Wall Street Financial Group
Latest statistics and disclosures from Wall Street Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, QQQM, IVV, VFH, VHT, and represent 51.16% of Wall Street Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VGT, VPU, AAPL, BRK.B, GOOGL, NFLX, VO, MSFT, AMZN, EVTR.
- Started 4 new stock positions in VO, BRK.B, NFLX, GOOGL.
- Reduced shares in these 10 stocks: IXC, IVV, LLY, VHT, PLTR, SOXX, APA, BOND, QQQM, VCLT.
- Sold out of its positions in APA, IXC.
- Wall Street Financial Group was a net seller of stock by $-703k.
- Wall Street Financial Group has $97M in assets under management (AUM), dropping by -5.73%.
- Central Index Key (CIK): 0002019337
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Portfolio Holdings for Wall Street Financial Group
Wall Street Financial Group holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 16.5 | $16M | +20% | 29k | 542.37 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.5 | $10M | 52k | 193.02 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $8.6M | -11% | 15k | 561.89 |
|
| Vanguard World Financials Etf (VFH) | 8.7 | $8.4M | 70k | 119.47 |
|
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| Vanguard World Health Car Etf (VHT) | 6.6 | $6.4M | -11% | 24k | 264.73 |
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| Vanguard World Consum Dis Etf (VCR) | 6.1 | $5.9M | 18k | 325.51 |
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| Select Sector Spdr Tr Communication (XLC) | 5.7 | $5.5M | 57k | 96.45 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.1 | $5.0M | -5% | 26k | 188.17 |
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| Select Sector Spdr Tr Indl (XLI) | 4.9 | $4.8M | 36k | 131.07 |
|
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| Ishares Tr Us Consm Staples (IYK) | 3.4 | $3.2M | -3% | 45k | 71.57 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $2.2M | 11k | 206.48 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.3 | $2.2M | +8% | 43k | 50.63 |
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| Vanguard World Utilities Etf (VPU) | 2.2 | $2.2M | +42% | 13k | 170.81 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | +9% | 16k | 108.38 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.5M | -36% | 1.8k | 825.91 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $1.3M | -10% | 17k | 75.91 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.2M | -31% | 14k | 84.40 |
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| Apple (AAPL) | 1.1 | $1.1M | +59% | 4.9k | 222.13 |
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| Microsoft Corporation (MSFT) | 1.0 | $917k | +27% | 2.4k | 375.44 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $852k | +4% | 9.9k | 85.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $778k | -2% | 7.9k | 98.93 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $746k | -22% | 8.1k | 92.47 |
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| Amazon (AMZN) | 0.6 | $566k | +44% | 3.0k | 190.28 |
|
| Progressive Corporation (PGR) | 0.5 | $512k | -9% | 1.8k | 283.00 |
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| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.5 | $492k | 13k | 38.94 |
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| Tesla Motors (TSLA) | 0.5 | $487k | -8% | 1.9k | 259.16 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $433k | -16% | 2.0k | 218.81 |
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| Meta Platforms Cl A (META) | 0.4 | $416k | +23% | 721.00 | 576.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $336k | -20% | 3.6k | 93.44 |
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| Costco Wholesale Corporation (COST) | 0.3 | $319k | +15% | 337.00 | 945.78 |
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| Broadcom (AVGO) | 0.3 | $306k | +33% | 1.8k | 167.43 |
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| Lowe's Companies (LOW) | 0.3 | $294k | +6% | 1.3k | 233.23 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $280k | +23% | 3.2k | 88.89 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $235k | 14k | 16.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $230k | +34% | 1.5k | 156.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $224k | NEW | 420.00 | 532.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $223k | NEW | 1.4k | 154.65 |
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| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.2 | $213k | -4% | 4.4k | 48.83 |
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| Netflix (NFLX) | 0.2 | $211k | NEW | 226.00 | 932.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $204k | NEW | 789.00 | 258.62 |
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| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.2 | $184k | 10k | 18.02 |
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Past Filings by Wall Street Financial Group
SEC 13F filings are viewable for Wall Street Financial Group going back to 2024
- Wall Street Financial Group 2025 Q1 filed April 25, 2025
- Wall Street Financial Group 2024 Q4 filed Jan. 17, 2025
- Wall Street Financial Group 2024 Q3 filed Oct. 15, 2024
- Wall Street Financial Group 2024 Q2 filed Aug. 2, 2024