Main Street Group, LTD Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$269.6B

Holdings

807

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (807 positions)

#	Stock	Shares	Value	% Portfolio
1	QLDPROSHARES ULTRA QQQ ETF	489,165	$52.9B	19.64%
2	SSOPROSHARES ULTRA S&P 500 ETF	539,510	$49.9B	18.51%
3	PULSPGIM ULTRA SHORT BOND ETF	655,638	$32.5B	12.05%
4	SCHOSCHWAB SHORT TERM US TREASURY ETF	481,860	$11.6B	4.30%
5	MSFTMICROSOFT CORP	24,549	$10.3B	3.84%
6	NDQINVSC QQQ TRUST SRS 1 ETF	14,506	$7.4B	2.75%
7	T 0.375 07/31/27US TREASU NT 0.37507/27UST NOTE DUE 07/31/27	6,347,000	$5.7B	2.13%
8	T 0.625 05/15/30US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	5,861,000	$4.8B	1.78%
9	AAPLAPPLE INC	15,508	$3.9B	1.44%
10	TQQQPROSHARES ULTRAPRO QQQ ETF	48,567	$3.8B	1.43%
11	UPROPROSHARES ULTRAPRO S&P 500 ETF	43,274	$3.8B	1.42%
12	T 0.625 07/31/26US TREASU NT 0.62507/26UST NOTE DUE 07/31/26	3,285,000	$3.1B	1.15%
13	SPYSPDR S&P 500 ETF IV	4,557	$2.7B	0.99%
14	AMZNAMAZON.COM INC	10,917	$2.4B	0.89%
15	T 0.25 08/31/25US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	1,950,000	$1.9B	0.70%
16	VTIVANGUARD TOTAL STOCK MARKET ETF	6,203	$1.8B	0.67%
17	SCHXSCHWAB US LARGE CAP ETF	73,582	$1.7B	0.63%
18	SCHBSCHWAB US BROAD MARKET ETF	73,096	$1.7B	0.62%
19	NVDANVIDIA CORP	11,881	$1.6B	0.59%
20	NSCNORFOLK SOUTHN CORP	6,403	$1.5B	0.56%
21	RWJINVESCO S&P SMALLCAP 600REV ETF	32,779	$1.5B	0.56%
22	T 0.375 01/31/26US TREASU NT 0.37501/26UST NOTE DUE 01/31/26	1,548,000	$1.5B	0.55%
23	COFCAPITAL ONE FINL CORP	8,271	$1.5B	0.55%
24	T 1.125 10/31/26US TREASU NT 1.12510/26UST NOTE DUE 10/31/26	1,556,000	$1.5B	0.55%
25	T 5 09/30/25US TREASUR NT 509/25UST NOTE DUE 09/30/25	1,295,000	$1.3B	0.48%
26	COSTCOSTCO WHSL CORP NEW	1,270	$1.2B	0.43%
27	T 1.125 01/15/25US TREASU NT 1.12501/25UST NOTE DUE 01/15/25	1,095,000	$1.1B	0.41%
28	T 0.75 08/31/26US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	1,100,000	$1.0B	0.39%
29	DSIISHARES MSCI KLD 400 SOCIAL INDX ETF	9,352	$1.0B	0.38%
30	GQ9SPDR GOLD SHARES ETF	3,961	$959.1M	0.36%
31	T 0.75 03/31/26US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26	993,000	$951.1M	0.35%
32	UBSIUNITED BANKSHARES INC W	23,870	$896.3M	0.33%
33	NFLXNETFLIX INC	987	$879.7M	0.33%
34	T 0.375 04/30/25US TREASU NT 0.37504/25UST NOTE DUE 04/30/25	889,000	$877.6M	0.33%
35	IBMIBM CORP	3,856	$847.7M	0.31%
36	T 0.5 04/30/27US TREASUR NT 0.504/27UST NOTE DUE 04/30/27	912,000	$836.6M	0.31%
37	VOOVANGUARD S&P 500 ETF	1,505	$810.9M	0.30%
38	IVVISHARES CORE S&P 500 ETF IV	1,328	$781.8M	0.29%
39	JNJJOHNSON & JOHNSON	5,331	$771.0M	0.29%
40	GOOGLALPHABET INC CLASS A	4,067	$769.6M	0.29%
41	TSLATESLA INC	1,831	$739.4M	0.27%
42	VVISA INC CLASS A	2,330	$736.2M	0.27%
43	VGTVANGUARD INFORMATION TECHNOLO ETF IV	1,161	$721.3M	0.27%
44	ABBVABBVIE INC	3,968	$705.1M	0.26%
45	BRK/BBERKSHIRE HATHAWAY CLASS B	1,498	$679.0M	0.25%
46	DDOMINION ENERGY INC	12,552	$676.0M	0.25%
47	NUKZRANGE NUCLEAR RENAISSANCE IX ETF	16,427	$672.2M	0.25%
48	T 0.25 06/30/25US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25	677,000	$664.0M	0.25%
49	PEPPEPSICO INC	4,322	$657.1M	0.24%
50	VBVANGUARD SMALL CAP ETF	2,373	$569.9M	0.21%
51	IJRISHARES CORE S&P SMALL CAP ETF	4,916	$566.4M	0.21%
52	HDHOME DEPOT INC	1,402	$545.4M	0.20%
53	4I1PHILIP MORRIS INTL INC	4,505	$542.1M	0.20%
54	T 0.25 10/31/25US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25	560,000	$541.9M	0.20%
55	MOALTRIA GROUP INC	9,494	$496.4M	0.18%
56	T 5 10/31/25US TREASUR NT 510/25UST NOTE DUE 10/31/25	484,000	$486.8M	0.18%
57	PSLV/USPROTT PHYSICAL SILVER E	46,575	$449.4M	0.17%
58	ABTABBOTT LABS	3,784	$428.0M	0.16%
59	IVWISHARES S&P 500 GROWTH ETF	4,208	$427.1M	0.16%
60	CMCSACOMCAST CORP NEW CLASS A	10,975	$411.9M	0.15%
61	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	8,381	$405.8M	0.15%
62	METAMETA PLATFORMS INC CLASS A	692	$405.2M	0.15%
63	TAT&T INC	17,206	$391.8M	0.15%
64	DISDISNEY WALT CO	3,513	$391.2M	0.15%
65	VMCVULCAN MATLS CO	1,492	$383.8M	0.14%
66	PGPROCTER & GAMBLE CO	2,239	$375.1M	0.14%
67	T 1.5 01/31/27US TREASUR NT 1.501/27UST NOTE DUE 01/31/27	395,000	$373.5M	0.14%
68	T 0.375 11/30/25US TREASU NT 0.37511/25UST NOTE DUE 11/30/25	382,000	$368.9M	0.14%
69	IJHISHARES CORE S&P MID CAPETF	5,626	$350.5M	0.13%
70	ITWILLINOIS TOOL WKS INC	1,368	$346.9M	0.13%
71	VUGVANGUARD GROWTH ETF	842	$345.6M	0.13%
72	RSPINVSC S P 500 EQUAL WEIGHT ETF IV	1,940	$339.9M	0.13%
73	VVVANGUARD LARGE CAP ETF	1,223	$329.8M	0.12%
74	T 1.5 02/15/25US TREASUR NT 1.502/25UST NOTE DUE 02/15/25	314,000	$312.9M	0.12%
75	RWLINVESCO S P 500 REVENUE ETF	3,131	$306.5M	0.11%
76	RTXRTX CORP	2,459	$284.6M	0.11%
77	ORCLORACLE CORP	1,680	$279.8M	0.10%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,419	$277.6M	0.10%
79	T 0.75 05/31/26US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26	287,000	$273.3M	0.10%
80	BACVERIZON COMMUNICATIONS I	6,668	$266.6M	0.10%
81	MCKMCKESSON CORP	467	$265.6M	0.10%
82	CSXCSX CORP	8,151	$263.0M	0.10%
83	SCHDSCHWAB US DIVIDEND EQUITY ETF	9,352	$255.5M	0.09%
84	SAPSAP SE ORDF	999	$241.6M	0.09%
85	TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF	12,574	$232.5M	0.09%
86	BACBANK OF AMERICA CORP	5,269	$231.6M	0.09%
87	IWMISHARES RUSSELL 2000 ETF	1,047	$231.3M	0.09%
88	VTWOVANGUARD RUSSELL 2000 ETF	2,486	$222.1M	0.08%
89	EFAISHARES MSCI EAFE ETF	2,900	$219.3M	0.08%
90	JPMJPMORGAN CHASE & CO	913	$218.9M	0.08%
91	CLCOLGATE PALMOLIVE CO	2,400	$218.2M	0.08%
92	TROWPRICE T ROWE GROUP INC	1,920	$217.1M	0.08%
93	—ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	16,859	$213.9M	0.08%
94	SYYSYSCO CORP	2,779	$212.5M	0.08%
95	WMTWALMART INC	2,351	$212.4M	0.08%
96	T 0.625 08/15/30US TREASU NT 0.62508/30UST NOTE DUE 08/15/30	258,000	$209.6M	0.08%
97	APOAPOLLO GLOBAL MGMT INC N	1,264	$208.7M	0.08%
98	VTVVANGUARD VALUE ETF	1,212	$205.1M	0.08%
99	RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF	5,453	$204.1M	0.08%
100	T 0.25 07/31/25US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25	208,000	$203.3M	0.08%

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