Main Street Group, LTD Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$289.9B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 1,039,176 | $73.2B | 25.24% | |
| 2 | SSOPROSHARES TR | 1,207,033 | $69.9B | 24.11% | |
| 3 | PULSPGIM ETF TR | 680,892 | $33.8B | 11.65% | |
| 4 | MSFTMICROSOFT CORP | 23,361 | $11.3B | 3.90% | |
| 5 | NDQINVESCO QQQ TR | 15,410 | $9.5B | 3.26% | |
| 6 | PAAAPGIM ETF TR | 159,391 | $8.2B | 2.82% | |
| 7 | TQQQPROSHARES TR | 113,470 | $6.0B | 2.06% | |
| 8 | UPROPROSHARES TR | 50,361 | $5.8B | 2.01% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 226,936 | $5.5B | 1.91% | |
| 10 | BOXXEA SERIES TRUST | 39,664 | $4.6B | 1.57% | |
| 11 | AAPLAPPLE INC | 14,409 | $3.9B | 1.35% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,995 | $3.4B | 1.17% | |
| 13 | NUKZEXCHANGE TRADED CONCEPTS TRU | 41,445 | $2.6B | 0.91% | |
| 14 | VTIVANGUARD INDEX FDS | 7,503 | $2.5B | 0.87% | |
| 15 | AMZNAMAZON COM INC | 10,760 | $2.5B | 0.86% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 76,722 | $2.1B | 0.71% | |
| 17 | COFCAPITAL ONE FINL CORP | 8,270 | $2.0B | 0.69% | |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 39,533 | $1.9B | 0.66% | |
| 19 | NVDANVIDIA CORPORATION | 10,332 | $1.9B | 0.66% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 66,873 | $1.8B | 0.60% | |
| 21 | NSCNORFOLK SOUTHN CORP | 5,377 | $1.6B | 0.54% | |
| 22 | VOOVANGUARD INDEX FDS | 2,397 | $1.5B | 0.52% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 14,128 | $1.4B | 0.49% | |
| 24 | VGTVANGUARD WORLD FD | 1,770 | $1.3B | 0.46% | |
| 25 | DSIISHARES TR | 9,852 | $1.3B | 0.44% | |
| 26 | GOOGLALPHABET INC | 3,988 | $1.2B | 0.43% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,876 | $1.1B | 0.40% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,216 | $1.0B | 0.36% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 13,832 | $960.0M | 0.33% | |
| 30 | UBSIUNITED BANKSHARES INC WEST V | 23,870 | $916.0M | 0.32% | |
| 31 | NFLXNETFLIX INC | 9,200 | $862.0M | 0.30% | |
| 32 | IVVISHARES TR | 1,172 | $802.0M | 0.28% | |
| 33 | JNJJOHNSON & JOHNSON | 3,833 | $793.0M | 0.27% | |
| 34 | TSLATESLA INC | 1,748 | $786.0M | 0.27% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,551 | $779.0M | 0.27% | |
| 36 | VUGVANGUARD INDEX FDS | 1,513 | $738.0M | 0.25% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 4,508 | $723.0M | 0.25% | |
| 38 | IJRISHARES TR | 5,793 | $696.0M | 0.24% | |
| 39 | ABBVABBVIE INC | 2,978 | $680.0M | 0.23% | |
| 40 | WMTWALMART INC | 6,062 | $675.0M | 0.23% | |
| 41 | DDOMINION ENERGY INC | 11,435 | $669.0M | 0.23% | |
| 42 | VVISA INC | 1,766 | $619.0M | 0.21% | |
| 43 | MOALTRIA GROUP INC | 10,350 | $596.0M | 0.21% | |
| 44 | PEPPEPSICO INC | 4,045 | $580.0M | 0.20% | |
| 45 | PTYPIMCO CORPORATE & INCOME OPP | 43,078 | $555.0M | 0.19% | |
| 46 | VBVANGUARD INDEX FDS | 2,084 | $537.0M | 0.19% | |
| 47 | GQ9SPDR GOLD TR | 1,354 | $536.0M | 0.18% | |
| 48 | PSLV/USPROTT ASSET MANAGEMENT LP | 20,300 | $480.0M | 0.17% | |
| 49 | IVWISHARES TR | 3,865 | $476.0M | 0.16% | |
| 50 | HDHOME DEPOT INC | 1,348 | $463.0M | 0.16% | |
| 51 | RTXRTX CORPORATION | 2,459 | $450.0M | 0.16% | |
| 52 | VMCVULCAN MATLS CO | 1,492 | $425.0M | 0.15% | |
| 53 | IJHISHARES TR | 6,096 | $402.0M | 0.14% | |
| 54 | VTIPVANGUARD MALVERN FDS | 8,078 | $399.0M | 0.14% | |
| 55 | ABTABBOTT LABS | 3,087 | $386.0M | 0.13% | |
| 56 | METAMETA PLATFORMS INC | 580 | $382.0M | 0.13% | |
| 57 | MCKMCKESSON CORP | 463 | $379.0M | 0.13% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 5,094 | $377.0M | 0.13% | |
| 59 | TAT&T INC | 14,482 | $359.0M | 0.12% | |
| 60 | CATCATERPILLAR INC | 590 | $337.0M | 0.12% | |
| 61 | ITWILLINOIS TOOL WKS INC | 1,368 | $336.0M | 0.12% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,533 | $336.0M | 0.12% | |
| 63 | RWLINVESCO EXCH TRADED FD TR II | 2,887 | $330.0M | 0.11% | |
| 64 | IWMISHARES TR | 1,338 | $329.0M | 0.11% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,671 | $320.0M | 0.11% | |
| 66 | VTVVANGUARD INDEX FDS | 1,674 | $319.0M | 0.11% | |
| 67 | GOOGALPHABET INC | 1,006 | $315.0M | 0.11% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 11,449 | $314.0M | 0.11% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,183 | $312.0M | 0.11% | |
| 70 | ORCLORACLE CORP | 1,599 | $311.0M | 0.11% | |
| 71 | IAU*ISHARES GOLD TR | 3,824 | $310.0M | 0.11% | |
| 72 | XMMOINVESCO EXCHANGE TRADED FD T | 2,244 | $310.0M | 0.11% | |
| 73 | TECLDIREXION SHS ETF TR | 2,631 | $309.0M | 0.11% | |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 2,995 | $298.0M | 0.10% | |
| 75 | DISDISNEY WALT CO | 2,616 | $297.0M | 0.10% | |
| 76 | BACBANK AMERICA CORP | 5,269 | $289.0M | 0.10% | |
| 77 | VVVANGUARD INDEX FDS | 913 | $287.0M | 0.10% | |
| 78 | IYWISHARES TR | 1,437 | $286.0M | 0.10% | |
| 79 | OUNZVANECK MERK GOLD ETF | 6,885 | $285.0M | 0.10% | |
| 80 | EFAISHARES TR | 2,876 | $276.0M | 0.10% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 6,550 | $266.0M | 0.09% | |
| 82 | BBLUEA SERIES TRUST | 16,790 | $256.0M | 0.09% | |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 5,453 | $248.0M | 0.09% | |
| 84 | TLTISHARES TR | 2,787 | $242.0M | 0.08% | |
| 85 | TIPXSPDR SERIES TRUST | 12,574 | $239.0M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 2,971 | $228.0M | 0.08% | |
| 87 | IVZINVESCO EXCHANGE TRADED FD T | 1,747 | $209.0M | 0.07% | |
| 88 | TRVCCITIGROUP INC | 1,731 | $201.0M | 0.07% | |
| 89 | DNPDNP SELECT INCOME FD INC | 15,213 | $151.0M | 0.05% | |
| 90 | MSOSADVISORSHARES TR | 10,353 | $48.0M | 0.02% |