Q2 2025 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2026-01-16 · accession 0001754960-26-000081
$110.8M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Wall Street Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Wall Street Financial Group, Inc. established a new position in VGT valued at $13.15M. The fund also initiated new stakes in QQQM for $9.52M and IVV for $6.66M. Additional new positions include VFH at $5.94M and NVDA at $5.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 11.9% | 19,828 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 8.59% | 41,928 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 6.01% | 10,729 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.9M | 5.36% | 46,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 5.10% | 35,741 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.6M | 4.18% | 91,105 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 3.98% | 18,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.62% | 8,065 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 3.52% | 35,947 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.9M | 3.52% | 10,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.18% | 17,170 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 2.93% | 21,986 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 2.84% | 12,694 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 2.26% | 9,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 2.10% | 10,614 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.85% | 15,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.68% | 6,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.61% | 2,410 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 1.54% | 24,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.45% | 2,055 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 1.31% | 8,214 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.06% | 3,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.94% | 5,901 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $919,767 | 0.83% | 5,185 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $894,577 | 0.81% | 668 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $861,317 | 0.78% | 10,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $809,771 | 0.73% | 818 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $805,164 | 0.73% | 18,151 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,401 | 0.68% | 1,553 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $737,758 | 0.67% | 7,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $619,828 | 0.56% | 2,138 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,207 | 0.49% | 3,814 | Common | NONE |
| 92826C839 | V | VISA INC | $538,966 | 0.49% | 1,518 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $529,183 | 0.48% | 1,983 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $493,492 | 0.45% | 5,620 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $453,921 | 0.41% | 3,856 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $449,913 | 0.41% | 2,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,049 | 0.40% | 4,082 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,823 | 0.37% | 5,979 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $404,839 | 0.37% | 2,542 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $360,152 | 0.33% | 1,645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354,720 | 0.32% | 1,911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,108 | 0.32% | 1,587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $350,455 | 0.32% | 4,953 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,279 | 0.31% | 618 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $338,907 | 0.31% | 873 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $331,561 | 0.30% | 651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,401 | 0.29% | 3,307 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,810 | 0.29% | 1,736 | Common | NONE |
| 461202103 | INTU | INTUIT | $317,415 | 0.29% | 403 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $314,820 | 0.28% | 671 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $311,019 | 0.28% | 2,208 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $303,688 | 0.27% | 2,464 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $293,285 | 0.26% | 3,013 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,715 | 0.26% | 1,831 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $290,439 | 0.26% | 1,219 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $287,328 | 0.26% | 2,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $283,087 | 0.26% | 1,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,162 | 0.25% | 1,254 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $269,618 | 0.24% | 301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,535 | 0.24% | 1,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $267,003 | 0.24% | 728 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $266,814 | 0.24% | 491 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,361 | 0.24% | 934 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,815 | 0.23% | 820 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,395 | 0.23% | 1,073 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,077 | 0.23% | 7,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $250,086 | 0.23% | 5,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,318 | 0.22% | 616 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $235,100 | 0.21% | 1,105 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,208 | 0.21% | 902 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,190 | 0.21% | 10,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,432 | 0.20% | 741 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,367 | 0.19% | 1,177 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,291 | 0.19% | 903 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,382 | 0.18% | 732 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $202,184 | 0.18% | 3,749 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,007 | 0.18% | 1,813 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $200,479 | 0.18% | 1,474 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $183,788 | 0.17% | 10,087 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.