Q4 2024 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2025-01-17 · accession 0001754960-25-000039
$102.4M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $15.1M | 14.7% | 24,234 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 11.0% | 53,306 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.2M | 9.96% | 17,324 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.3M | 8.13% | 70,525 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.9M | 6.79% | 27,386 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.7M | 6.57% | 17,907 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.0M | 5.88% | 27,942 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.6M | 5.49% | 58,028 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 4.76% | 36,946 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.1M | 3.01% | 46,995 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 2.47% | 10,870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 2.10% | 2,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.96% | 14,949 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.0M | 1.95% | 40,013 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.49% | 20,126 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 1.41% | 8,817 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 1.40% | 19,136 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.3M | 1.30% | 34,785 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $936,884 | 0.92% | 10,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,853 | 0.81% | 2,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $806,034 | 0.79% | 1,912 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $796,974 | 0.78% | 9,472 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $783,257 | 0.77% | 8,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $776,564 | 0.76% | 3,101 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $539,079 | 0.53% | 12,557 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $499,200 | 0.49% | 2,362 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $478,722 | 0.47% | 1,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $452,656 | 0.44% | 2,063 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $389,653 | 0.38% | 4,549 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341,352 | 0.33% | 583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $317,157 | 0.31% | 1,368 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $290,484 | 0.28% | 1,177 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $275,820 | 0.27% | 2,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267,551 | 0.26% | 292 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $243,946 | 0.24% | 10,565 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $240,803 | 0.24% | 4,566 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $237,013 | 0.23% | 13,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,294 | 0.20% | 1,099 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $179,827 | 0.18% | 10,086 | 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.