13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000039
Total Value
$102.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 24,234 | $15.1M | 14.72% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 53,306 | $11.2M | 10.96% |
| 3 | ISHARES TR | 464287200 | 17,324 | $10.2M | 9.96% |
| 4 | VANGUARD WORLD FD | 92204A405 | 70,525 | $8.3M | 8.13% |
| 5 | VANGUARD WORLD FD | 92204A504 | 27,386 | $6.9M | 6.79% |
| 6 | VANGUARD WORLD FD | 92204A108 | 17,907 | $6.7M | 6.57% |
| 7 | ISHARES TR | 464287523 | 27,942 | $6.0M | 5.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 58,028 | $5.6M | 5.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 36,946 | $4.9M | 4.76% |
| 10 | ISHARES TR | 464287812 | 46,995 | $3.1M | 3.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 10,870 | $2.5M | 2.47% |
| 12 | ELI LILLY & CO | LLY | 2,787 | $2.2M | 2.10% |
| 13 | NVIDIA CORPORATION | NVDA | 14,949 | $2.0M | 1.96% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 40,013 | $2.0M | 1.95% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 20,126 | $1.5M | 1.49% |
| 16 | VANGUARD WORLD FD | 92204A876 | 8,817 | $1.4M | 1.41% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,136 | $1.4M | 1.40% |
| 18 | ISHARES TR | 464287341 | 34,785 | $1.3M | 1.30% |
| 19 | PIMCO ETF TR | 72201R775 | 10,361 | $936,884 | 0.92% |
| 20 | TESLA INC | TSLA | 2,045 | $825,853 | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 1,912 | $806,034 | 0.79% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 9,472 | $796,974 | 0.78% |
| 23 | ISHARES TR | 464287226 | 8,083 | $783,257 | 0.77% |
| 24 | APPLE INC | AAPL | 3,101 | $776,564 | 0.76% |
| 25 | TIDAL ETF TR | 886364801 | 12,557 | $539,079 | 0.53% |
| 26 | VANGUARD WORLD FD | 92204A207 | 2,362 | $499,200 | 0.49% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,998 | $478,722 | 0.47% |
| 28 | AMAZON COM INC | AMZN | 2,063 | $452,656 | 0.44% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 4,549 | $389,653 | 0.38% |
| 30 | META PLATFORMS INC | META | 583 | $341,352 | 0.33% |
| 31 | BROADCOM INC | AVGO | 1,368 | $317,157 | 0.31% |
| 32 | LOWES COS INC | 548661107 | 1,177 | $290,484 | 0.28% |
| 33 | PROSHARES TR | 74347R206 | 2,548 | $275,820 | 0.27% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $267,551 | 0.26% |
| 35 | APA CORPORATION | APA | 10,565 | $243,946 | 0.24% |
| 36 | LISTED FD TR | 53656F607 | 4,566 | $240,803 | 0.24% |
| 37 | VANECK ETF TRUST | 92189F429 | 13,740 | $237,013 | 0.23% |
| 38 | ALPHABET INC | GOOG | 1,099 | $209,294 | 0.20% |
| 39 | TIDAL ETF TR | 886364702 | 10,086 | $179,827 | 0.18% |