 01/31/27US TREASUR NT | $384K |
MCKMCKESSON CORP | $358K |
ITWILLINOIS TOOL WKS INC | $357K |
RSPINVSC S P 500 EQUAL WEIGHT ETF | $349K |
DISDISNEY WALT CO | $342K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $333K |
VVVANGUARD LARGE CAP ETF | $331K |
PGPROCTER & GAMBLE CO | $322K |
TECLDIREXION DAILY TECHNO BULL 3X ETF | $319K |
RWLINVESCO S P 500 REVENUE ETF | $315K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $310K |
—ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | $304K |
XMMOINVESCO S & P MIDCAP MOMENTUM ETF | $301K |
T 5 10/31/25US TREASUR | $297K |
T 0.75 05/31/26US TREASUR NT | $281K |
IAU*ISHARES GOLD ETF | $278K |
BACBANK OF AMERICA CORP | $272K |
T 0.25 10/31/25US TREASUR NT | $269K |
CATCATERPILLAR INC | $269K |
EFAISHARES MSCI EAFE ETF | $269K |
BACVERIZON COMMUNICATIONS I | $266K |
IWMISHARES RUSSELL 2000 ETF | $254K |
B 0 11/20/25US TREASURY | $254K |
SAPSAP SE ORDF | $246K |
S 0 11/15/30US TREASURY | $245K |
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | $243K |
TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | $243K |
VTWOVANGUARD RUSSELL 2000 ETF | $237K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $231K |
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