Institutional Manager · CIK 0002019337
Wall Street Financial Group, Inc.
CARLINVILLE, IL · File #028-24258
Latest AUM
$137.3M
Positions
96
Top-10 Concentration
60.5%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMAZON COM INC | AMZN | -13,670 | -$3.0M | $0 |
| EXITED | ALPHABET INC | GOOG | -7,355 | -$1.8M | $0 |
| EXITED | ALPHABET INC | GOOG | -6,501 | -$1.6M | $0 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +24,899 | +$1.3M | +$6,348 |
| ADD | ISHARES TR | 464287226 | +12,558 | +$1.3M | -$9,581 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +8,705 | +$1.3M | -$1.2M |
| EXITED | ADVANCED MICRO DEVICES INC | AMD | -6,144 | -$994,038 | $0 |
| ADD | NETFLIX INC | NFLX | +8,523 | +$799,141 | -$941,628 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +14,695 | +$733,454 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +2,961 | +$552,223 | -$6,267 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $136.2M
- 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 | 18,499 | $14.0M | 11.23% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 52,399 | $13.3M | 10.67% |
| 3 | NVIDIA CORPORATION | NVDA | 46,374 | $8.6M | 6.96% |
| 4 | ISHARES TR | 464287200 | 9,623 | $6.6M | 5.30% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 117,844 | $6.1M | 4.88% |
| 6 | APPLE INC | AAPL | 21,426 | $5.8M | 4.69% |
| 7 | VANGUARD WORLD FD | 92204A405 | 42,873 | $5.7M | 4.61% |
| 8 | ISHARES TR | 464287523 | 17,873 | $5.4M | 4.33% |
| 9 | MICROSOFT CORP | MSFT | 11,122 | $5.4M | 4.33% |
| 10 | ISHARES TR | 464287226 | 43,453 | $4.3M | 3.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 34,725 | $4.1M | 3.29% |
| 12 | VANGUARD WORLD FD | 92204A108 | 9,375 | $3.7M | 2.97% |
| 13 | BROADCOM INC | AVGO | 9,321 | $3.2M | 2.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 19,563 | $3.0M | 2.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,458 | $2.5M | 2.02% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 14,020 | $2.5M | 2.00% |
| 17 | ELI LILLY & CO | LLY | 2,228 | $2.4M | 1.93% |
| 18 | VANGUARD WORLD FD | 92204A504 | 8,204 | $2.4M | 1.90% |
| 19 | TESLA INC | TSLA | 5,150 | $2.3M | 1.86% |
| 20 | META PLATFORMS INC | META | 3,275 | $2.2M | 1.74% |