Q4 2025 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2026-01-16 · accession 0001754960-26-000083
$137.3M
Reported value
96
Positions
2025-12-31
Period end
The Brief · Wall Street Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Wall Street Financial Group, Inc. closed its position in AMZN, reducing its holdings by $3,001,575. The fund also exited positions in GOOGL and GOOG, totaling a combined reduction of $3,361,742. On the buy side, the fund established a new position in JPST worth $733,454 and increased its share count in AGG by 40.6474%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $14.0M | 10.2% | 18,499 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.3M | 9.66% | 52,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 6.30% | 46,374 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 4.80% | 9,623 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.1M | 4.42% | 117,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.24% | 21,426 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.7M | 4.17% | 42,873 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 3.92% | 17,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.92% | 11,122 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 3.16% | 43,453 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 2.98% | 34,725 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 2.69% | 9,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.35% | 9,321 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 2.21% | 19,563 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.83% | 17,458 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.82% | 14,020 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.74% | 2,228 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 1.72% | 8,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.69% | 5,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.57% | 3,275 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 1.08% | 8,024 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.4M | 1.01% | 20,772 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.74% | 3,564 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $879,027 | 0.64% | 9,375 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $869,529 | 0.63% | 6,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $868,383 | 0.63% | 2,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $866,652 | 0.63% | 1,005 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $866,066 | 0.63% | 1,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $797,299 | 0.58% | 7,156 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $796,322 | 0.58% | 17,806 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $733,454 | 0.53% | 14,695 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $682,513 | 0.50% | 4,399 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $674,449 | 0.49% | 3,940 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $659,227 | 0.48% | 3,854 | Common | NONE |
| 92826C839 | V | VISA INC | $634,789 | 0.46% | 1,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $606,149 | 0.44% | 7,869 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $597,759 | 0.44% | 2,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,459 | 0.42% | 4,807 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $576,127 | 0.42% | 15,613 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $568,860 | 0.41% | 993 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $557,289 | 0.41% | 6,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $527,063 | 0.38% | 3,038 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $496,510 | 0.36% | 532 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $477,526 | 0.35% | 393 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $466,465 | 0.34% | 817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,892 | 0.34% | 2,227 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $457,309 | 0.33% | 1,547 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $420,371 | 0.31% | 9,271 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $415,598 | 0.30% | 2,341 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $407,176 | 0.30% | 2,837 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $395,020 | 0.29% | 1,638 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $394,187 | 0.29% | 696 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $391,223 | 0.28% | 1,718 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $382,045 | 0.28% | 896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,252 | 0.27% | 2,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $366,549 | 0.27% | 6,665 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,945 | 0.26% | 770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $356,851 | 0.26% | 5,104 | Common | NONE |
| 461202103 | INTU | INTUIT | $345,783 | 0.25% | 522 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $332,385 | 0.24% | 18,821 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $329,900 | 0.24% | 1,071 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $329,828 | 0.24% | 4,684 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $326,084 | 0.24% | 1,673 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321,579 | 0.23% | 2,620 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $318,946 | 0.23% | 1,316 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $314,103 | 0.23% | 1,547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $298,075 | 0.22% | 866 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,938 | 0.22% | 2,072 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,902 | 0.21% | 3,132 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $278,961 | 0.20% | 414 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,764 | 0.20% | 316 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265,659 | 0.19% | 752 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,136 | 0.19% | 785 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $258,935 | 0.19% | 1,228 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $256,895 | 0.19% | 3,023 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256,469 | 0.19% | 8,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,045 | 0.19% | 2,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,689 | 0.18% | 3,148 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $251,078 | 0.18% | 1,369 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $250,347 | 0.18% | 234 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,059 | 0.18% | 8,333 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,665 | 0.18% | 1,269 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $246,366 | 0.18% | 930 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $238,568 | 0.17% | 3,744 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $237,681 | 0.17% | 1,095 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $234,602 | 0.17% | 12,851 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,117 | 0.17% | 787 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $228,420 | 0.17% | 3,967 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,823 | 0.17% | 1,237 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,984 | 0.16% | 1,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $212,739 | 0.15% | 8,544 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $210,276 | 0.15% | 232 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $208,999 | 0.15% | 461 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,949 | 0.15% | 681 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $206,035 | 0.15% | 3,261 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $190,142 | 0.14% | 701 | 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.