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, NVDA, IVV, EVTR, and represent 35.35% of Wall Street Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EVTR, AGG, XLK, NFLX, JPST, NVDA, FIX, AAPL, MSFT, XLE.
- Started 8 new stock positions in VRTX, MRK, WBD, TSM, CEG, FIX, JPST, NEE.
- Reduced shares in these 10 stocks: AMZN, GOOGL, GOOG, AMD, , , AMGN, , IVV, MDLZ.
- Sold out of its positions in T, ABT, ABBV, ADBE, AMD, GOOG, GOOGL, AMZN, AMGN, HIVE. MDLZ, ORLY, UGL.
- Wall Street Financial Group was a net buyer of stock by $1.0M.
- Wall Street Financial Group has $137M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0002019337
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Portfolio Holdings for Wall Street Financial Group
Wall Street Financial Group holds 96 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 | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 10.2 | $14M | 19k | 754.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.7 | $13M | 52k | 253.09 |
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| NVIDIA Corporation (NVDA) | 6.3 | $8.6M | +6% | 46k | 186.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $6.6M | -3% | 9.6k | 684.70 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 4.4 | $6.1M | +26% | 118k | 51.52 |
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| Apple (AAPL) | 4.2 | $5.8M | +8% | 21k | 271.86 |
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| Vanguard World Financials Etf (VFH) | 4.2 | $5.7M | 43k | 133.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.9 | $5.4M | -3% | 18k | 301.13 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.4M | +8% | 11k | 483.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $4.3M | +40% | 44k | 99.94 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.0 | $4.1M | +2% | 35k | 117.74 |
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| Vanguard World Consum Dis Etf (VCR) | 2.7 | $3.7M | 9.4k | 394.19 |
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| Broadcom (AVGO) | 2.3 | $3.2M | +8% | 9.3k | 346.08 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.2 | $3.0M | 20k | 155.11 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $2.5M | +99% | 18k | 143.97 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $2.5M | 14k | 177.75 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.4M | +4% | 2.2k | 1074.68 |
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| Vanguard World Health Car Etf (VHT) | 1.7 | $2.4M | -4% | 8.2k | 287.72 |
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| Tesla Motors (TSLA) | 1.7 | $2.3M | +9% | 5.2k | 449.75 |
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| Meta Platforms Cl A (META) | 1.6 | $2.2M | +10% | 3.3k | 660.09 |
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| Vanguard World Utilities Etf (VPU) | 1.1 | $1.5M | +2% | 8.0k | 184.99 |
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| Ishares Tr Us Consm Staples (IYK) | 1.0 | $1.4M | -7% | 21k | 66.95 |
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| Micron Technology (MU) | 0.7 | $1.0M | +9% | 3.6k | 285.41 |
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| Netflix (NFLX) | 0.6 | $879k | +1000% | 9.4k | 93.76 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $870k | +7% | 6.3k | 138.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $868k | +9% | 2.7k | 322.22 |
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| Costco Wholesale Corporation (COST) | 0.6 | $867k | 1.0k | 862.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $866k | +4% | 1.7k | 502.65 |
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| Wal-Mart Stores (WMT) | 0.6 | $797k | +5% | 7.2k | 111.42 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $796k | +103% | 18k | 44.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $734k | NEW | 15k | 49.91 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $683k | +21% | 4.4k | 155.15 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $674k | 3.9k | 171.18 |
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| Qualcomm (QCOM) | 0.5 | $659k | +3% | 3.9k | 171.05 |
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| Visa Com Cl A (V) | 0.5 | $635k | +8% | 1.8k | 350.71 |
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| Cisco Systems (CSCO) | 0.4 | $606k | +8% | 7.9k | 77.03 |
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| Applied Materials (AMAT) | 0.4 | $598k | +8% | 2.3k | 256.99 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $579k | +2% | 4.8k | 120.34 |
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| Intel Corporation (INTC) | 0.4 | $576k | +7% | 16k | 36.90 |
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| Caterpillar (CAT) | 0.4 | $569k | 993.00 | 572.87 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $557k | +89% | 6.8k | 81.92 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $527k | +2% | 3.0k | 173.49 |
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| Comfort Systems USA (FIX) | 0.4 | $497k | NEW | 532.00 | 933.29 |
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| Kla Corp Com New (KLAC) | 0.3 | $478k | 393.00 | 1215.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $467k | +11% | 817.00 | 570.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $461k | +9% | 2.2k | 206.96 |
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| Celestica (CLS) | 0.3 | $457k | -15% | 1.5k | 295.61 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $420k | +95% | 9.3k | 45.34 |
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| Morgan Stanley Com New (MS) | 0.3 | $416k | +6% | 2.3k | 177.53 |
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| Pepsi (PEP) | 0.3 | $407k | +2% | 2.8k | 143.52 |
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| Lowe's Companies (LOW) | 0.3 | $395k | 1.6k | 241.16 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $394k | +7% | 696.00 | 566.36 |
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| Progressive Corporation (PGR) | 0.3 | $391k | -10% | 1.7k | 227.72 |
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| Linde SHS (LIN) | 0.3 | $382k | +2% | 896.00 | 426.39 |
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| Chevron Corporation (CVX) | 0.3 | $373k | 2.4k | 152.41 |
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| Bank of America Corporation (BAC) | 0.3 | $367k | +9% | 6.7k | 55.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $361k | 770.00 | 468.76 |
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| Coca-Cola Company (KO) | 0.3 | $357k | 5.1k | 69.92 |
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| Intuit (INTU) | 0.3 | $346k | +5% | 522.00 | 662.42 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $332k | +19% | 19k | 17.66 |
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| Ge Aerospace Com New (GE) | 0.2 | $330k | +5% | 1.1k | 308.03 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $330k | +36% | 4.7k | 70.42 |
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| Oracle Corporation (ORCL) | 0.2 | $326k | -24% | 1.7k | 194.91 |
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| Gilead Sciences (GILD) | 0.2 | $322k | +7% | 2.6k | 122.74 |
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| Capital One Financial (COF) | 0.2 | $319k | +8% | 1.3k | 242.36 |
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| Metropcs Communications (TMUS) | 0.2 | $314k | 1.5k | 203.04 |
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| Home Depot (HD) | 0.2 | $298k | +7% | 866.00 | 344.20 |
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| Procter & Gamble Company (PG) | 0.2 | $297k | 2.1k | 143.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $292k | +7% | 3.1k | 93.20 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $279k | +38% | 414.00 | 673.82 |
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| Goldman Sachs (GS) | 0.2 | $278k | +6% | 316.00 | 879.00 |
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| Constellation Energy (CEG) | 0.2 | $266k | NEW | 752.00 | 353.27 |
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| UnitedHealth (UNH) | 0.2 | $259k | +9% | 785.00 | 330.11 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $259k | -3% | 1.2k | 210.86 |
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| Marvell Technology (MRVL) | 0.2 | $257k | +7% | 3.0k | 84.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $257k | NEW | 8.9k | 28.82 |
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| Merck & Co (MRK) | 0.2 | $255k | NEW | 2.4k | 105.26 |
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| Nextera Energy (NEE) | 0.2 | $253k | NEW | 3.1k | 80.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $251k | +10% | 1.4k | 183.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $250k | +7% | 234.00 | 1069.86 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | +3% | 8.3k | 29.89 |
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| Honeywell International (HON) | 0.2 | $248k | +2% | 1.3k | 195.17 |
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| salesforce (CRM) | 0.2 | $246k | +3% | 930.00 | 264.91 |
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| Microchip Technology (MCHP) | 0.2 | $239k | +6% | 3.7k | 63.72 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $238k | +3% | 1.1k | 217.06 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.2 | $235k | +14% | 13k | 18.26 |
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| International Business Machines (IBM) | 0.2 | $233k | -8% | 787.00 | 296.21 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $228k | +2% | 4.0k | 57.58 |
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| Palo Alto Networks (PANW) | 0.2 | $228k | +8% | 1.2k | 184.17 |
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| Philip Morris International (PM) | 0.2 | $218k | 1.4k | 160.40 |
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| Pfizer (PFE) | 0.2 | $213k | +3% | 8.5k | 24.90 |
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| Monolithic Power Systems (MPWR) | 0.2 | $210k | +3% | 232.00 | 906.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $209k | NEW | 461.00 | 453.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $207k | NEW | 681.00 | 303.89 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $206k | 3.3k | 63.18 |
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| Analog Devices (ADI) | 0.1 | $190k | -51% | 701.00 | 271.24 |
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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 Q2 filed Jan. 16, 2026
- Wall Street Financial Group 2025 Q3 filed Jan. 16, 2026
- Wall Street Financial Group 2025 Q4 filed Jan. 16, 2026
- 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