Main Street Group, Ltd Top Holdings and 13F Report (2025)

About Main Street Group, Ltd

Investment Activity

Main Street Group, Ltd has $340.44 million in total holdings as of March 31, 2025.
Main Street Group, Ltd owns shares of 867 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 24.53% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Main Street Group, Ltd has purchased 91 new stocks and bought additional shares in 36 stocks.
Main Street Group, Ltd sold shares of 46 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $62,864,492
ProShares Ultra S&P500: $60,338,266
PGIM Ultra Short Bond ETF: $32,636,042
PGIM AAA CLO ETF: $23,400,039
Vanguard FTSE All-World ex-US ETF: $11,559,470

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $11,559,470 Holding
912828ZQ6 - US TREASU NT: $6,273,743 Holding
91282CAD3 - US TREASU NT: $6,007,715 Holding
81369Y506 - Energy Select Sector SPDR Fund: $4,173,031 Holding
91282CCP4 - US TREASU NT: $4,061,837 Holding

Largest Purchases this Quarter

PGIM AAA CLO ETF: 297,820 shares (about $15.24M)
Vanguard FTSE All-World ex-US ETF: 153,921 shares (about $11.56M)
US TREASU NT: 7,162,000 shares (about $6.27M)
US TREASU NT: 6,289,000 shares (about $6.01M)
Energy Select Sector SPDR Fund: 68,120 shares (about $4.17M)

Largest Sales this Quarter

ProShares Ultra S&P500: 43,998 shares (about $2.28M)
Schwab Short-Term U.S. Treasury ETF: 45,605 shares (about $1.11M)
PGIM Ultra Short Bond ETF: 21,576 shares (about $1.07M)
Alphabet: 3,249 shares (about $934.80K)
Alpha Architect 1-3 Month Box ETF: 6,791 shares (about $789.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$62,864,492	$525,271 â–¼	-0.8%	1,030,565	18.5%	ETF
SSO ProShares Ultra S&P500	$60,338,266	$2,282,617 â–¼	-3.6%	1,163,035	17.7%	ETF
PULS PGIM Ultra Short Bond ETF	$32,636,042	$1,068,009 â–¼	-3.2%	659,316	9.6%	ETF
PGIM AAA CLO ETF	$23,400,039	$15,242,415 â–²	186.8%	457,211	6.9%	STOK
VEU Vanguard FTSE All-World ex-US ETF	$11,559,470	$11,559,470 â–²	New Holding	153,921	3.4%	ETF
MSFT Microsoft	$8,642,128	$5,553 â–¼	-0.1%	23,346	2.5%	Computer and Technology
QQQ Invesco QQQ	$8,408,558	$485,387 â–¼	-5.5%	14,569	2.5%	Finance
US TREASU NT	$6,273,743	$6,273,743 â–²	New Holding	7,162,000	1.8%	FIX
US TREASU NT	$6,007,715	$6,007,715 â–²	New Holding	6,289,000	1.8%	FIX
RANGE NUCLEAR RENAISSANCE ETF	$5,471,058	$2,745,230 â–²	100.7%	83,185	1.6%	STOK
TQQQ ProShares UltraPro QQQ	$4,628,007	$101,450 â–¼	-2.1%	111,036	1.4%	ETF
UPRO ProShares UltraPro S&P 500	$4,547,945	$336,034 â–¼	-6.9%	46,896	1.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,400,907	$1,106,834 â–¼	-20.1%	181,331	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$4,173,031	$4,173,031 â–²	New Holding	68,120	1.2%	ETF
US TREASU NT	$4,061,837	$4,061,837 â–²	New Holding	4,104,000	1.2%	FIX
BOXX Alpha Architect 1-3 Month Box ETF	$3,822,801	$789,725 â–¼	-17.1%	32,873	1.1%	ETF
AAPL Apple	$3,609,457	$47,459 â–¼	-1.3%	14,222	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,278,015	$29,268 â–²	0.9%	5,040	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$2,380,770	$26,307 â–¼	-1.1%	7,421	0.7%	ETF
AMZN Amazon.com	$2,304,517	$63,523 â–²	2.8%	11,065	0.7%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,964,364	$2,795 â–¼	-0.1%	76,613	0.6%	ETF
NVDA NVIDIA	$1,963,190	$161,157 â–²	8.9%	11,256	0.6%	Computer and Technology
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,963,024	$32,610 â–¼	-1.6%	38,887	0.6%	ETF
US TREASU NT	$1,646,632	$1,646,632 â–²	New Holding	1,896,000	0.5%	FIX
NSC Norfolk Southern	$1,543,199		0.0%	5,377	0.5%	Transportation
COF Capital One Financial	$1,484,537	$24,079 â–¼	-1.6%	8,138	0.4%	Finance
US TREASU NT	$1,471,124	$1,471,124 â–²	New Holding	1,494,000	0.4%	FIX
SCHB Schwab US Broad Market ETF	$1,440,332	$238,173 â–¼	-14.2%	57,384	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,352,766	$80,102 â–¼	-5.6%	2,263	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,296,756	$62,082 â–²	5.0%	1,859	0.4%	ETF
COST Costco Wholesale	$1,221,436	$9,963 â–²	0.8%	1,226	0.4%	Retail/Wholesale
US TREASUR NT	$1,187,116	$1,187,116 â–²	New Holding	1,202,000	0.3%	FIX
DSI iShares ESG MSCI KLD 400 ETF	$1,177,239	$16,724 â–¼	-1.4%	9,714	0.3%	ETF
PM Philip Morris International	$1,154,645	$409,350 â–²	54.9%	6,984	0.3%	Consumer Staples
RDVY First Trust Rising Dividend Achievers ETF	$1,017,583	$73,128 â–²	7.7%	14,903	0.3%	Manufacturing
UBSI United Bankshares	$988,696		0.0%	23,870	0.3%	Finance
IBM International Business Machines	$961,561	$22,057 â–²	2.3%	3,967	0.3%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$959,957	$455,434 â–¼	-32.2%	9,582	0.3%	ETF
GOOGL Alphabet	$951,021	$195,841 â–¼	-17.1%	3,307	0.3%	Computer and Technology
NFLX Netflix	$892,849	$8,269 â–²	0.9%	9,286	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$866,003	$70,884 â–¼	-7.6%	3,543	0.3%	Medical
US TREASUR NT	$814,987	$814,987 â–²	New Holding	844,000	0.2%	FIX
PTY Pimco Corporate & Income Opportunity Fund	$779,737	$260,218 â–²	50.1%	64,655	0.2%	Finance
WALMART INC	$768,820	$15,533 â–²	2.1%	6,187	0.2%	STOK
BRK.B Berkshire Hathaway	$740,843	$2,396 â–¼	-0.3%	1,546	0.2%	Finance
D Dominion Energy	$732,129	$25,222 â–²	3.6%	11,843	0.2%	Utilities
MO Altria Group	$715,296	$32,333 â–²	4.7%	10,840	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$702,756	$17,404 â–¼	-2.4%	5,653	0.2%	ETF
TSLA Tesla	$653,909	$4,089 â–²	0.6%	1,759	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$642,259	$5,437 â–¼	-0.8%	2,953	0.2%	Medical
IVV iShares Core S&P 500 ETF	$632,961	$132,602 â–¼	-17.3%	969	0.2%	ETF
PEP PepsiCo	$628,529	$466 â–²	0.1%	4,048	0.2%	Consumer Staples
BBLU EA Bridgeway Blue Chip ETF	$575,586	$327,763 â–²	132.3%	38,996	0.2%	ETF
VB Vanguard Small-Cap ETF	$540,070	$5,762 â–¼	-1.1%	2,062	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$535,274	$209,846 â–²	64.5%	3,691	0.2%	ETF
GLD SPDR Gold Shares	$527,105	$55,507 â–¼	-9.5%	1,225	0.2%	Finance
IYW iShares U.S. Technology ETF	$525,850	$265,192 â–²	101.7%	2,899	0.2%	Manufacturing
VUG Vanguard Growth ETF	$505,405	$155,509 â–¼	-23.5%	1,157	0.1%	ETF
V Visa	$500,983	$32,955 â–¼	-6.2%	1,657	0.1%	Business Services
RTX RTX	$444,441	$29,899 â–¼	-6.3%	2,304	0.1%	Aerospace
HD Home Depot	$440,055	$3,289 â–¼	-0.7%	1,338	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$437,423	$226 â–²	0.1%	3,867	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$435,975	$24,311 â–²	5.9%	6,456	0.1%	ETF
CAT Caterpillar	$420,446	$2,831 â–²	0.7%	594	0.1%	Industrials
T AT&T	$417,020	$2,812 â–¼	-0.7%	14,385	0.1%	Computer and Technology
VMC Vulcan Materials	$397,013	$9,258 â–¼	-2.3%	1,458	0.1%	Construction
US TREASUR NT	$387,717	$387,717 â–²	New Holding	395,000	0.1%	FIX
VTV Vanguard Value ETF	$373,907	$45,512 â–²	13.9%	1,906	0.1%	ETF
US TREASUR NT	$368,900	$368,900 â–²	New Holding	390,000	0.1%	FIX
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$365,185	$38,312 â–¼	-9.5%	7,311	0.1%	Manufacturing
GRPM Invesco S&P MidCap 400 GARP ETF	$363,962	$157,386 â–²	76.2%	3,078	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$361,216		0.0%	5,094	0.1%	ETF
VZ Verizon Communications	$358,098	$29,268 â–²	8.9%	7,133	0.1%	Computer and Technology
ITW Illinois Tool Works	$356,077		0.0%	1,368	0.1%	Industrials
SCHD Schwab US Dividend Equity ETF	$352,246	$982 â–²	0.3%	11,481	0.1%	ETF
META Meta Platforms	$348,999	$17,164 â–²	5.2%	610	0.1%	Computer and Technology
IAU iShares Gold Trust	$341,620	$4,496 â–²	1.3%	3,875	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$339,890	$19,192 â–²	6.0%	1,771	0.1%	ETF
US TREASUR NT	$329,306	$329,306 â–²	New Holding	331,000	0.1%	FIX
SPROTT PHYSICAL SILVER E	$328,655	$166,462 â–¼	-33.6%	13,475	0.1%	STOK
TLT iShares 20+ Year Treasury Bond ETF	$327,428	$85,823 â–²	35.5%	3,777	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$322,063	$9,652 â–¼	-2.9%	2,803	0.1%	ETF
OUNZ VanEck Merk Gold ETF	$317,603	$7,433 â–²	2.4%	7,050	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$315,444	$14,192 â–¼	-4.3%	1,467	0.1%	ETF
ABT Abbott Laboratories	$311,961	$5,032 â–¼	-1.6%	3,038	0.1%	Medical
IWM iShares Russell 2000 ETF	$309,504	$22,320 â–¼	-6.7%	1,248	0.1%	Finance
MCK McKesson	$300,345	$100,404 â–¼	-25.1%	347	0.1%	Medical
PG Procter & Gamble	$300,082	$15,163 â–¼	-4.8%	2,078	0.1%	Consumer Staples
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	$285,263	$285,263 â–²	New Holding	21,601	0.1%	STOK
EFA iShares MSCI EAFE ETF	$279,346		0.0%	2,876	0.1%	Finance
GOOG Alphabet	$274,401	$14,352 â–¼	-5.0%	956	0.1%	Computer and Technology
BAC Bank of America	$256,864		0.0%	5,269	0.1%	Finance
CGDV Capital Group Dividend Value ETF	$252,858	$252,858 â–²	New Holding	5,944	0.1%	ETF
US TREASU NT	$250,439	$250,439 â–²	New Holding	250,000	0.1%	FIX
US TREASURY	$248,836	$248,836 â–²	New Holding	299,000	0.1%	FIX
RSPT Invesco S&P 500 Equal Weight Technology ETF	$246,802		0.0%	5,453	0.1%	ETF
ORCL Oracle	$244,537	$9,269 â–²	3.9%	1,662	0.1%	Computer and Technology
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$241,295		0.0%	12,574	0.1%	ETF
VV Vanguard Large-Cap ETF	$232,804	$40,046 â–¼	-14.7%	779	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$231,393	$68,617 â–¼	-22.9%	2,310	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Main Street Group, Ltd Top Holdings and 13F Report (2025)

About Main Street Group, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Main Street Group, Ltd Top Holdings and 13F Report (2025)

About Main Street Group, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Street Group, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools