Wall Street Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Wall Street Financial Group, Inc. reported 37 stock positions worth $94.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 13.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.9%) and iShares Core S&P 500 ETF (IVV, 9.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 4, added to 20 and reduced 3. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale an exit from Celsius (CELH).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $94.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000490 ↗ filed Oct 15, 2024
Holdings Value
Holdings 37 stocks · $94.8M
| VGT Vanguard Info Tech ETF | 13.60% | 21,992 | $12.9M | Add +70.3% |
| QQQM Invesco Nasdaq 100 ETF | 10.86% | 51,278 | $10.3M | Add +50.4% |
| IVV iShares Core S&P 500 ETF | 9.05% | 14,882 | $8.6M | Add +80.8% |
| VFH Vanguard Financials ETF | 7.53% | 64,994 | $7.1M | Add +56.7% |
| VHT Vanguard Health Care ETF | 7.45% | 25,054 | $7.1M | Add +64.2% |
| VCR Vanguard Consumer Discre ETF | 5.98% | 16,667 | $5.7M | Add +68.1% |
| SOXX iShares Semiconductor ETF | 5.85% | 24,078 | $5.6M | Add +45.4% |
| LLY Eli Lilly & Co. | 5.19% | 5,553 | $4.9M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 5.16% | 54,136 | $4.9M | Add +74.8% |
| XLI SS Industrial Select Sector | 4.70% | 32,913 | $4.5M | Add +67.9% |
| IYK iShares US Consumer Staples | 3.06% | 41,075 | $2.9M | Add +76.9% |
| XLK SS Technology Select Sector | 2.76% | 11,575 | $2.6M | Add +0.4% |
| NVDA Nvidia Corp. | 2.70% | 21,087 | $2.6M | Add +19.9% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 44,969 | $1.7M | Reduce -1.8% |
| XLE SS Energy Select Sector | 1.75% | 18,890 | $1.7M | Add +48.0% |
| EVTR Eaton Vance Total Return | 1.42% | 26,060 | $1.3M | New |
| VPU Vanguard Utilities ETF | 1.36% | 7,398 | $1.3M | Add +73.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.32% | 15,458 | $1.3M | Add +27.8% |
| FXZ First Trust Materials Alphad | 1.02% | 14,422 | $967K | Add +61.1% |
| MSFT Microsoft Corp. | 0.75% | 1,649 | $710K | Add +139.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 2,039 | $572K | Reduce -8.4% |
| AAPL Apple Inc. | 0.59% | 2,397 | $559K | New |
| VDC Vanguard Consumer Staple ETF | 0.59% | 2,542 | $555K | Add +19.1% |
| PGR Progressive Corp. | 0.56% | 2,095 | $532K | Reduce -6.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.56% | 12,632 | $527K | New |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 5,416 | $512K | Add +131.0% |
| TSLA Tesla Inc. | 0.49% | 1,776 | $465K | New |
| LOW Lowe's Cos Inc. | 0.39% | 1,350 | $366K | New |
| AMZN Amazon.com Inc. | 0.33% | 1,684 | $314K | New |
| QLD Proshares Ultra QQQ | 0.31% | 2,959 | $298K | New |
| META Meta Platforms Inc. Class A | 0.30% | 489 | $280K | New |
| APA Apa Corp. | 0.27% | 10,565 | $258K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 13,699 | $250K | New |
| COST Costco Wholesale Corp. | 0.26% | 277 | $246K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.25% | 4,565 | $239K | New |
| JQUA JPMorgan US Quality Factor | 0.22% | 3,655 | $207K | New |
| CAT Caterpillar Inc. | 0.21% | 517 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.4% | 0.60% | −0.85 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.74 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.40 |
| PGR Progressive Corp. | Reduce -6.8% | 0.56% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 1.76% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| EVTR Eaton Vance Total Return | New | 1.42% | +1.42 |
| IVV iShares Core S&P 500 ETF | Add +80.8% | 9.05% | +1.40 |
| VGT Vanguard Info Tech ETF | Add +70.3% | 13.60% | +0.95 |
| VCR Vanguard Consumer Discre ETF | Add +68.1% | 5.98% | +0.72 |
| XLC SS Comm Select Sector SPDR | Add +74.8% | 5.16% | +0.65 |
| XLI SS Industrial Select Sector | Add +67.9% | 4.70% | +0.64 |
| AAPL Apple Inc. | New | 0.59% | +0.59 |
| VHT Vanguard Health Care ETF | Add +64.2% | 7.45% | +0.56 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.56% | +0.56 |
| VFH Vanguard Financials ETF | Add +56.7% | 7.53% | +0.49 |
| TSLA Tesla Inc. | New | 0.49% | +0.49 |
| IYK iShares US Consumer Staples | Add +76.9% | 3.06% | +0.46 |
| LOW Lowe's Cos Inc. | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | New | 0.33% | +0.33 |
| QLD Proshares Ultra QQQ | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| VPU Vanguard Utilities ETF | Add +73.0% | 1.36% | +0.28 |
| APA Apa Corp. | New | 0.27% | +0.27 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| HLAL Wahed Ftse USA Shariah ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +139.3% | 0.75% | +0.22 |
| JQUA JPMorgan US Quality Factor | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | Add +131.0% | 0.54% | +0.18 |
| FXZ First Trust Materials Alphad | Add +61.1% | 1.02% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +19.1% | 0.59% | −0.15 |
| XLE SS Energy Select Sector | Add +48.0% | 1.75% | −0.23 |
| VCLT Vanguard Long-Term Corp. Bond | Add +27.8% | 1.32% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +50.4% | 10.86% | −0.56 |
| NVDA Nvidia Corp. | Add +19.9% | 2.70% | −0.99 |
| SOXX iShares Semiconductor ETF | Add +45.4% | 5.85% | −1.09 |
| XLK SS Technology Select Sector | Add +0.4% | 2.76% | −1.68 |
| LLY Eli Lilly & Co. | Add +0.8% | 5.19% | −3.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $187.1M | VGT, QQQM, NVDA, SOXX, AAPL |
| Q1 2026 | 666 | $168.9M | VGT, QQQM, NVDA, EVTR, IVV |
| Q4 2025 | 96 | $137.3M | VGT, QQQM, NVDA, IVV, EVTR |
| Q3 2025 | 101 | $136.2M | VGT, QQQM, NVDA, IVV, VFH |
| Q2 2025 | 80 | $110.8M | VGT, QQQM, IVV, VFH, NVDA |
| Q1 2025 | 41 | $96.5M | VGT, QQQM, IVV, VFH, VHT |
| Q4 2024 | 39 | $102.4M | VGT, QQQM, IVV, VFH, VHT |
| Q3 2024 | 37 | $94.8M | VGT, QQQM, IVV, VFH, VHT |
| Q2 2024 | 27 | $58.8M | VGT, QQQM, LLY, IVV, VFH |