Wall Street Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Wall Street Financial Group, Inc. reported 41 stock positions worth $96.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 16.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.5%) and iShares Core S&P 500 ETF (IVV, 9.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 18 and reduced 19. The biggest buy was Vanguard Info Tech ETF (VGT, shares +21%) and the biggest sale an exit from iShares Global Energy ETF (IXC).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $96.5M (Q1 2025)
- SEC Filing
- 0001754960-25-000249 ↗ filed Apr 25, 2025
Holdings Value
Holdings 41 stocks · $96.5M
| VGT Vanguard Info Tech ETF | 16.46% | 29,285 | $15.9M | Add +20.8% |
| QQQM Invesco Nasdaq 100 ETF | 10.45% | 52,251 | $10.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 8.95% | 15,376 | $8.6M | Reduce -11.2% |
| VFH Vanguard Financials ETF | 8.66% | 69,966 | $8.4M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 6.64% | 24,191 | $6.4M | Reduce -11.7% |
| VCR Vanguard Consumer Discre ETF | 6.06% | 17,972 | $5.9M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 5.73% | 57,282 | $5.5M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 5.14% | 26,380 | $5.0M | Reduce -5.6% |
| XLI SS Industrial Select Sector | 4.92% | 36,251 | $4.8M | Reduce -1.9% |
| IYK iShares US Consumer Staples | 3.36% | 45,262 | $3.2M | Reduce -3.7% |
| XLK SS Technology Select Sector | 2.28% | 10,656 | $2.2M | Reduce -2.0% |
| EVTR Eaton Vance Total Return | 2.27% | 43,280 | $2.2M | Add +8.2% |
| VPU Vanguard Utilities ETF | 2.23% | 12,607 | $2.2M | Add +43.0% |
| NVDA Nvidia Corp. | 1.85% | 16,442 | $1.8M | Add +10.0% |
| LLY Eli Lilly & Co. | 1.50% | 1,758 | $1.5M | Reduce -36.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.35% | 17,123 | $1.3M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 13,796 | $1.2M | Reduce -31.4% |
| AAPL Apple Inc. | 1.14% | 4,937 | $1.1M | Add +59.2% |
| MSFT Microsoft Corp. | 0.95% | 2,443 | $917K | Add +27.8% |
| XLB SS Materials Select Sector | 0.88% | 9,914 | $852K | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.81% | 7,864 | $778K | Reduce -2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 8,064 | $746K | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.59% | 2,973 | $566K | Add +44.1% |
| PGR Progressive Corp. | 0.53% | 1,809 | $512K | Reduce -9.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.51% | 12,641 | $492K | Add +0.7% |
| TSLA Tesla Inc. | 0.50% | 1,878 | $487K | Reduce -8.2% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 1,979 | $433K | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.43% | 721 | $416K | Add +23.7% |
| XLE SS Energy Select Sector | 0.35% | 3,597 | $336K | Reduce -20.9% |
| COST Costco Wholesale Corp. | 0.33% | 337 | $319K | Add +15.4% |
| AVGO Broadcom Inc. | 0.32% | 1,828 | $306K | Add +33.6% |
| LOW Lowe's Cos Inc. | 0.30% | 1,259 | $294K | Add +7.0% |
| QLD Proshares Ultra QQQ | 0.29% | 3,153 | $280K | Add +23.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 13,999 | $235K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,473 | $230K | Add +34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 420 | $224K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,443 | $223K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.22% | 4,359 | $213K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.22% | 226 | $211K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 789 | $204K | New |
| SPSK SP Funds Dow Jones Global Su | 0.19% | 10,211 | $184K | Add +1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IXC iShares Global Energy ETF | Sold out | 0.00% | −1.30 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 8.95% | −1.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.6% | 5.14% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -36.9% | 1.50% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.0% | 10.45% | −0.51 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.50% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.4% | 1.21% | −0.28 |
| APA Apa Corp. | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -2.0% | 2.28% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -11.7% | 6.64% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -22.2% | 0.77% | −0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -10.5% | 1.35% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.2% | 0.45% | −0.04 |
| XLE SS Energy Select Sector | Reduce -20.9% | 0.35% | −0.03 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -4.5% | 0.22% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.81% | +0.04 |
| PGR Progressive Corp. | Reduce -9.5% | 0.53% | +0.06 |
| XLI SS Industrial Select Sector | Reduce -1.9% | 4.92% | +0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 5.73% | +0.24 |
| IYK iShares US Consumer Staples | Reduce -3.7% | 3.36% | +0.35 |
| VFH Vanguard Financials ETF | Reduce -0.8% | 8.66% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Add +20.8% | 16.46% | +1.74 |
| VPU Vanguard Utilities ETF | Add +43.0% | 2.23% | +0.82 |
| AAPL Apple Inc. | Add +59.2% | 1.14% | +0.38 |
| EVTR Eaton Vance Total Return | Add +8.2% | 2.27% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +27.8% | 0.95% | +0.16 |
| AMZN Amazon.com Inc. | Add +44.1% | 0.59% | +0.14 |
| XLB SS Materials Select Sector | Add +4.7% | 0.88% | +0.10 |
| META Meta Platforms Inc. Class A | Add +23.7% | 0.43% | +0.10 |
| COST Costco Wholesale Corp. | Add +15.4% | 0.33% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +34.0% | 0.24% | +0.03 |
| QLD Proshares Ultra QQQ | Add +23.7% | 0.29% | +0.02 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.30% | +0.02 |
| SPSK SP Funds Dow Jones Global Su | Add +1.2% | 0.19% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.9% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Add +33.6% | 0.32% | +0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +0.7% | 0.51% | −0.02 |
| NVDA Nvidia Corp. | Add +10.0% | 1.85% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Add +0.4% | 6.06% | −0.50 |
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 |