Q3 2025 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2026-01-16 · accession 0001754960-26-000082
$136.2M
Reported value
101
Positions
2025-09-30
Period end
The Brief · Wall Street Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Wall Street Financial Group, Inc. established a new position in VGT valued at $13.97M. The fund also initiated new stakes in QQQM for $12.94M and NVDA for $8.10M. Additional new positions include IVV at $6.67M, VFH at $5.61M, and MSFT at $5.31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $14.0M | 10.3% | 18,761 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 9.50% | 52,376 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 5.95% | 43,413 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 4.90% | 9,964 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.6M | 4.12% | 42,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.90% | 10,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.69% | 19,792 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 3.67% | 18,445 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.8M | 3.51% | 92,945 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 2.96% | 34,032 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 2.72% | 9,365 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 2.27% | 30,895 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 2.23% | 19,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.20% | 13,670 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.08% | 8,583 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.92% | 14,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.81% | 8,753 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.64% | 8,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.60% | 2,975 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.54% | 4,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.31% | 7,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.19% | 2,128 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.16% | 6,501 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.5M | 1.12% | 22,348 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 1.09% | 7,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.75% | 852 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $994,038 | 0.73% | 6,144 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $918,225 | 0.67% | 992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $824,996 | 0.61% | 1,641 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $793,394 | 0.58% | 5,867 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $781,287 | 0.57% | 8,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $777,220 | 0.57% | 2,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $701,987 | 0.52% | 6,811 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $626,603 | 0.46% | 2,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $608,711 | 0.45% | 3,709 | Common | NONE |
| 92826C839 | V | VISA INC | $569,763 | 0.42% | 1,669 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $545,494 | 0.40% | 2,969 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $544,794 | 0.40% | 3,256 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $528,503 | 0.39% | 3,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,448 | 0.39% | 4,669 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $503,517 | 0.37% | 3,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $496,113 | 0.36% | 7,251 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $487,549 | 0.36% | 14,532 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $476,614 | 0.35% | 1,930 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $472,566 | 0.35% | 3,444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,038 | 0.34% | 983 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,191 | 0.32% | 2,150 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $439,542 | 0.32% | 1,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $438,305 | 0.32% | 1,893 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $430,361 | 0.32% | 399 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $424,709 | 0.31% | 4,739 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $418,644 | 0.31% | 736 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $413,725 | 0.30% | 871 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411,646 | 0.30% | 1,638 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,483 | 0.28% | 2,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $382,013 | 0.28% | 2,460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,886 | 0.28% | 2,038 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $370,727 | 0.27% | 756 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $364,336 | 0.27% | 1,522 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $357,002 | 0.26% | 1,453 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $350,507 | 0.26% | 2,205 | Common | NONE |
| 461202103 | INTU | INTUIT | $339,406 | 0.25% | 497 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $332,690 | 0.24% | 5,016 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $327,087 | 0.24% | 807 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,751 | 0.23% | 6,101 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314,061 | 0.23% | 2,044 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $306,536 | 0.23% | 1,019 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,358 | 0.21% | 647 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $282,906 | 0.21% | 802 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $280,771 | 0.21% | 3,584 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $280,206 | 0.21% | 15,768 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,378 | 0.21% | 990 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $271,740 | 0.20% | 1,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $270,063 | 0.20% | 2,433 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,599 | 0.19% | 1,238 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,222 | 0.19% | 1,210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $252,177 | 0.19% | 8,026 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,235 | 0.18% | 716 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $244,335 | 0.18% | 2,915 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,938 | 0.18% | 1,058 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237,077 | 0.17% | 2,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236,516 | 0.17% | 297 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $236,011 | 0.17% | 5,124 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,295 | 0.17% | 1,141 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $229,933 | 0.17% | 298 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $225,220 | 0.17% | 3,507 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,342 | 0.16% | 863 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $221,847 | 0.16% | 3,871 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,241 | 0.16% | 1,364 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,147 | 0.16% | 3,428 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212,826 | 0.16% | 898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,729 | 0.15% | 8,270 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $210,076 | 0.15% | 217 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,946 | 0.15% | 1,560 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $207,144 | 0.15% | 225 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $206,827 | 0.15% | 11,192 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,485 | 0.15% | 1,234 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $205,111 | 0.15% | 3,260 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204,516 | 0.15% | 1,897 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,197 | 0.15% | 7,089 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $63,086 | 0.05% | 14,154 | 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.