13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001754960-26-000083
Total Value
$137.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 18,499 | $14.0M | 10.16% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 52,399 | $13.3M | 9.66% |
| 3 | NVIDIA CORPORATION | NVDA | 46,374 | $8.6M | 6.30% |
| 4 | ISHARES TR | 464287200 | 9,623 | $6.6M | 4.80% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 117,844 | $6.1M | 4.42% |
| 6 | APPLE INC | AAPL | 21,426 | $5.8M | 4.24% |
| 7 | VANGUARD WORLD FD | 92204A405 | 42,873 | $5.7M | 4.17% |
| 8 | ISHARES TR | 464287523 | 17,873 | $5.4M | 3.92% |
| 9 | MICROSOFT CORP | MSFT | 11,122 | $5.4M | 3.92% |
| 10 | ISHARES TR | 464287226 | 43,453 | $4.3M | 3.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 34,725 | $4.1M | 2.98% |
| 12 | VANGUARD WORLD FD | 92204A108 | 9,375 | $3.7M | 2.69% |
| 13 | BROADCOM INC | AVGO | 9,321 | $3.2M | 2.35% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 19,563 | $3.0M | 2.21% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,458 | $2.5M | 1.83% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 14,020 | $2.5M | 1.82% |
| 17 | ELI LILLY & CO | LLY | 2,228 | $2.4M | 1.74% |
| 18 | VANGUARD WORLD FD | 92204A504 | 8,204 | $2.4M | 1.72% |
| 19 | TESLA INC | TSLA | 5,150 | $2.3M | 1.69% |
| 20 | META PLATFORMS INC | META | 3,275 | $2.2M | 1.57% |
| 21 | VANGUARD WORLD FD | 92204A876 | 8,024 | $1.5M | 1.08% |
| 22 | ISHARES TR | 464287812 | 20,772 | $1.4M | 1.01% |
| 23 | MICRON TECHNOLOGY INC | MU | 3,564 | $1.0M | 0.74% |
| 24 | NETFLIX INC | NFLX | 9,375 | $879,027 | 0.64% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,279 | $869,529 | 0.63% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,695 | $868,383 | 0.63% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $866,652 | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,723 | $866,066 | 0.63% |
| 29 | WALMART INC | WMT | 7,156 | $797,299 | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 17,806 | $796,322 | 0.58% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,695 | $733,454 | 0.53% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 4,399 | $682,513 | 0.50% |
| 33 | LAM RESEARCH CORP | LRCX | 3,940 | $674,449 | 0.49% |
| 34 | QUALCOMM INC | QCOM | 3,854 | $659,227 | 0.48% |
| 35 | VISA INC | V | 1,810 | $634,789 | 0.46% |
| 36 | CISCO SYS INC | CSCO | 7,869 | $606,149 | 0.44% |
| 37 | APPLIED MATLS INC | 038222105 | 2,326 | $597,759 | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 4,807 | $578,459 | 0.42% |
| 39 | INTEL CORP | INTC | 15,613 | $576,127 | 0.42% |
| 40 | CATERPILLAR INC | CAT | 993 | $568,860 | 0.41% |
| 41 | SPDR SERIES TRUST | 78464A854 | 6,803 | $557,289 | 0.41% |
| 42 | TEXAS INSTRS INC | 882508104 | 3,038 | $527,063 | 0.38% |
| 43 | COMFORT SYS USA INC | 199908104 | 532 | $496,510 | 0.36% |
| 44 | KLA CORP | KLAC | 393 | $477,526 | 0.35% |
| 45 | MASTERCARD INCORPORATED | MA | 817 | $466,465 | 0.34% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,227 | $460,892 | 0.34% |
| 47 | CELESTICA INC | CLS | 1,547 | $457,309 | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 9,271 | $420,371 | 0.31% |
| 49 | MORGAN STANLEY | MS-PQ | 2,341 | $415,598 | 0.30% |
| 50 | PEPSICO INC | PEP | 2,837 | $407,176 | 0.30% |
| 51 | LOWES COS INC | 548661107 | 1,638 | $395,020 | 0.29% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 696 | $394,187 | 0.29% |
| 53 | PROGRESSIVE CORP | 743315103 | 1,718 | $391,223 | 0.28% |
| 54 | LINDE PLC | LIN | 896 | $382,045 | 0.28% |
| 55 | CHEVRON CORP NEW | CVX | 2,449 | $373,252 | 0.27% |
| 56 | BANK AMERICA CORP | 060505104 | 6,665 | $366,549 | 0.27% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 770 | $360,945 | 0.26% |
| 58 | COCA COLA CO | KO | 5,104 | $356,851 | 0.26% |
| 59 | INTUIT | INTU | 522 | $345,783 | 0.25% |
| 60 | VANECK ETF TRUST | 92189F429 | 18,821 | $332,385 | 0.24% |
| 61 | GE AEROSPACE | 369604301 | 1,071 | $329,900 | 0.24% |
| 62 | PROSHARES TR | 74347R206 | 4,684 | $329,828 | 0.24% |
| 63 | ORACLE CORP | ORCL-PD | 1,673 | $326,084 | 0.24% |
| 64 | GILEAD SCIENCES INC | GILD | 2,620 | $321,579 | 0.23% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,316 | $318,946 | 0.23% |
| 66 | T-MOBILE US INC | TMUSZ | 1,547 | $314,103 | 0.23% |
| 67 | HOME DEPOT INC | HD | 866 | $298,075 | 0.22% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,072 | $296,938 | 0.22% |
| 69 | WELLS FARGO CO NEW | 949746101 | 3,132 | $291,902 | 0.21% |
| 70 | APPLOVIN CORP | APP | 414 | $278,961 | 0.20% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 316 | $277,764 | 0.20% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 752 | $265,659 | 0.19% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 785 | $259,136 | 0.19% |
| 74 | VANGUARD WORLD FD | 92204A207 | 1,228 | $258,935 | 0.19% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 3,023 | $256,895 | 0.19% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 8,899 | $256,469 | 0.19% |
| 77 | MERCK & CO INC | MRK | 2,423 | $255,045 | 0.19% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 3,148 | $252,689 | 0.18% |
| 79 | RTX CORPORATION | RTX | 1,369 | $251,078 | 0.18% |
| 80 | ASML HOLDING N V | ASMLF | 234 | $250,347 | 0.18% |
| 81 | COMCAST CORP NEW | CCZ | 8,333 | $249,059 | 0.18% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,269 | $247,665 | 0.18% |
| 83 | SALESFORCE INC | CRM | 930 | $246,366 | 0.18% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,744 | $238,568 | 0.17% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 1,095 | $237,681 | 0.17% |
| 86 | TIDAL TRUST I | 886364702 | 12,851 | $234,602 | 0.17% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 787 | $233,117 | 0.17% |
| 88 | ISHARES TR | 46436E767 | 3,967 | $228,420 | 0.17% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,237 | $227,823 | 0.17% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,359 | $217,984 | 0.16% |
| 91 | PFIZER INC | PFE | 8,544 | $212,739 | 0.15% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 232 | $210,276 | 0.15% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 461 | $208,999 | 0.15% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 681 | $206,949 | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,261 | $206,035 | 0.15% |
| 96 | ANALOG DEVICES INC | ADI | 701 | $190,142 | 0.14% |