Wall Street Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Wall Street Financial Group, Inc. reported 39 stock positions worth $102.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.0%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 22 and reduced 10. The biggest buy was a new position in iShares Global Energy ETF (IXC) and the biggest sale Eli Lilly (LLY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $102.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000039 ↗ filed Jan 17, 2025
Holdings Value
Holdings 39 stocks · $102.4M
| VGT Vanguard Info Tech ETF | 14.72% | 24,234 | $15.1M | Add +10.2% |
| QQQM Invesco Nasdaq 100 ETF | 10.96% | 53,306 | $11.2M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 9.96% | 17,324 | $10.2M | Add +16.4% |
| VFH Vanguard Financials ETF | 8.13% | 70,525 | $8.3M | Add +8.5% |
| VHT Vanguard Health Care ETF | 6.79% | 27,386 | $6.9M | Add +9.3% |
| VCR Vanguard Consumer Discre ETF | 6.57% | 17,907 | $6.7M | Add +7.4% |
| SOXX iShares Semiconductor ETF | 5.88% | 27,942 | $6.0M | Add +16.1% |
| XLC SS Comm Select Sector SPDR | 5.49% | 58,028 | $5.6M | Add +7.2% |
| XLI SS Industrial Select Sector | 4.76% | 36,946 | $4.9M | Add +12.3% |
| IYK iShares US Consumer Staples | 3.01% | 46,995 | $3.1M | Add +14.4% |
| XLK SS Technology Select Sector | 2.47% | 10,870 | $2.5M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 2.10% | 2,787 | $2.2M | Reduce -49.8% |
| NVDA Nvidia Corp. | 1.96% | 14,949 | $2.0M | Reduce -29.1% |
| EVTR Eaton Vance Total Return | 1.95% | 40,013 | $2.0M | Add +53.5% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 20,126 | $1.5M | Reduce -55.2% |
| VPU Vanguard Utilities ETF | 1.41% | 8,817 | $1.4M | Add +19.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.40% | 19,136 | $1.4M | Add +23.8% |
| IXC iShares Global Energy ETF | 1.30% | 34,785 | $1.3M | New |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 10,361 | $937K | Add +91.3% |
| TSLA Tesla Inc. | 0.81% | 2,045 | $826K | Add +15.2% |
| MSFT Microsoft Corp. | 0.79% | 1,912 | $806K | Add +15.9% |
| XLB SS Materials Select Sector | 0.78% | 9,472 | $797K | New |
| AGG iShares Core U.S. Aggregate | 0.77% | 8,083 | $783K | New |
| AAPL Apple Inc. | 0.76% | 3,101 | $777K | Add +29.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.53% | 12,557 | $539K | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 2,362 | $499K | Reduce -7.1% |
| PGR Progressive Corp. | 0.47% | 1,998 | $479K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.44% | 2,063 | $453K | Add +22.5% |
| XLE SS Energy Select Sector | 0.38% | 4,549 | $390K | Reduce -75.9% |
| META Meta Platforms Inc. Class A | 0.33% | 583 | $341K | Add +19.2% |
| AVGO Broadcom Inc. | 0.31% | 1,368 | $317K | New |
| LOW Lowe's Cos Inc. | 0.28% | 1,177 | $290K | Reduce -12.8% |
| QLD Proshares Ultra QQQ | 0.27% | 2,548 | $276K | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.26% | 292 | $268K | Add +5.4% |
| APA Apa Corp. | 0.24% | 10,565 | $244K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.24% | 4,566 | $241K | Add +0.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 13,740 | $237K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,099 | $209K | New |
| SPSK SP Funds Dow Jones Global Su | 0.18% | 10,086 | $180K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -49.8% | 2.10% | −3.08 |
| XLE SS Energy Select Sector | Reduce -75.9% | 0.38% | −1.37 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −1.02 |
| NVDA Nvidia Corp. | Reduce -29.1% | 1.96% | −0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.60 |
| XLK SS Technology Select Sector | Reduce -6.1% | 2.47% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -55.2% | 1.49% | −0.28 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -12.8% | 0.28% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.1% | 0.49% | −0.10 |
| PGR Progressive Corp. | Reduce -4.6% | 0.47% | −0.09 |
| QLD Proshares Ultra QQQ | Reduce -13.9% | 0.27% | −0.04 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -0.6% | 0.53% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IXC iShares Global Energy ETF | New | 1.30% | +1.30 |
| VGT Vanguard Info Tech ETF | Add +10.2% | 14.72% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +16.4% | 9.96% | +0.91 |
| XLB SS Materials Select Sector | New | 0.78% | +0.78 |
| AGG iShares Core U.S. Aggregate | New | 0.77% | +0.77 |
| VFH Vanguard Financials ETF | Add +8.5% | 8.13% | +0.60 |
| VCR Vanguard Consumer Discre ETF | Add +7.4% | 6.57% | +0.58 |
| EVTR Eaton Vance Total Return | Add +53.5% | 1.95% | +0.53 |
| BOND PIMCO Active Bond Exchange-T | Add +91.3% | 0.92% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +7.2% | 5.49% | +0.33 |
| TSLA Tesla Inc. | Add +15.2% | 0.81% | +0.32 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| SPSK SP Funds Dow Jones Global Su | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +29.4% | 0.76% | +0.17 |
| AMZN Amazon.com Inc. | Add +22.5% | 0.44% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 10.96% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +23.8% | 1.40% | +0.07 |
| XLI SS Industrial Select Sector | Add +12.3% | 4.76% | +0.06 |
| VPU Vanguard Utilities ETF | Add +19.2% | 1.41% | +0.05 |
| MSFT Microsoft Corp. | Add +15.9% | 0.79% | +0.04 |
| META Meta Platforms Inc. Class A | Add +19.2% | 0.33% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +16.1% | 5.88% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.26% | +0.00 |
| HLAL Wahed Ftse USA Shariah ETF | Add +0.0% | 0.24% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.3% | 0.23% | −0.03 |
| IYK iShares US Consumer Staples | Add +14.4% | 3.01% | −0.04 |
| VHT Vanguard Health Care ETF | Add +9.3% | 6.79% | −0.67 |
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 |