Q1 2025 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2025-04-25 · accession 0001754960-25-000249
$96.5M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $15.9M | 16.5% | 29,285 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.1M | 10.5% | 52,251 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 8.95% | 15,376 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.4M | 8.66% | 69,966 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 6.64% | 24,191 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.9M | 6.06% | 17,972 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 5.73% | 57,282 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 5.14% | 26,380 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 4.92% | 36,251 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.2M | 3.36% | 45,262 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 2.28% | 10,656 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.2M | 2.27% | 43,280 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 2.23% | 12,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.85% | 16,442 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.50% | 1,758 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.35% | 17,123 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.21% | 13,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.14% | 4,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $917,190 | 0.95% | 2,443 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $852,406 | 0.88% | 9,914 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $777,951 | 0.81% | 7,864 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $745,650 | 0.77% | 8,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $565,690 | 0.59% | 2,973 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $511,943 | 0.53% | 1,809 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $492,252 | 0.51% | 12,641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,702 | 0.50% | 1,878 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $433,018 | 0.45% | 1,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $415,556 | 0.43% | 721 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,107 | 0.35% | 3,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,728 | 0.33% | 337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,062 | 0.32% | 1,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $293,637 | 0.30% | 1,259 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $280,259 | 0.29% | 3,153 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $234,624 | 0.24% | 13,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $230,127 | 0.24% | 1,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,684 | 0.23% | 420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $223,156 | 0.23% | 1,443 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $212,871 | 0.22% | 4,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $210,778 | 0.22% | 226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,051 | 0.21% | 789 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $184,005 | 0.19% | 10,211 | 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.