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 | Type |
|---|---|---|---|---|---|
| 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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