Main Street Group

Main Street Group as of Dec. 31, 2025

Portfolio Holdings for Main Street Group

Main Street Group holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 25.2 $73M 1.0M 70.41
Proshares Tr Pshs Ult S&p 500 (SSO) 24.1 $70M 1.2M 57.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 11.6 $34M 681k 49.59
Microsoft Corporation (MSFT) 3.9 $11M 23k 483.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.5M 15k 614.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.8 $8.2M 159k 51.26
Proshares Tr Ultrapro Qqq (TQQQ) 2.1 $6.0M 114k 52.72
Proshares Tr Ultrpro S&p500 (UPRO) 2.0 $5.8M 50k 115.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $5.5M 227k 24.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $4.6M 40k 115.10
Apple (AAPL) 1.4 $3.9M 14k 271.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 5.0k 681.90
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.9 $2.6M 41k 63.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 7.5k 335.28
Amazon (AMZN) 0.9 $2.5M 11k 230.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 77k 26.91
Capital One Financial (COF) 0.7 $2.0M 8.3k 242.36
NVIDIA Corporation (NVDA) 0.7 $1.9M 10k 186.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $1.9M 40k 48.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 67k 26.23
Norfolk Southern (NSC) 0.5 $1.6M 5.4k 288.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.4k 627.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.4M 14k 99.94
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 1.8k 753.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $1.3M 9.9k 128.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.0k 313.04
International Business Machines (IBM) 0.4 $1.1M 3.9k 296.21
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 862.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $961k 14k 69.47
United Bankshares (UBSI) 0.3 $917k 24k 38.40
Netflix (NFLX) 0.3 $863k 9.2k 93.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $803k 1.2k 684.94
Johnson & Johnson (JNJ) 0.3 $793k 3.8k 206.93
Tesla Motors (TSLA) 0.3 $786k 1.7k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $780k 1.6k 502.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $738k 1.5k 487.93
Philip Morris International (PM) 0.2 $723k 4.5k 160.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $696k 5.8k 120.18
Abbvie (ABBV) 0.2 $681k 3.0k 228.51
Wal-Mart Stores (WMT) 0.2 $675k 6.1k 111.41
Dominion Resources (D) 0.2 $670k 11k 58.59
Visa Com Cl A (V) 0.2 $619k 1.8k 350.69
Altria (MO) 0.2 $597k 10k 57.66
Pepsi (PEP) 0.2 $581k 4.0k 143.51
PIMCO Corporate Opportunity Fund (PTY) 0.2 $556k 43k 12.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $538k 2.1k 257.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $537k 1.4k 396.31
Sprott Asset Management Physical Silver (PSLV) 0.2 $480k 20k 23.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $476k 3.9k 123.25
Home Depot (HD) 0.2 $464k 1.3k 344.10
Raytheon Technologies Corp (RTX) 0.2 $451k 2.5k 183.40
Vulcan Materials Company (VMC) 0.1 $426k 1.5k 285.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $402k 6.1k 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $400k 8.1k 49.46
Abbott Laboratories (ABT) 0.1 $387k 3.1k 125.27
Meta Platforms Cl A (META) 0.1 $383k 580.00 660.09
McKesson Corporation (MCK) 0.1 $380k 463.00 820.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $378k 5.1k 74.17
At&t (T) 0.1 $360k 15k 24.84
Caterpillar (CAT) 0.1 $338k 590.00 572.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 1.5k 219.83
Illinois Tool Works (ITW) 0.1 $337k 1.4k 246.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $331k 2.9k 114.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $329k 1.3k 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $320k 1.7k 191.56
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 1.7k 190.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 1.0k 313.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 11k 27.43
Procter & Gamble Company (PG) 0.1 $313k 2.2k 143.32
Oracle Corporation (ORCL) 0.1 $312k 1.6k 194.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $311k 2.2k 138.45
Ishares Gold Tr Ishares New (IAU) 0.1 $310k 3.8k 81.17
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $309k 2.6k 117.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $298k 3.0k 99.51
Walt Disney Company (DIS) 0.1 $298k 2.6k 113.78
Bank of America Corporation (BAC) 0.1 $290k 5.3k 55.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 913.00 314.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $287k 1.4k 199.68
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $286k 6.9k 41.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 2.9k 96.03
Verizon Communications (VZ) 0.1 $267k 6.6k 40.73
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $256k 17k 15.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $248k 5.5k 45.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $243k 2.8k 87.16
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $240k 13k 19.08
Cisco Systems (CSCO) 0.1 $229k 3.0k 77.02
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $210k 1.7k 119.99
Citigroup Com New (C) 0.1 $202k 1.7k 116.69
DNP Select Income Fund (DNP) 0.1 $152k 15k 9.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $49k 10k 4.72