Wall Street Financial Group, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$96.5M
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 29,285 | $15.9M | 16.46% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 52,251 | $10.1M | 10.45% | |
| 3 | IVVISHARES TR | 15,376 | $8.6M | 8.95% | |
| 4 | VFHVANGUARD WORLD FD | 69,966 | $8.4M | 8.66% | |
| 5 | VHTVANGUARD WORLD FD | 24,191 | $6.4M | 6.64% | |
| 6 | VCRVANGUARD WORLD FD | 17,972 | $5.8M | 6.06% | |
| 7 | XLCSELECT SECTOR SPDR TR | 57,282 | $5.5M | 5.72% | |
| 8 | SOXXISHARES TR | 26,380 | $5.0M | 5.14% | |
| 9 | XLISELECT SECTOR SPDR TR | 36,251 | $4.8M | 4.92% | |
| 10 | IYKISHARES TR | 45,262 | $3.2M | 3.36% | |
| 11 | XLKSELECT SECTOR SPDR TR | 10,656 | $2.2M | 2.28% | |
| 12 | EVTRMORGAN STANLEY ETF TRUST | 43,280 | $2.2M | 2.27% | |
| 13 | VPUVANGUARD WORLD FD | 12,607 | $2.2M | 2.23% | |
| 14 | NVDANVIDIA CORPORATION | 16,442 | $1.8M | 1.85% | |
| 15 | LLYELI LILLY & CO | 1,758 | $1.5M | 1.50% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 17,123 | $1.3M | 1.35% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 13,796 | $1.2M | 1.21% | |
| 18 | AAPLAPPLE INC | 4,937 | $1.1M | 1.14% | |
| 19 | MSFTMICROSOFT CORP | 2,443 | $917K | 0.95% | |
| 20 | XLBSELECT SECTOR SPDR TR | 9,914 | $852K | 0.88% | |
| 21 | AGGISHARES TR | 7,864 | $777K | 0.81% | |
| 22 | BONDPIMCO ETF TR | 8,064 | $745K | 0.77% | |
| 23 | AMZNAMAZON COM INC | 2,973 | $565K | 0.59% | |
| 24 | PGRPROGRESSIVE CORP | 1,809 | $511K | 0.53% | |
| 25 | SPUSTIDAL ETF TR | 12,641 | $492K | 0.51% | |
| 26 | TSLATESLA INC | 1,878 | $486K | 0.50% | |
| 27 | VDCVANGUARD WORLD FD | 1,979 | $433K | 0.45% | |
| 28 | METAMETA PLATFORMS INC | 721 | $415K | 0.43% | |
| 29 | XLESELECT SECTOR SPDR TR | 3,597 | $336K | 0.35% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 337 | $318K | 0.33% | |
| 31 | AVGOBROADCOM INC | 1,828 | $306K | 0.32% | |
| 32 | LOWLOWES COS INC | 1,259 | $293K | 0.30% | |
| 33 | QLDPROSHARES TR | 3,153 | $280K | 0.29% | |
| 34 | PFXFVANECK ETF TRUST | 13,999 | $234K | 0.24% | |
| 35 | GOOGALPHABET INC | 1,473 | $230K | 0.24% | |
| 36 | GOOGLALPHABET INC | 1,443 | $223K | 0.23% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 420 | $223K | 0.23% | |
| 38 | HLALLISTED FD TR | 4,359 | $212K | 0.22% | |
| 39 | NFLXNETFLIX INC | 226 | $210K | 0.22% | |
| 40 | VOVANGUARD INDEX FDS | 789 | $204K | 0.21% | |
| 41 | SPSKTIDAL ETF TR | 10,211 | $184K | 0.19% |