Main Street Group, LTD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$341.5B
Holdings
826
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES ULTRA QQQ ETF | 547,311 | $75.1B | 21.99% | |
| 2 | SSOPROSHARES ULTRA S&P 500 ETF | 598,699 | $67.1B | 19.66% | |
| 3 | PULSPGIM ULTRA SHORT BOND ETF | 691,820 | $34.5B | 10.10% | |
| 4 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 571,723 | $14.0B | 4.09% | |
| 5 | MSFTMICROSOFT CORP | 23,414 | $12.1B | 3.55% | |
| 6 | NDQINVSC QQQ TRUST SRS 1 ETF | 14,438 | $8.7B | 2.54% | |
| 7 | TQQQPROSHARES ULTRAPRO QQQ ETF | 62,302 | $6.4B | 1.89% | |
| 8 | T 0.375 07/31/27US TREASU NT | 6,546,000 | $6.2B | 1.81% | |
| 9 | T 0.625 05/15/30US TREASU NT | 7,087,000 | $6.2B | 1.80% | |
| 10 | GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 59,081 | $5.9B | 1.73% | |
| 11 | UPROPROSHARES ULTRAPRO S&P 500 ETF | 50,829 | $5.7B | 1.66% | |
| 12 | AAPLAPPLE INC | 17,312 | $4.4B | 1.29% | |
| 13 | T 0.625 07/31/26US TREASU NT | 4,150,000 | $4.0B | 1.18% | |
| 14 | SPYSPDR S&P 500 ETF | 4,762 | $3.2B | 0.93% | |
| 15 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 22,807 | $2.6B | 0.76% | |
| 16 | AMZNAMAZON.COM INC | 10,879 | $2.4B | 0.70% | |
| 17 | RWJINVESCO S&P SMALLCAP 600REV ETF | 48,509 | $2.3B | 0.69% | |
| 18 | SCHXSCHWAB US LARGE CAP ETF | 76,752 | $2.0B | 0.59% | |
| 19 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 31,068 | $2.0B | 0.59% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,153 | $2.0B | 0.59% | |
| 21 | NVDANVIDIA CORP | 10,632 | $2.0B | 0.58% | |
| 22 | COFCAPITAL ONE FINL CORP | 8,272 | $1.8B | 0.51% | |
| 23 | SCHBSCHWAB US BROAD MARKET ETF | 67,039 | $1.7B | 0.50% | |
| 24 | NSCNORFOLK SOUTHN CORP | 5,608 | $1.7B | 0.49% | |
| 25 | T 0.375 01/31/26US TREASU NT | 1,565,000 | $1.5B | 0.45% | |
| 26 | T 1.125 10/31/26US TREASU NT | 1,501,000 | $1.5B | 0.43% | |
| 27 | SCHOSCHWAB SHORT TERM US | 57,509 | $1.4B | 0.41% | |
| 28 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,709 | $1.3B | 0.37% | |
| 29 | DSIISHARES ESG MSCI KLD 400ETF | 9,852 | $1.2B | 0.36% | |
| 30 | T 0.5 04/30/27US TREASUR NT | 1,263,000 | $1.2B | 0.35% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,249 | $1.2B | 0.34% | |
| 32 | NFLXNETFLIX INC | 963 | $1.2B | 0.34% | |
| 33 | T 0.75 08/31/26US TREASUR NT | 1,102,000 | $1.1B | 0.31% | |
| 34 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 15,658 | $1.1B | 0.31% | |
| 35 | IBMIBM CORP | 3,731 | $1.1B | 0.31% | |
| 36 | T 0.75 03/31/26US TREASUR NT | 1,011,000 | $995.6M | 0.29% | |
| 37 | GOOGLALPHABET INC CLASS CLASS A | 4,018 | $976.9M | 0.29% | |
| 38 | VOOVANGUARD S&P 500 ETF | 1,595 | $976.5M | 0.29% | |
| 39 | T 0.75 01/31/28US TREASUR NT | 290,000 | $928.8M | 0.27% | |
| 40 | UBSIUNITED BANKSHARES INC W | 23,870 | $888.2M | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 7,204 | $812.2M | 0.24% | |
| 42 | TSLATESLA INC | 1,800 | $800.5M | 0.23% | |
| 43 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,551 | $779.8M | 0.23% | |
| 44 | ABBVABBVIE INC | 3,325 | $769.8M | 0.23% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 1,106 | $740.2M | 0.22% | |
| 46 | DDOMINION ENERGY INC | 11,957 | $731.4M | 0.21% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 4,483 | $727.1M | 0.21% | |
| 48 | JNJJOHNSON & JOHNSON | 3,819 | $708.1M | 0.21% | |
| 49 | VVISA INC CLASS A | 2,056 | $701.8M | 0.21% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 5,599 | $665.3M | 0.19% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER E | 41,700 | $654.7M | 0.19% | |
| 52 | MOALTRIA GROUP INC | 9,860 | $651.3M | 0.19% | |
| 53 | WMTWALMART INC | 6,062 | $624.8M | 0.18% | |
| 54 | GQ9SPDR GOLD SHARES ETF | 1,755 | $623.9M | 0.18% | |
| 55 | PEPPEPSICO INC | 4,045 | $568.0M | 0.17% | |
| 56 | HDHOME DEPOT INC | 1,348 | $546.2M | 0.16% | |
| 57 | VBVANGUARD SMALL CAP ETF | 2,068 | $526.0M | 0.15% | |
| 58 | T 0.625 08/15/30US TREASU NT | 603,000 | $519.8M | 0.15% | |
| 59 | PTYPIMCO CORPORATE OPPORTUN | 33,527 | $484.1M | 0.14% | |
| 60 | T 0.375 11/30/25US TREASU NT | 473,000 | $470.1M | 0.14% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 3,864 | $466.4M | 0.14% | |
| 62 | BOXXALPHA ARCHITECT 1-3 | 4,085 | $465.1M | 0.14% | |
| 63 | ORCLORACLE CORP | 1,653 | $465.0M | 0.14% | |
| 64 | VMCVULCAN MATLS CO | 1,492 | $459.0M | 0.13% | |
| 65 | METAMETA PLATFORMS INC CLASS A | 608 | $446.5M | 0.13% | |
| 66 | TAT&T INC | 15,264 | $431.0M | 0.13% | |
| 67 | ABTABBOTT LABS | 3,126 | $418.7M | 0.12% | |
| 68 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 8,231 | $416.7M | 0.12% | |
| 69 | RTXRTX CORP | 2,459 | $411.5M | 0.12% | |
| 70 | IJHISHARES CORE S&P MID CAPETF | 6,234 | $406.9M | 0.12% | |
| 71 | VUGVANGUARD GROWTH ETF | 842 | $403.8M | 0.12% | |
| 72 | T 1.5 01/31/27US TREASUR NT | 395,000 | $383.8M | 0.11% | |
| 73 | MCKMCKESSON CORP | 463 | $357.7M | 0.10% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,368 | $356.7M | 0.10% | |
| 75 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 1,841 | $349.2M | 0.10% | |
| 76 | DISDISNEY WALT CO | 2,983 | $341.6M | 0.10% | |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,544 | $333.2M | 0.10% | |
| 78 | VVVANGUARD LARGE CAP ETF | 1,076 | $331.3M | 0.10% | |
| 79 | PGPROCTER & GAMBLE CO | 2,099 | $322.5M | 0.09% | |
| 80 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 2,563 | $318.8M | 0.09% | |
| 81 | RWLINVESCO S P 500 REVENUE ETF | 2,849 | $315.3M | 0.09% | |
| 82 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,364 | $310.2M | 0.09% | |
| 83 | —ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 23,324 | $303.5M | 0.09% | |
| 84 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,224 | $300.7M | 0.09% | |
| 85 | T 5 10/31/25US TREASUR | 297,000 | $297.1M | 0.09% | |
| 86 | T 0.75 05/31/26US TREASUR NT | 287,000 | $281.2M | 0.08% | |
| 87 | IAU*ISHARES GOLD ETF | 3,824 | $278.3M | 0.08% | |
| 88 | BACBANK OF AMERICA CORP | 5,269 | $271.8M | 0.08% | |
| 89 | T 0.25 10/31/25US TREASUR NT | 270,000 | $269.1M | 0.08% | |
| 90 | CATCATERPILLAR INC | 564 | $268.9M | 0.08% | |
| 91 | EFAISHARES MSCI EAFE ETF | 2,876 | $268.5M | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS I | 6,053 | $266.0M | 0.08% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 1,051 | $254.3M | 0.07% | |
| 94 | B 0 11/20/25US TREASURY | 255,000 | $253.6M | 0.07% | |
| 95 | SAPSAP SE ORDF | 919 | $245.8M | 0.07% | |
| 96 | S 0 11/15/30US TREASURY | 299,000 | $245.3M | 0.07% | |
| 97 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $243.1M | 0.07% | |
| 98 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $242.6M | 0.07% | |
| 99 | VTWOVANGUARD RUSSELL 2000 ETF | 2,425 | $237.2M | 0.07% | |
| 100 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,587 | $231.2M | 0.07% |
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