Wall Street Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Wall Street Financial Group, Inc. 13F Holdings
CIK 0002019337
As of Mar 31, 2025, Wall Street Financial Group, Inc. reported
41 positions worth $96.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 29,285 |
|
5.9M
16.46% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 52,251 |
0.1M | 10.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,376 | $8.6M | 8.95% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 69,966 | $8.4M | 8.66% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 24,191 | $6.4M | 6.64% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 17,972 | $5.9M | 6.06% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 57,282 | $5.5M | 5.73% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 26,380 | $5.0M | 5.14% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 36,251 | $4.8M | 4.92% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 45,262 | $3.2M | 3.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,656 | $2.2M | 2.28% |
| MORGAN STANLEY ETF TRUST | — | — | 43,280 | $2.2M | 2.27% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 12,607 | $2.2M | 2.23% |
| NVIDIA CORP | NVDA | Technology | 16,442 |
.8M | 1.85% |
| ELI LILLY & CO | LLY | Healthcare | 1,758 |
.5M | 1.50% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 17,123 |
.3M | 1.35% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 13,796 |
.2M | 1.21% |
| APPLE INC | AAPL | Technology | 4,937 |
.1M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 2,443 | $917.2K | 0.95% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 9,914 | $852.4K | 0.88% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 7,864 | $778.0K | 0.81% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 8,064 | $745.7K | 0.77% |
| AMAZON.COM INC | AMZN | Equity | 2,973 | $565.7K | 0.59% |
| PROGRESSIVE CORP | PGR | Financial Services | 1,809 | $511.9K | 0.53% |
| TIDAL TRUST I | SPUS | — | 12,641 | $492.3K | 0.51% |