Institutional Manager · CIK 0002019337
Wall Street Financial Group, Inc.
CARLINVILLE, IL · File #028-24258
Latest AUM
$110.8M
Positions
80
Top-10 Concentration
58.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $96.5M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $58.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 18,761 | $14.0M | 11.44% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 52,376 | $12.9M | 10.60% |
| 3 | NVIDIA CORPORATION | NVDA | 43,413 | $8.1M | 6.63% |
| 4 | ISHARES TR | 464287200 | 9,964 | $6.7M | 5.46% |
| 5 | VANGUARD WORLD FD | 92204A405 | 42,744 | $5.6M | 4.59% |
| 6 | MICROSOFT CORP | MSFT | 10,260 | $5.3M | 4.35% |
| 7 | APPLE INC | AAPL | 19,792 | $5.0M | 4.12% |
| 8 | ISHARES TR | 464287523 | 18,445 | $5.0M | 4.09% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 92,945 | $4.8M | 3.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 34,032 | $4.0M | 3.30% |
| 11 | VANGUARD WORLD FD | 92204A108 | 9,365 | $3.7M | 3.04% |
| 12 | ISHARES TR | 464287226 | 30,895 | $3.1M | 2.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 19,651 | $3.0M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 13,670 | $3.0M | 2.46% |
| 15 | BROADCOM INC | AVGO | 8,583 | $2.8M | 2.32% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 14,202 | $2.6M | 2.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 8,753 | $2.5M | 2.02% |
| 18 | VANGUARD WORLD FD | 92204A504 | 8,607 | $2.2M | 1.83% |
| 19 | META PLATFORMS INC | META | 2,975 | $2.2M | 1.79% |
| 20 | TESLA INC | TSLA | 4,722 | $2.1M | 1.72% |