Main Street Group, Ltd Top Holdings and 13F Report (2025) About Main Street Group, LtdInvestment ActivityMain Street Group, Ltd has $289.94 million in total holdings as of March 31, 2025.Main Street Group, Ltd owns shares of 90 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.41% of the portfolio was purchased this quarter.About 19.44% of the portfolio was sold this quarter.This quarter, Main Street Group, Ltd has purchased 826 new stocks and bought additional shares in 40 stocks.Main Street Group, Ltd sold shares of 32 stocks and completely divested from 739 stocks this quarter.Largest Holdings ProShares Ultra QQQ $73,168,364ProShares Ultra S&P500 $69,911,349PGIM Ultra Short Bond ETF $33,765,446Microsoft $11,297,701Invesco QQQ $9,466,729 Largest New Holdings this Quarter 69344A834 - PGIM ETF TR $8,170,383 Holding25434V401 - Dimensional U.S. Equity ETF $377,822 Holding00768Y453 - AdvisorShares Pure US Cannabis ETF $48,866 Holding Largest Purchases this Quarter ProShares Ultra S&P500 608,334 shares (about $35.23M)ProShares Ultra QQQ 491,865 shares (about $34.63M)PGIM ETF TR 159,391 shares (about $8.17M)Schwab Short-Term U.S. Treasury ETF 169,427 shares (about $4.13M)Alpha Architect 1-3 Month Box ETF 35,579 shares (about $4.10M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 44,953 shares (about $4.49M)Apple 2,903 shares (about $789.19K)PGIM Ultra Short Bond ETF 10,928 shares (about $541.92K)SPROTT ASSET MANAGEMENT LP 21,400 shares (about $506.11K)Invesco S&P SmallCap 600 Revenue ETF 8,976 shares (about $437.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMain Street Group, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQLDProShares Ultra QQQ$73,168,364$34,632,206 ▲89.9%1,039,17625.2%ETFSSOProShares Ultra S&P500$69,911,349$35,234,704 ▲101.6%1,207,03324.1%ETFPULSPGIM Ultra Short Bond ETF$33,765,446$541,920 ▼-1.6%680,89211.6%ETFMSFTMicrosoft$11,297,701$25,632 ▼-0.2%23,3613.9%Computer and TechnologyQQQInvesco QQQ$9,466,729$597,123 ▲6.7%15,4103.3%FinancePGIM ETF TR$8,170,383$8,170,383 ▲New Holding159,3912.8%AAA CLO ETFTQQQProShares UltraPro QQQ$5,982,139$2,697,577 ▲82.1%113,4702.1%ETFUPROProShares UltraPro S&P 500$5,829,771$54,176 ▼-0.9%50,3612.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,530,418$4,128,927 ▲294.6%226,9361.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,565,326$4,095,143 ▲871.0%39,6641.6%ETFAAPLApple$3,917,126$789,188 ▼-16.8%14,4091.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,406,089$158,883 ▲4.9%4,9951.2%FinanceEXCHANGE TRADED CONCEPTS TRU$2,631,742$658,936 ▲33.4%41,4450.9%RANGE NUCLEAR REVTIVanguard Total Stock Market ETF$2,515,572$452,622 ▲21.9%7,5030.9%ETFAMZNAmazon.com$2,483,623$27,468 ▼-1.1%10,7600.9%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,064,594$807 ▼0.0%76,7220.7%ETFCOFCapital One Financial$2,004,283$485 ▼0.0%8,2700.7%FinanceNVDANVIDIA$1,926,876$55,949 ▼-2.8%10,3320.7%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$1,926,052$437,312 ▼-18.5%39,5330.7%ETFSCHBSchwab US Broad Market ETF$1,754,073$4,354 ▼-0.2%66,8730.6%ETFNSCNorfolk Southern$1,552,447$66,694 ▼-4.1%5,3770.5%TransportationVOOVanguard S&P 500 ETF$1,503,188$502,944 ▲50.3%2,3970.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,411,916$4,492,487 ▼-76.1%14,1280.5%ETFVGTVanguard Information Technology ETF$1,334,351$45,986 ▲3.6%1,7700.5%ETFDSIiShares ESG MSCI KLD 400 ETF$1,269,2330.0%9,8520.4%ETFGOOGLAlphabet$1,248,397$9,391 ▼-0.7%3,9880.4%Computer and TechnologyIBMInternational Business Machines$1,148,110$42,950 ▲3.9%3,8760.4%Computer and TechnologyCOSTCostco Wholesale$1,048,419$28,452 ▼-2.6%1,2160.4%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$960,937$126,856 ▼-11.7%13,8320.3%ManufacturingUBSIUnited Bankshares$916,6080.0%23,8700.3%FinanceNFLXNetflix$862,592$772,301 ▲855.3%9,2000.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$802,751$45,206 ▲6.0%1,1720.3%ETFJNJJohnson & Johnson$793,160$2,897 ▲0.4%3,8330.3%MedicalTSLATesla$786,111$23,385 ▼-2.9%1,7480.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$779,6100.0%1,5510.3%FinanceVUGVanguard Growth ETF$738,233$327,399 ▲79.7%1,5130.3%ETFPMPhilip Morris International$723,161$4,010 ▲0.6%4,5080.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$696,226$23,316 ▲3.5%5,7930.2%ETFABBVAbbVie$680,506$79,293 ▼-10.4%2,9780.2%MedicalWALMART INC$675,3880.0%6,0620.2%COMDDominion Energy$669,986$30,584 ▼-4.4%11,4350.2%UtilitiesVVisa$619,312$101,699 ▼-14.1%1,7660.2%Business ServicesMOAltria Group$596,766$28,253 ▲5.0%10,3500.2%Consumer StaplesPEPPepsiCo$580,4970.0%4,0450.2%Consumer StaplesPTYPimco Corporate & Income Opportunity Fund$555,703$123,207 ▲28.5%43,0780.2%FinanceVBVanguard Small-Cap ETF$537,540$4,127 ▲0.8%2,0840.2%ETFGLDSPDR Gold Shares$536,604$158,920 ▼-22.8%1,3540.2%FinanceSPROTT ASSET MANAGEMENT LP$480,095$506,110 ▼-51.3%20,3000.2%PHYSICAL SILVERIVWiShares S&P 500 Growth ETF$476,369$123 ▲0.0%3,8650.2%ETFHDHome Depot$463,8470.0%1,3480.2%Retail/WholesaleRTXRTX$450,9810.0%2,4590.2%AerospaceVMCVulcan Materials$425,5480.0%1,4920.1%ConstructionIJHiShares Core S&P Mid-Cap ETF$402,332$9,108 ▼-2.2%6,0960.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$399,538$7,567 ▼-1.9%8,0780.1%ManufacturingABTAbbott Laboratories$386,713$4,886 ▼-1.2%3,0870.1%MedicalMETAMeta Platforms$382,855$18,483 ▼-4.6%5800.1%Computer and TechnologyMCKMcKesson$379,8460.0%4630.1%MedicalDFUSDimensional U.S. Equity ETF$377,822$377,822 ▲New Holding5,0940.1%ETFTAT&T$359,738$19,425 ▼-5.1%14,4820.1%Computer and TechnologyCATCaterpillar$337,795$14,886 ▲4.6%5900.1%IndustrialsVIGVanguard Dividend Appreciation ETF$336,997$2,418 ▼-0.7%1,5330.1%ETFITWIllinois Tool Works$336,9380.0%1,3680.1%IndustrialsRWLInvesco S&P 500 Revenue ETF$330,523$4,350 ▲1.3%2,8870.1%ETFIWMiShares Russell 2000 ETF$329,362$70,648 ▲27.3%1,3380.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$320,097$32,565 ▼-9.2%1,6710.1%ETFVTVVanguard Value ETF$319,690$198,422 ▲163.6%1,6740.1%ETFGOOGAlphabet$315,838$44,268 ▲16.3%1,0060.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$314,035$2,331 ▲0.7%11,4490.1%ETFPGProcter & Gamble$312,866$12,039 ▲4.0%2,1830.1%Consumer StaplesORCLOracle$311,714$10,527 ▼-3.3%1,5990.1%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$310,671$2,769 ▲0.9%2,2440.1%ETFIAUiShares Gold Trust$310,3940.0%3,8240.1%FinanceTECLDirexion Daily Technology Bull 3X Shares$309,126$7,990 ▲2.7%2,6310.1%ETFVTWOVanguard Russell 2000 ETF$298,024$56,719 ▲23.5%2,9950.1%ETFDISWalt Disney$297,636$41,756 ▼-12.3%2,6160.1%Consumer DiscretionaryBACBank of America$289,7950.0%5,2690.1%FinanceVVVanguard Large-Cap ETF$287,412$51,312 ▼-15.1%9130.1%ETFIYWiShares U.S. Technology ETF$286,940$81,469 ▲39.7%1,4370.1%ManufacturingOUNZVanEck Merk Gold ETF$285,590$82,296 ▲40.5%6,8850.1%ETFEFAiShares MSCI EAFE ETF$276,1820.0%2,8760.1%FinanceVZVerizon Communications$266,787$20,243 ▲8.2%6,5500.1%Computer and TechnologyBBLUEA Bridgeway Blue Chip ETF$256,221$102,473 ▲66.7%16,7900.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$248,1660.0%5,4530.1%ETFTLTiShares 20+ Year Treasury Bond ETF$242,915$17,432 ▲7.7%2,7870.1%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$239,9120.0%12,5740.1%ETFCSCOCisco Systems$228,839$21,028 ▲10.1%2,9710.1%Computer and TechnologyGRPMInvesco S&P MidCap 400 GARP ETF$209,617$4,200 ▲2.0%1,7470.1%ETFCCitigroup$201,990$41,191 ▲25.6%1,7310.1%Financial ServicesDNPDNP Select Income Fund$151,982$4,695 ▼-3.0%15,2130.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$48,866$48,866 ▲New Holding10,3530.0%ETFUS TREASU NT$0$6,171,139 ▼-100.0%00.0%FIXUS TREASU NT$0$6,159,599 ▼-100.0%00.0%FIXUS TREASU NT$0$4,043,818 ▼-100.0%00.0%FIXUS TREASU NT$0$1,546,416 ▼-100.0%00.0%FIXUS TREASU NT$0$1,459,957 ▼-100.0%00.0%FIXUS TREASUR NT$0$1,202,464 ▼-100.0%00.0%FIXUS TREASUR NT$0$1,072,469 ▼-100.0%00.0%FIXUS TREASUR NT$0$995,599 ▼-100.0%00.0%FIXUS TREASUR NT$0$928,794 ▼-100.0%00.0%FIXXOMExxonMobil$0$812,227 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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