Main Management LLC — Q3 2025 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.89%	-0.23%	+0.25%
2	BUYW	Main Buywrite ETF	ETF-Other	7.95%	+2.55%	+3.03%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.86%	-1.96%	-0.34%
4	INTL	Main International ETF	ETF-Other	7.43%	+0.74%	+0.35%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.73%	+2.37%	+65.48%
6	TMAT	Main Thematic Innovation ETF	ETF-Other	5.81%	-0.36%	+0.30%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.77%	-3.36%	+95.99%
8	XLF	Ss Financial Select Sector	ETF-Other	5.60%	-1.95%	+4.75%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.20%	-1.94%	-29.38%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.05%	-0.51%	+9.11%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	3.95%	-0.43%	-47.11%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.47%	-0.29%	-16.41%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.70%	-0.21%	-26.96%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.48%	+0.36%	+0.35%
15	SECT	Main Sector Rotation ETF	ETF-Other	1.81%	-0.14%	+0.95%
16	BND	Vanguard Total Bond Market	ETF-Other	1.75%	-0.46%	+0.37%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.33%	-0.46%	-4.61%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	-0.15%	-3.01%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	+0.51%	+0.61%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	1.25%	-0.10%	+39.03%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	-0.06%	+58.55%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	-0.16%	-2.66%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	—	+0.41%
24	SUTXX	Schwab US Treasury Money-ult	Stock-Other	1.01%	+0.04%	-3.37%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.87%	-0.54%	-0.63%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	-0.20%	-0.49%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.25%	-7.33%
28	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.38%	-0.03%	-22.90%
29	VFH	Vanguard Financials ETF	ETF-Other	0.36%	+0.89%	-6.24%
30	OIH	Vaneck Oil Services ETF	ETF-Other	0.29%	-0.06%	—
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	+0.05%	-11.32%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	-0.12%	—
33	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.14%	-0.01%	—
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.13%	—	-9.28%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	+0.17%	-26.06%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	+0.67%	-1.44%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	-0.02%	EXIT
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.01%	+1.49%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	+0.20%	+305.93%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	+0.01%	—
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	-25.00%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	—
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.03%	—	+5.03%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	+0.01%	NEW
45	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	—
47	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	0.03%	—	+7.04%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-1.36%
49	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.03%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.8%	+65.48%	Add
2	XLF	Ss Financial Select Sector	+2.1%	+4.75%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.8%	+9.11%	Add
4	XLV	Ss Health Care Select Sector	+1.7%	+95.99%	Add
5	TMAT	Main Thematic Innovation ETF	+1.3%	+0.30%	Add
6	ITB	Ishares U.s. Home Constructi	+1.2%	+39.03%	Add
7	VGT	Vanguard Info Tech ETF	+1%	+58.55%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.5%	-16.41%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.2%	-0.34%	Add
10	SWVXX	Schwa Prime Adv Money Fd-inv	+0.1%	—	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	-4.61%	Add
12	SECT	Main Sector Rotation ETF	+0.1%	+0.95%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+305.93%	Add
14	INTL	Main International ETF	0%	+0.35%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	—	Add
16	SOXX	Ishares Semiconductor ETF	0%	-10.81%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	+1.49%	Add
18	VEU	Vanguard Ftse All-world Ex-u	—	+0.61%	Add
19	GDX	Vaneck Gold Miners ETF	—	-25.00%	Trim
20	ACWX	Ishares Msci Acwi Ex US ETF	—	+5.03%	Add
21	VDE	Vanguard Energy ETF	0%	-44.83%	Trim
22	VXUS	Vanguard Total Intl Stock	0%	-0.63%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	+0.21%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-24.62%	Trim
25	VOO	Vanguard S&p 500 ETF	0%	—	Trim
26	IWF	Ishares Russell 1000 Growth	0%	—	Trim
27	XLI	Ss Industrial Select Sector	-0.1%	-26.06%	Trim
28	TFLO	Ishares Treasury Floating Ra	-0.1%	-9.28%	Trim
29	VFH	Vanguard Financials ETF	-0.1%	-6.24%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.25%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.01%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+0.41%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.33%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.2%	+0.35%	Add
35	SNSXX	Schwab US Treasury Money-inv	-0.3%	-22.90%	Trim
36	BND	Vanguard Total Bond Market	-0.3%	+0.37%	Add
37	VHT	Vanguard Health Care ETF	-0.4%	-2.66%	Trim
38	SUTXX	Schwab US Treasury Money-ult	-0.7%	-3.37%	Trim
39	IGV	Ishares Expanded Tech-softwa	-0.7%	-26.96%	Trim
40	BUYW	Main Buywrite ETF	-0.8%	+3.03%	Add
41	SMH	Vaneck Semiconductor ETF	-1.6%	-47.11%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-2.2%	-29.38%	Trim
43	IJK	Ishares S&p Mid-cap 400 Grow	-4.9%	-11.32%	Trim
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
49	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out