13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001754960-26-000082
Total Value
$136.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 18,761 | $14.0M | 10.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 52,376 | $12.9M | 9.50% |
| 3 | NVIDIA CORPORATION | NVDA | 43,413 | $8.1M | 5.95% |
| 4 | ISHARES TR | 464287200 | 9,964 | $6.7M | 4.90% |
| 5 | VANGUARD WORLD FD | 92204A405 | 42,744 | $5.6M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 10,260 | $5.3M | 3.90% |
| 7 | APPLE INC | AAPL | 19,792 | $5.0M | 3.69% |
| 8 | ISHARES TR | 464287523 | 18,445 | $5.0M | 3.67% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 92,945 | $4.8M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 34,032 | $4.0M | 2.96% |
| 11 | VANGUARD WORLD FD | 92204A108 | 9,365 | $3.7M | 2.72% |
| 12 | ISHARES TR | 464287226 | 30,895 | $3.1M | 2.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 19,651 | $3.0M | 2.23% |
| 14 | AMAZON COM INC | AMZN | 13,670 | $3.0M | 2.20% |
| 15 | BROADCOM INC | AVGO | 8,583 | $2.8M | 2.08% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 14,202 | $2.6M | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 8,753 | $2.5M | 1.81% |
| 18 | VANGUARD WORLD FD | 92204A504 | 8,607 | $2.2M | 1.64% |
| 19 | META PLATFORMS INC | META | 2,975 | $2.2M | 1.60% |
| 20 | TESLA INC | TSLA | 4,722 | $2.1M | 1.54% |
| 21 | ALPHABET INC | GOOG | 7,355 | $1.8M | 1.31% |
| 22 | ELI LILLY & CO | LLY | 2,128 | $1.6M | 1.19% |
| 23 | ALPHABET INC | GOOG | 6,501 | $1.6M | 1.16% |
| 24 | ISHARES TR | 464287812 | 22,348 | $1.5M | 1.12% |
| 25 | VANGUARD WORLD FD | 92204A876 | 7,859 | $1.5M | 1.09% |
| 26 | NETFLIX INC | NFLX | 852 | $1.0M | 0.75% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 6,144 | $994,038 | 0.73% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $918,225 | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,641 | $824,996 | 0.61% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,867 | $793,394 | 0.58% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 8,745 | $781,287 | 0.57% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,464 | $777,220 | 0.57% |
| 33 | WALMART INC | WMT | 6,811 | $701,987 | 0.52% |
| 34 | ORACLE CORP | ORCL-PD | 2,228 | $626,603 | 0.46% |
| 35 | QUALCOMM INC | QCOM | 3,709 | $608,711 | 0.45% |
| 36 | VISA INC | V | 1,669 | $569,763 | 0.42% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,969 | $545,494 | 0.40% |
| 38 | MICRON TECHNOLOGY INC | MU | 3,256 | $544,794 | 0.40% |
| 39 | LAM RESEARCH CORP | LRCX | 3,947 | $528,503 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 4,669 | $526,448 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,618 | $503,517 | 0.37% |
| 42 | CISCO SYS INC | CSCO | 7,251 | $496,113 | 0.36% |
| 43 | INTEL CORP | INTC | 14,532 | $487,549 | 0.36% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,930 | $476,614 | 0.35% |
| 45 | PROSHARES TR | 74347R206 | 3,444 | $472,566 | 0.35% |
| 46 | CATERPILLAR INC | CAT | 983 | $469,038 | 0.34% |
| 47 | APPLIED MATLS INC | 038222105 | 2,150 | $440,191 | 0.32% |
| 48 | CELESTICA INC | CLS | 1,824 | $439,542 | 0.32% |
| 49 | ABBVIE INC | ABBV | 1,893 | $438,305 | 0.32% |
| 50 | KLA CORP | KLAC | 399 | $430,361 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 4,739 | $424,709 | 0.31% |
| 52 | MASTERCARD INCORPORATED | MA | 736 | $418,644 | 0.31% |
| 53 | LINDE PLC | LIN | 871 | $413,725 | 0.30% |
| 54 | LOWES COS INC | 548661107 | 1,638 | $411,646 | 0.30% |
| 55 | PEPSICO INC | PEP | 2,759 | $387,483 | 0.28% |
| 56 | CHEVRON CORP NEW | CVX | 2,460 | $382,013 | 0.28% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,038 | $377,886 | 0.28% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 756 | $370,727 | 0.27% |
| 59 | T-MOBILE US INC | TMUSZ | 1,522 | $364,336 | 0.27% |
| 60 | ANALOG DEVICES INC | ADI | 1,453 | $357,002 | 0.26% |
| 61 | MORGAN STANLEY | MS-PQ | 2,205 | $350,507 | 0.26% |
| 62 | INTUIT | INTU | 497 | $339,406 | 0.25% |
| 63 | COCA COLA CO | KO | 5,016 | $332,690 | 0.24% |
| 64 | HOME DEPOT INC | HD | 807 | $327,087 | 0.24% |
| 65 | BANK AMERICA CORP | 060505104 | 6,101 | $314,751 | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $314,061 | 0.23% |
| 67 | GE AEROSPACE | 369604301 | 1,019 | $306,536 | 0.23% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 647 | $289,358 | 0.21% |
| 69 | ADOBE INC | ADBE | 802 | $282,906 | 0.21% |
| 70 | SPDR SERIES TRUST | 78464A854 | 3,584 | $280,771 | 0.21% |
| 71 | VANECK ETF TRUST | 92189F429 | 15,768 | $280,206 | 0.21% |
| 72 | AMGEN INC | AMGN | 990 | $279,378 | 0.21% |
| 73 | VANGUARD WORLD FD | 92204A207 | 1,271 | $271,740 | 0.20% |
| 74 | GILEAD SCIENCES INC | GILD | 2,433 | $270,063 | 0.20% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,238 | $260,599 | 0.19% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 1,210 | $257,222 | 0.19% |
| 77 | COMCAST CORP NEW | CCZ | 8,026 | $252,177 | 0.19% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 716 | $247,235 | 0.18% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,915 | $244,335 | 0.18% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 1,058 | $240,938 | 0.18% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 2,820 | $237,077 | 0.17% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 297 | $236,516 | 0.17% |
| 83 | PROSHARES TR II | 74347W601 | 5,124 | $236,011 | 0.17% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,141 | $232,295 | 0.17% |
| 85 | APPLOVIN CORP | APP | 298 | $229,933 | 0.17% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,507 | $225,220 | 0.17% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 863 | $222,342 | 0.16% |
| 88 | ISHARES TR | 46436E767 | 3,871 | $221,847 | 0.16% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,364 | $221,241 | 0.16% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,428 | $214,147 | 0.16% |
| 91 | SALESFORCE INC | CRM | 898 | $212,826 | 0.16% |
| 92 | PFIZER INC | PFE | 8,270 | $210,729 | 0.15% |
| 93 | ASML HOLDING N V | ASMLF | 217 | $210,076 | 0.15% |
| 94 | ABBOTT LABS | ABLZF | 1,560 | $208,946 | 0.15% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 225 | $207,144 | 0.15% |
| 96 | TIDAL TRUST I | 886364702 | 11,192 | $206,827 | 0.15% |
| 97 | RTX CORPORATION | RTX | 1,234 | $206,485 | 0.15% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,260 | $205,111 | 0.15% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,897 | $204,516 | 0.15% |
| 100 | AT&T INC | T-PC | 7,089 | $200,197 | 0.15% |
| 101 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 14,154 | $63,086 | 0.05% |