Wall Street Financial Group, Inc.
CIK: 0002019337Latest portfolio: $110.8M · Q4 2025
Holdings
80
Total Value
$110.8M
New Positions
96
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 19,828 | $13.2M | 11.87% | +1K | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 41,928 | $9.5M | 8.59% | -10,448 | |
| 3 | IVVISHARES TR | 10,729 | $6.7M | 6.01% | +765 | |
| 4 | VFHVANGUARD WORLD FD | 46,632 | $5.9M | 5.36% | +4K | |
| 5 | NVDANVIDIA CORPORATION | 35,741 | $5.6M | 5.10% | -7,672 | |
| 6 | EVTRMORGAN STANLEY ETF TRUST | 91,105 | $4.6M | 4.18% | -1,840 | |
| 7 | SOXXISHARES TR | 18,498 | $4.4M | 3.98% | +53 | |
| 8 | MSFTMICROSOFT CORP | 8,065 | $4.0M | 3.62% | -2,195 | |
| 9 | XLCSELECT SECTOR SPDR TR | 35,947 | $3.9M | 3.52% | +2K | |
| 10 | VCRVANGUARD WORLD FD | 10,763 | $3.9M | 3.52% | +1K | |
| 11 | AAPLAPPLE INC | 17,170 | $3.5M | 3.18% | -2,622 | |
| 12 | XLISELECT SECTOR SPDR TR | 21,986 | $3.2M | 2.93% | +2K | |
| 13 | VHTVANGUARD WORLD FD | 12,694 | $3.2M | 2.84% | +4K | |
| 14 | XLKSELECT SECTOR SPDR TR | 9,868 | $2.5M | 2.25% | +1K | |
| 15 | AMZNAMAZON COM INC | 10,614 | $2.3M | 2.10% | -3,056 | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 15,006 | $2.0M | 1.85% | +804 | |
| 17 | AVGOBROADCOM INC | 6,741 | $1.9M | 1.68% | -1,842 | |
| 18 | METAMETA PLATFORMS INC | 2,410 | $1.8M | 1.60% | -565 | |
| 19 | IYKISHARES TR | 24,280 | $1.7M | 1.54% | +2K | |
| 20 | LLYELI LILLY & CO | 2,055 | $1.6M | 1.44% | -73 | |
| 21 | VPUVANGUARD WORLD FD | 8,214 | $1.4M | 1.31% | +355 | |
| 22 | TSLATESLA INC | 3,681 | $1.2M | 1.05% | -1,041 | |
| 23 | GOOGLALPHABET INC | 5,901 | $1.0M | 0.94% | -1,454 | |
| 24 | GOOGALPHABET INC | 5,185 | $919K | 0.83% | -1,316 | |
| 25 | NFLXNETFLIX INC | 668 | $894K | 0.81% | -184 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3151952166615936e+88T)
Technology0.0% ($5.646401135222045e+55T)
Healthcare0.0% ($1601354268266255.3T)
Communication Services0.0% ($17781039919.9T)
Consumer Defensive0.0% ($809350.3T)
Consumer Cyclical0.0% ($23281.2T)
Unknown0.0% ($754.3B)
Industrials0.0% ($338.2B)
Energy0.0% ($440.3M)
Basic Materials0.0% ($314K)
Filing History
Fund Information
Wall Street Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $110.8M across 80 holdings. The largest position is VANGUARD WORLD FD (VGT), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.