Wall Street Financial Group, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$137.3M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 18,499 | $14.0M | 10.16% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 52,399 | $13.3M | 9.66% | |
| 3 | NVDANVIDIA CORPORATION | 46,374 | $8.6M | 6.30% | |
| 4 | IVVISHARES TR | 9,623 | $6.6M | 4.80% | |
| 5 | EVTRMORGAN STANLEY ETF TRUST | 117,844 | $6.1M | 4.42% | |
| 6 | AAPLAPPLE INC | 21,426 | $5.8M | 4.24% | |
| 7 | VFHVANGUARD WORLD FD | 42,873 | $5.7M | 4.17% | |
| 8 | SOXXISHARES TR | 17,873 | $5.4M | 3.92% | |
| 9 | MSFTMICROSOFT CORP | 11,122 | $5.4M | 3.92% | |
| 10 | AGGISHARES TR | 43,453 | $4.3M | 3.16% | |
| 11 | XLCSELECT SECTOR SPDR TR | 34,725 | $4.1M | 2.98% | |
| 12 | VCRVANGUARD WORLD FD | 9,375 | $3.7M | 2.69% | |
| 13 | AVGOBROADCOM INC | 9,321 | $3.2M | 2.35% | |
| 14 | XLISELECT SECTOR SPDR TR | 19,563 | $3.0M | 2.21% | |
| 15 | XLKSELECT SECTOR SPDR TR | 17,458 | $2.5M | 1.83% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 14,020 | $2.5M | 1.82% | |
| 17 | LLYELI LILLY & CO | 2,228 | $2.4M | 1.74% | |
| 18 | VHTVANGUARD WORLD FD | 8,204 | $2.4M | 1.72% | |
| 19 | TSLATESLA INC | 5,150 | $2.3M | 1.69% | |
| 20 | METAMETA PLATFORMS INC | 3,275 | $2.2M | 1.57% | |
| 21 | VPUVANGUARD WORLD FD | 8,024 | $1.5M | 1.08% | |
| 22 | IYKISHARES TR | 20,772 | $1.4M | 1.01% | |
| 23 | MUMICRON TECHNOLOGY INC | 3,564 | $1.0M | 0.74% | |
| 24 | NFLXNETFLIX INC | 9,375 | $879K | 0.64% | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 6,279 | $869K | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,695 | $868K | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,723 | $866K | 0.63% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,005 | $866K | 0.63% | |
| 29 | WMTWALMART INC | 7,156 | $797K | 0.58% | |
| 30 | XLESELECT SECTOR SPDR TR | 17,806 | $796K | 0.58% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,695 | $733K | 0.53% | |
| 32 | XLVSELECT SECTOR SPDR TR | 4,399 | $682K | 0.50% | |
| 33 | LRCXLAM RESEARCH CORP | 3,940 | $674K | 0.49% | |
| 34 | QCOMQUALCOMM INC | 3,854 | $659K | 0.48% | |
| 35 | VVISA INC | 1,810 | $634K | 0.46% | |
| 36 | CSCOCISCO SYS INC | 7,869 | $606K | 0.44% | |
| 37 | AMATAPPLIED MATLS INC | 2,326 | $597K | 0.43% | |
| 38 | XOMEXXON MOBIL CORP | 4,807 | $578K | 0.42% | |
| 39 | INTCINTEL CORP | 15,613 | $576K | 0.42% | |
| 40 | CATCATERPILLAR INC | 993 | $568K | 0.41% | |
| 41 | SPYMSPDR SERIES TRUST | 6,803 | $557K | 0.41% | |
| 42 | TXNTEXAS INSTRS INC | 3,038 | $527K | 0.38% | |
| 43 | FIXCOMFORT SYS USA INC | 532 | $496K | 0.36% | |
| 44 | KLACKLA CORP | 393 | $477K | 0.35% | |
| 45 | MAMASTERCARD INCORPORATED | 817 | $466K | 0.34% | |
| 46 | JNJJOHNSON & JOHNSON | 2,227 | $460K | 0.34% | |
| 47 | CLSCELESTICA INC | 1,547 | $457K | 0.33% | |
| 48 | XLBSELECT SECTOR SPDR TR | 9,271 | $420K | 0.31% | |
| 49 | DWDMORGAN STANLEY | 2,341 | $415K | 0.30% | |
| 50 | PEPPEPSICO INC | 2,837 | $407K | 0.30% | |
| 51 | LOWLOWES COS INC | 1,638 | $395K | 0.29% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 696 | $394K | 0.29% | |
| 53 | PGRPROGRESSIVE CORP | 1,718 | $391K | 0.28% | |
| 54 | LINLINDE PLC | 896 | $382K | 0.28% | |
| 55 | CVXCHEVRON CORP NEW | 2,449 | $373K | 0.27% | |
| 56 | BACBANK AMERICA CORP | 6,665 | $366K | 0.27% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 770 | $360K | 0.26% | |
| 58 | KOCOCA COLA CO | 5,104 | $356K | 0.26% | |
| 59 | INTUINTUIT | 522 | $345K | 0.25% | |
| 60 | PFXFVANECK ETF TRUST | 18,821 | $332K | 0.24% | |
| 61 | GEGE AEROSPACE | 1,071 | $329K | 0.24% | |
| 62 | QLDPROSHARES TR | 4,684 | $329K | 0.24% | |
| 63 | ORCLORACLE CORP | 1,673 | $326K | 0.24% | |
| 64 | GILDGILEAD SCIENCES INC | 2,620 | $321K | 0.23% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,316 | $318K | 0.23% | |
| 66 | TMUST-MOBILE US INC | 1,547 | $314K | 0.23% | |
| 67 | HDHOME DEPOT INC | 866 | $298K | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,072 | $296K | 0.22% | |
| 69 | WFCWELLS FARGO CO NEW | 3,132 | $291K | 0.21% | |
| 70 | APPAPPLOVIN CORP | 414 | $278K | 0.20% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 316 | $277K | 0.20% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 752 | $265K | 0.19% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 785 | $259K | 0.19% | |
| 74 | VDCVANGUARD WORLD FD | 1,228 | $258K | 0.19% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 8,899 | $256K | 0.19% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 3,023 | $256K | 0.19% | |
| 77 | MRKMERCK & CO INC | 2,423 | $255K | 0.19% | |
| 78 | NEENEXTERA ENERGY INC | 3,148 | $252K | 0.18% | |
| 79 | RTXRTX CORPORATION | 1,369 | $251K | 0.18% | |
| 80 | ASMLASML HOLDING N V | 234 | $250K | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW | 8,333 | $249K | 0.18% | |
| 82 | HONHONEYWELL INTL INC | 1,269 | $247K | 0.18% | |
| 83 | CRMSALESFORCE INC | 930 | $246K | 0.18% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 3,744 | $238K | 0.17% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 1,095 | $237K | 0.17% | |
| 86 | SPSKTIDAL TRUST I | 12,851 | $234K | 0.17% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 787 | $233K | 0.17% | |
| 88 | USXFISHARES TR | 3,967 | $228K | 0.17% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,237 | $227K | 0.17% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 1,359 | $217K | 0.16% | |
| 91 | PFEPFIZER INC | 8,544 | $212K | 0.15% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 232 | $210K | 0.15% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 461 | $208K | 0.15% | |
| 94 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,261 | $206K | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 681 | $206K | 0.15% | |
| 96 | ADIANALOG DEVICES INC | 701 | $190K | 0.14% |