13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001754960-25-000249
Total Value
$96.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 29,285 | $15.9M | 16.46% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 52,251 | $10.1M | 10.45% |
| 3 | ISHARES TR | 464287200 | 15,376 | $8.6M | 8.95% |
| 4 | VANGUARD WORLD FD | 92204A405 | 69,966 | $8.4M | 8.66% |
| 5 | VANGUARD WORLD FD | 92204A504 | 24,191 | $6.4M | 6.64% |
| 6 | VANGUARD WORLD FD | 92204A108 | 17,972 | $5.9M | 6.06% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 57,282 | $5.5M | 5.73% |
| 8 | ISHARES TR | 464287523 | 26,380 | $5.0M | 5.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 36,251 | $4.8M | 4.92% |
| 10 | ISHARES TR | 464287812 | 45,262 | $3.2M | 3.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 10,656 | $2.2M | 2.28% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 43,280 | $2.2M | 2.27% |
| 13 | VANGUARD WORLD FD | 92204A876 | 12,607 | $2.2M | 2.23% |
| 14 | NVIDIA CORPORATION | NVDA | 16,442 | $1.8M | 1.85% |
| 15 | ELI LILLY & CO | LLY | 1,758 | $1.5M | 1.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,123 | $1.3M | 1.35% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 13,796 | $1.2M | 1.21% |
| 18 | APPLE INC | AAPL | 4,937 | $1.1M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 2,443 | $917,190 | 0.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 9,914 | $852,406 | 0.88% |
| 21 | ISHARES TR | 464287226 | 7,864 | $777,951 | 0.81% |
| 22 | PIMCO ETF TR | 72201R775 | 8,064 | $745,650 | 0.77% |
| 23 | AMAZON COM INC | AMZN | 2,973 | $565,690 | 0.59% |
| 24 | PROGRESSIVE CORP | 743315103 | 1,809 | $511,943 | 0.53% |
| 25 | TIDAL ETF TR | 886364801 | 12,641 | $492,252 | 0.51% |
| 26 | TESLA INC | TSLA | 1,878 | $486,702 | 0.50% |
| 27 | VANGUARD WORLD FD | 92204A207 | 1,979 | $433,018 | 0.45% |
| 28 | META PLATFORMS INC | META | 721 | $415,556 | 0.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 3,597 | $336,107 | 0.35% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $318,728 | 0.33% |
| 31 | BROADCOM INC | AVGO | 1,828 | $306,062 | 0.32% |
| 32 | LOWES COS INC | 548661107 | 1,259 | $293,637 | 0.30% |
| 33 | PROSHARES TR | 74347R206 | 3,153 | $280,259 | 0.29% |
| 34 | VANECK ETF TRUST | 92189F429 | 13,999 | $234,624 | 0.24% |
| 35 | ALPHABET INC | GOOG | 1,473 | $230,127 | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420 | $223,684 | 0.23% |
| 37 | ALPHABET INC | GOOG | 1,443 | $223,156 | 0.23% |
| 38 | LISTED FD TR | 53656F607 | 4,359 | $212,871 | 0.22% |
| 39 | NETFLIX INC | NFLX | 226 | $210,778 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908629 | 789 | $204,051 | 0.21% |
| 41 | TIDAL ETF TR | 886364702 | 10,211 | $184,005 | 0.19% |