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 50.57% of Wall Street Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, VGT, IXC, SOXX, XLB, AGG, EVTR, VFH, VHT, XLI.
- Started 6 new stock positions in SPSK, AVGO, XLB, AGG, IXC, GOOG.
- Reduced shares in these 10 stocks: LLY, PLTR, XLE, , NVDA, CRWD, JQUA, CAT, XLK, QLD.
- Sold out of its positions in CAT, CRWD, FXZ, JQUA.
- Wall Street Financial Group was a net buyer of stock by $4.6M.
- Wall Street Financial Group has $102M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0002019337
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Portfolio Holdings for Wall Street Financial Group
Wall Street Financial Group holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 14.7 | $15M | +10% | 24k | 621.80 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.0 | $11M | +3% | 53k | 210.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $10M | +16% | 17k | 588.67 |
|
| Vanguard World Financials Etf (VFH) | 8.1 | $8.3M | +8% | 71k | 118.07 |
|
| Vanguard World Health Car Etf (VHT) | 6.8 | $6.9M | +9% | 27k | 253.69 |
|
| Vanguard World Consum Dis Etf (VCR) | 6.6 | $6.7M | +7% | 18k | 375.37 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 5.9 | $6.0M | +16% | 28k | 215.49 |
|
| Select Sector Spdr Tr Communication (XLC) | 5.5 | $5.6M | +7% | 58k | 96.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.8 | $4.9M | +12% | 37k | 131.76 |
|
| Ishares Tr Us Consm Staples (IYK) | 3.0 | $3.1M | +14% | 47k | 65.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $2.5M | -6% | 11k | 232.52 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $2.2M | -49% | 2.8k | 772.00 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | -29% | 15k | 134.29 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 1.9 | $2.0M | +53% | 40k | 49.86 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.5M | -55% | 20k | 75.63 |
|
| Vanguard World Utilities Etf (VPU) | 1.4 | $1.4M | +19% | 8.8k | 163.42 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $1.4M | +23% | 19k | 74.78 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.3 | $1.3M | NEW | 35k | 38.18 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $937k | +91% | 10k | 90.42 |
|
| Tesla Motors (TSLA) | 0.8 | $826k | +15% | 2.0k | 403.84 |
|
| Microsoft Corporation (MSFT) | 0.8 | $806k | +15% | 1.9k | 421.57 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $797k | NEW | 9.5k | 84.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $783k | NEW | 8.1k | 96.90 |
|
| Apple (AAPL) | 0.8 | $777k | +29% | 3.1k | 250.42 |
|
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.5 | $539k | 13k | 42.93 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $499k | -7% | 2.4k | 211.35 |
|
| Progressive Corporation (PGR) | 0.5 | $479k | -4% | 2.0k | 239.60 |
|
| Amazon (AMZN) | 0.4 | $453k | +22% | 2.1k | 219.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $390k | -75% | 4.5k | 85.66 |
|
| Meta Platforms Cl A (META) | 0.3 | $341k | +19% | 583.00 | 585.51 |
|
| Broadcom (AVGO) | 0.3 | $317k | NEW | 1.4k | 231.84 |
|
| Lowe's Companies (LOW) | 0.3 | $291k | -12% | 1.2k | 246.80 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $276k | -13% | 2.5k | 108.25 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $268k | +5% | 292.00 | 916.27 |
|
| Apa Corporation (APA) | 0.2 | $244k | 11k | 23.09 |
|
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.2 | $241k | 4.6k | 52.74 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $237k | 14k | 17.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $209k | NEW | 1.1k | 190.44 |
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.2 | $180k | NEW | 10k | 17.83 |
|
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 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