13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001754960-26-000081
Total Value
$110.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 19,828 | $13.2M | 11.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 41,928 | $9.5M | 8.59% |
| 3 | ISHARES TR | 464287200 | 10,729 | $6.7M | 6.01% |
| 4 | VANGUARD WORLD FD | 92204A405 | 46,632 | $5.9M | 5.36% |
| 5 | NVIDIA CORPORATION | NVDA | 35,741 | $5.6M | 5.10% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 91,105 | $4.6M | 4.18% |
| 7 | ISHARES TR | 464287523 | 18,498 | $4.4M | 3.98% |
| 8 | MICROSOFT CORP | MSFT | 8,065 | $4.0M | 3.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 35,947 | $3.9M | 3.52% |
| 10 | VANGUARD WORLD FD | 92204A108 | 10,763 | $3.9M | 3.52% |
| 11 | APPLE INC | AAPL | 17,170 | $3.5M | 3.18% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 21,986 | $3.2M | 2.93% |
| 13 | VANGUARD WORLD FD | 92204A504 | 12,694 | $3.2M | 2.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,868 | $2.5M | 2.26% |
| 15 | AMAZON COM INC | AMZN | 10,614 | $2.3M | 2.10% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 15,006 | $2.0M | 1.85% |
| 17 | BROADCOM INC | AVGO | 6,741 | $1.9M | 1.68% |
| 18 | META PLATFORMS INC | META | 2,410 | $1.8M | 1.61% |
| 19 | ISHARES TR | 464287812 | 24,280 | $1.7M | 1.54% |
| 20 | ELI LILLY & CO | LLY | 2,055 | $1.6M | 1.45% |
| 21 | VANGUARD WORLD FD | 92204A876 | 8,214 | $1.4M | 1.31% |
| 22 | TESLA INC | TSLA | 3,681 | $1.2M | 1.06% |
| 23 | ALPHABET INC | GOOG | 5,901 | $1.0M | 0.94% |
| 24 | ALPHABET INC | GOOG | 5,185 | $919,767 | 0.83% |
| 25 | NETFLIX INC | NFLX | 668 | $894,577 | 0.81% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 10,156 | $861,317 | 0.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $809,771 | 0.73% |
| 28 | TIDAL TRUST I | 886364801 | 18,151 | $805,164 | 0.73% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $754,401 | 0.68% |
| 30 | ISHARES TR | 464287226 | 7,437 | $737,758 | 0.67% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,138 | $619,828 | 0.56% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,814 | $541,207 | 0.49% |
| 33 | VISA INC | V | 1,518 | $538,966 | 0.49% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,983 | $529,183 | 0.48% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 5,620 | $493,492 | 0.45% |
| 36 | PROSHARES TR | 74347R206 | 3,856 | $453,921 | 0.41% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,167 | $449,913 | 0.41% |
| 38 | EXXON MOBIL CORP | XOM | 4,082 | $440,049 | 0.40% |
| 39 | CISCO SYS INC | CSCO | 5,979 | $414,823 | 0.37% |
| 40 | QUALCOMM INC | QCOM | 2,542 | $404,839 | 0.37% |
| 41 | VANGUARD WORLD FD | 92204A207 | 1,645 | $360,152 | 0.33% |
| 42 | ABBVIE INC | ABBV | 1,911 | $354,720 | 0.32% |
| 43 | LOWES COS INC | 548661107 | 1,587 | $352,108 | 0.32% |
| 44 | COCA COLA CO | KO | 4,953 | $350,455 | 0.32% |
| 45 | MASTERCARD INCORPORATED | MA | 618 | $347,279 | 0.31% |
| 46 | CATERPILLAR INC | CAT | 873 | $338,907 | 0.31% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 651 | $331,561 | 0.30% |
| 48 | WALMART INC | WMT | 3,307 | $323,401 | 0.29% |
| 49 | APPLIED MATLS INC | 038222105 | 1,736 | $317,810 | 0.29% |
| 50 | INTUIT | INTU | 403 | $317,415 | 0.29% |
| 51 | LINDE PLC | LIN | 671 | $314,820 | 0.28% |
| 52 | MORGAN STANLEY | MS-PQ | 2,208 | $311,019 | 0.28% |
| 53 | MICRON TECHNOLOGY INC | MU | 2,464 | $303,688 | 0.27% |
| 54 | LAM RESEARCH CORP | LRCX | 3,013 | $293,285 | 0.26% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $291,715 | 0.26% |
| 56 | T-MOBILE US INC | TMUSZ | 1,219 | $290,439 | 0.26% |
| 57 | PEPSICO INC | PEP | 2,176 | $287,328 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 1,977 | $283,087 | 0.26% |
| 59 | ORACLE CORP | ORCL-PD | 1,254 | $274,162 | 0.25% |
| 60 | KLA CORP | KLAC | 301 | $269,618 | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,758 | $268,535 | 0.24% |
| 62 | HOME DEPOT INC | HD | 728 | $267,003 | 0.24% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 491 | $266,814 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908629 | 934 | $261,361 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 820 | $255,815 | 0.23% |
| 66 | ANALOG DEVICES INC | ADI | 1,073 | $255,395 | 0.23% |
| 67 | COMCAST CORP NEW | CCZ | 7,119 | $254,077 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 5,285 | $250,086 | 0.23% |
| 69 | ADOBE INC | ADBE | 616 | $238,318 | 0.22% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 1,105 | $235,100 | 0.21% |
| 71 | GE AEROSPACE | 369604301 | 902 | $232,208 | 0.21% |
| 72 | INTEL CORP | INTC | 10,321 | $231,190 | 0.21% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 741 | $218,432 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,177 | $214,367 | 0.19% |
| 75 | HONEYWELL INTL INC | 438516106 | 903 | $210,291 | 0.19% |
| 76 | AMGEN INC | AMGN | 732 | $204,382 | 0.18% |
| 77 | ISHARES TR | 46436E767 | 3,749 | $202,184 | 0.18% |
| 78 | GILEAD SCIENCES INC | GILD | 1,813 | $201,007 | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 1,474 | $200,479 | 0.18% |
| 80 | TIDAL TRUST I | 886364702 | 10,087 | $183,788 | 0.17% |