13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001965796-26-000001
Total Value
$289.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R206 | 1,039,176 | $73.2M | 25.24% |
| 2 | PROSHARES TR | 74347R107 | 1,207,033 | $69.9M | 24.11% |
| 3 | PGIM ETF TR | 69344A107 | 680,892 | $33.8M | 11.65% |
| 4 | MICROSOFT CORP | MSFT | 23,361 | $11.3M | 3.90% |
| 5 | INVESCO QQQ TR | IVZ | 15,410 | $9.5M | 3.27% |
| 6 | PGIM ETF TR | 69344A834 | 159,391 | $8.2M | 2.82% |
| 7 | PROSHARES TR | 74347X831 | 113,470 | $6.0M | 2.06% |
| 8 | PROSHARES TR | 74347X864 | 50,361 | $5.8M | 2.01% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 226,936 | $5.5M | 1.91% |
| 10 | EA SERIES TRUST | 02072L565 | 39,664 | $4.6M | 1.57% |
| 11 | APPLE INC | AAPL | 14,409 | $3.9M | 1.35% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,995 | $3.4M | 1.17% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 41,445 | $2.6M | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,503 | $2.5M | 0.87% |
| 15 | AMAZON COM INC | AMZN | 10,760 | $2.5M | 0.86% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 76,722 | $2.1M | 0.71% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 8,270 | $2.0M | 0.69% |
| 18 | NVIDIA CORPORATION | NVDA | 10,332 | $1.9M | 0.66% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 39,533 | $1.9M | 0.66% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 66,873 | $1.8M | 0.60% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 5,377 | $1.6M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,397 | $1.5M | 0.52% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 14,128 | $1.4M | 0.49% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,770 | $1.3M | 0.46% |
| 25 | ISHARES TR | 464288570 | 9,852 | $1.3M | 0.44% |
| 26 | ALPHABET INC | GOOG | 3,988 | $1.2M | 0.43% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,876 | $1.1M | 0.40% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,216 | $1.0M | 0.36% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,832 | $960,937 | 0.33% |
| 30 | UNITED BANKSHARES INC WEST V | UNTCW | 23,870 | $916,608 | 0.32% |
| 31 | NETFLIX INC | NFLX | 9,200 | $862,592 | 0.30% |
| 32 | ISHARES TR | 464287200 | 1,172 | $802,751 | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,833 | $793,160 | 0.27% |
| 34 | TESLA INC | TSLA | 1,748 | $786,111 | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $779,610 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,513 | $738,233 | 0.25% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,508 | $723,161 | 0.25% |
| 38 | ISHARES TR | 464287804 | 5,793 | $696,226 | 0.24% |
| 39 | ABBVIE INC | ABBV | 2,978 | $680,506 | 0.23% |
| 40 | WALMART INC | WMT | 6,062 | $675,388 | 0.23% |
| 41 | DOMINION ENERGY INC | D | 11,435 | $669,986 | 0.23% |
| 42 | VISA INC | V | 1,766 | $619,312 | 0.21% |
| 43 | ALTRIA GROUP INC | MO | 10,350 | $596,766 | 0.21% |
| 44 | PEPSICO INC | PEP | 4,045 | $580,497 | 0.20% |
| 45 | PIMCO CORPORATE & INCOME OPP | PTY | 43,078 | $555,703 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,084 | $537,540 | 0.19% |
| 47 | SPDR GOLD TR | GLD | 1,354 | $536,604 | 0.19% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 20,300 | $480,095 | 0.17% |
| 49 | ISHARES TR | 464287309 | 3,865 | $476,369 | 0.16% |
| 50 | HOME DEPOT INC | HD | 1,348 | $463,847 | 0.16% |
| 51 | RTX CORPORATION | RTX | 2,459 | $450,981 | 0.16% |
| 52 | VULCAN MATLS CO | 929160109 | 1,492 | $425,548 | 0.15% |
| 53 | ISHARES TR | 464287507 | 6,096 | $402,332 | 0.14% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 8,078 | $399,538 | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 3,087 | $386,713 | 0.13% |
| 56 | META PLATFORMS INC | META | 580 | $382,855 | 0.13% |
| 57 | MCKESSON CORP | MCK | 463 | $379,846 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 5,094 | $377,822 | 0.13% |
| 59 | AT&T INC | T-PC | 14,482 | $359,738 | 0.12% |
| 60 | CATERPILLAR INC | CAT | 590 | $337,795 | 0.12% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,533 | $336,997 | 0.12% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,368 | $336,938 | 0.12% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 2,887 | $330,523 | 0.11% |
| 64 | ISHARES TR | 464287655 | 1,338 | $329,362 | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,671 | $320,097 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,674 | $319,690 | 0.11% |
| 67 | ALPHABET INC | GOOG | 1,006 | $315,838 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 11,449 | $314,035 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $312,866 | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 1,599 | $311,714 | 0.11% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,244 | $310,671 | 0.11% |
| 72 | ISHARES GOLD TR | IAU | 3,824 | $310,394 | 0.11% |
| 73 | DIREXION SHS ETF TR | 25459W102 | 2,631 | $309,126 | 0.11% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,995 | $298,024 | 0.10% |
| 75 | DISNEY WALT CO | 254687106 | 2,616 | $297,636 | 0.10% |
| 76 | BANK AMERICA CORP | 060505104 | 5,269 | $289,795 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908637 | 913 | $287,412 | 0.10% |
| 78 | ISHARES TR | 464287721 | 1,437 | $286,940 | 0.10% |
| 79 | VANECK MERK GOLD ETF | OUNZ | 6,885 | $285,590 | 0.10% |
| 80 | ISHARES TR | 464287465 | 2,876 | $276,182 | 0.10% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,550 | $266,787 | 0.09% |
| 82 | EA SERIES TRUST | 02072L714 | 16,790 | $256,221 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,453 | $248,166 | 0.09% |
| 84 | ISHARES TR | 464287432 | 2,787 | $242,915 | 0.08% |
| 85 | SPDR SERIES TRUST | 78468R861 | 12,574 | $239,912 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 2,971 | $228,839 | 0.08% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,747 | $209,617 | 0.07% |
| 88 | CITIGROUP INC | C-PR | 1,731 | $201,990 | 0.07% |
| 89 | DNP SELECT INCOME FD INC | 23325P104 | 15,213 | $151,982 | 0.05% |
| 90 | ADVISORSHARES TR | 00768Y453 | 10,353 | $48,866 | 0.02% |