Wall Street Financial Group, Inc.

Name: Wall Street Financial Group, Inc. 13F holdings, Q3 2025
Creator: Wall Street Financial Group, Inc.
Published: 2026-01-16

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 16, 2026), Wall Street Financial Group, Inc. reported 101 stock positions worth $136.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.5%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 23 new positions, sold out of 2, added to 58 and reduced 20. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +315%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −5%).

Most Recent 13F: Q2 2026
Location: CARLINVILLE, IL
CIK: 0002019337
Portfolio Value: $136.2M (Q3 2025)
SEC Filing: 0001754960-26-000082 ↗ filed Jan 16, 2026

Holdings Value

Holdings 101 stocks · $136.2M


VGT Vanguard Info Tech ETF	10.26%	18,761	$14.0M	Reduce -5.4%
QQQM Invesco Nasdaq 100 ETF	9.50%	52,376	$12.9M	Add +24.9%
NVDA Nvidia Corp.	5.95%	43,413	$8.1M	Add +21.5%
IVV iShares Core S&P 500 ETF	4.90%	9,964	$6.7M	Reduce -7.1%
VFH Vanguard Financials ETF	4.12%	42,744	$5.6M	Reduce -8.3%
MSFT Microsoft Corp.	3.90%	10,260	$5.3M	Add +27.2%
AAPL Apple Inc.	3.69%	19,792	$5.0M	Add +15.3%
SOXX iShares Semiconductor ETF	3.67%	18,445	$5.0M	Reduce -0.3%
EVTR Eaton Vance Total Return	3.51%	92,945	$4.8M	Add +2.0%
XLC SS Comm Select Sector SPDR	2.96%	34,032	$4.0M	Reduce -5.3%
VCR Vanguard Consumer Discre ETF	2.72%	9,365	$3.7M	Reduce -13.0%
AGG iShares Core U.S. Aggregate	2.27%	30,895	$3.1M	Add +315.4%
XLI SS Industrial Select Sector	2.23%	19,651	$3.0M	Reduce -10.6%
AMZN Amazon.com Inc.	2.20%	13,670	$3.0M	Add +28.8%
AVGO Broadcom Inc.	2.08%	8,583	$2.8M	Add +27.3%
PLTR Palantir Technologies Inc. Class A	1.92%	14,202	$2.6M	Reduce -5.4%
XLK SS Technology Select Sector	1.81%	8,753	$2.5M	Reduce -11.3%
VHT Vanguard Health Care ETF	1.64%	8,607	$2.2M	Reduce -32.2%
META Meta Platforms Inc. Class A	1.60%	2,975	$2.2M	Add +23.4%
TSLA Tesla Inc.	1.54%	4,722	$2.1M	Add +28.3%
GOOGL Alphabet Inc. Class A	1.31%	7,355	$1.8M	Add +24.6%
LLY Eli Lilly & Co.	1.19%	2,128	$1.6M	Add +3.5%
GOOG Alphabet Inc. Class C	1.16%	6,501	$1.6M	Add +25.4%
IYK iShares US Consumer Staples	1.12%	22,348	$1.5M	Reduce -8.0%
VPU Vanguard Utilities ETF	1.09%	7,859	$1.5M	Reduce -4.3%
NFLX Netflix Inc.	0.75%	852	$1.0M	Add +27.5%
AMD Advanced Micro Devices	0.73%	6,144	$994K	Add +61.1%
COST Costco Wholesale Corp.	0.67%	992	$918K	Add +21.3%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	1,641	$825K	Add +5.7%
XMMO Invesco S&P Midcap Momentum	0.58%	5,867	$793K	New
XLE SS Energy Select Sector	0.57%	8,745	$781K	Reduce -13.9%
JPM JPMorgan Chase & Co.	0.57%	2,464	$777K	Add +15.3%
WMT Walmart Inc.	0.52%	6,811	$702K	Add +106.0%
ORCL Oracle Corp.	0.46%	2,228	$627K	Add +77.7%
QCOM Qualcomm Inc.	0.45%	3,709	$609K	Add +45.9%
V Visa Inc. Class A	0.42%	1,669	$570K	Add +9.9%
TXN Texas Instruments Inc.	0.40%	2,969	$545K	Add +37.0%
MU Micron Technology Inc.	0.40%	3,256	$545K	Add +32.1%
LRCX Lam Research Corp.	0.39%	3,947	$529K	Add +31.0%
XOM Exxon Mobil Corp.	0.39%	4,669	$526K	Add +14.4%
XLV SS Health Care Select Sector	0.37%	3,618	$504K	New
CSCO Cisco Systems Inc.	0.36%	7,251	$496K	Add +21.3%
INTC Intel Corp.	0.36%	14,532	$488K	Add +40.8%
PGR Progressive Corp.	0.35%	1,930	$477K	Reduce -2.7%
QLD Proshares Ultra QQQ	0.35%	3,444	$473K	Reduce -10.7%
CAT Caterpillar Inc.	0.34%	983	$469K	Add +12.6%
AMAT Applied Materials Inc.	0.32%	2,150	$440K	Add +23.9%
CLS Celestica Inc.	0.32%	1,824	$440K	New
ABBV Abbvie Inc.	0.32%	1,893	$438K	Reduce -0.9%
KLAC KLA Corp.	0.32%	399	$430K	Add +32.6%
XLB SS Materials Select Sector	0.31%	4,739	$425K	Reduce -15.7%
MA Mastercard Inc. Class A	0.31%	736	$419K	Add +19.1%
LIN Linde PLC	0.30%	871	$414K	Add +29.8%
LOW Lowe's Cos Inc.	0.30%	1,638	$412K	Add +3.2%
PEP Pepsico Inc.	0.28%	2,759	$387K	Add +26.8%
CVX Chevron Corp.	0.28%	2,460	$382K	Add +24.4%
JNJ Johnson & Johnson	0.28%	2,038	$378K	Add +15.9%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	756	$371K	Add +16.1%
TMUS T-Mobile US Inc.	0.27%	1,522	$364K	Add +24.9%
ADI Analog Devices Inc.	0.26%	1,453	$357K	Add +35.4%
MS Morgan Stanley	0.26%	2,205	$351K	Reduce -0.1%
INTU Intuit Inc.	0.25%	497	$339K	Add +23.3%
KO The Coca-Cola Co.	0.24%	5,016	$333K	Add +1.3%
HD Home Depot Inc.	0.24%	807	$327K	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	6,101	$315K	Add +15.4%
PG The Procter & Gamble Co.	0.23%	2,044	$314K	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.23%	1,019	$307K	Add +13.0%
ISRG Intuitive Surgical Inc.	0.21%	647	$289K	Add +31.8%
ADBE Adobe Inc.	0.21%	802	$283K	Add +30.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	3,584	$281K	New
PFXF Vaneck Pref Sec X-Financials	0.21%	15,768	$280K	New
AMGN Amgen Inc.	0.21%	990	$279K	Add +35.3%
VDC Vanguard Consumer Staple ETF	0.20%	1,271	$272K	Reduce -22.7%
GILD Gilead Sciences Inc.	0.20%	2,433	$270K	Add +34.2%
HON Honeywell International Inc.	0.19%	1,238	$261K	Add +37.1%
COF Capital One Financial Corp.	0.19%	1,210	$257K	Add +9.5%
CMCSA Comcast Corp. Class A	0.19%	8,026	$252K	Add +12.7%
UNH Unitedhealth Group Inc.	0.18%	716	$247K	Reduce -12.7%
WFC Wells Fargo & Co.	0.18%	2,915	$244K	New
NXPI NXP Semiconductors NV	0.18%	1,058	$241K	New
MRVL Marvell Technology Inc.	0.17%	2,820	$237K	New
GS Goldman Sachs Group Inc.	0.17%	297	$237K	New
UGL Proshares Ultra Gold	0.17%	5,124	$236K	New
PANW Palo Alto Networks Inc.	0.17%	1,141	$232K	New
APP AppLovin Corp. Class A	0.17%	298	$230K	New
MCHP Microchip Technology Inc.	0.17%	3,507	$225K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	863	$222K	Add +16.5%
USXF iShares ESG Advance MSCI USA	0.16%	3,871	$222K	Add +3.3%
PM Philip Morris International	0.16%	1,364	$221K	Add +15.9%
MDLZ Mondelez International Inc. Class A	0.16%	3,428	$214K	New
CRM Salesforce Inc.	0.16%	898	$213K	New
PFE Pfizer Inc.	0.15%	8,270	$211K	New
ASML ASML Holding NV-NY Reg SHS	0.15%	217	$210K	New
ABT Abbott Laboratories	0.15%	1,560	$209K	Add +5.8%
MPWR Monolithic Power Systems Inc.	0.15%	225	$207K	New
SPSK SP Funds Dow Jones Global Su	0.15%	11,192	$207K	Add +10.9%
RTX RTX Corp.	0.15%	1,234	$206K	New
JQUA JPMorgan US Quality Factor	0.15%	3,260	$205K	New
ORLY O'reilly Automotive Inc.	0.15%	1,897	$205K	New
T AT&T Inc.	0.15%	7,089	$200K	New
HIVE Hive Digital Technologies LT	0.05%	14,154	$63K	New

Portfolio Sells Q2 2025 → Q3 2025


VGT Vanguard Info Tech ETF	Reduce -5.4%	10.26%	−1.61
VFH Vanguard Financials ETF	Reduce -8.3%	4.12%	−1.24
VHT Vanguard Health Care ETF	Reduce -32.2%	1.64%	−1.20
IVV iShares Core S&P 500 ETF	Reduce -7.1%	4.90%	−1.12
VCR Vanguard Consumer Discre ETF	Reduce -13.0%	2.72%	−0.80
SPUS SP Funds S&P Sharia Indu Exc	Sold out	0.00%	−0.73
XLI SS Industrial Select Sector	Reduce -10.6%	2.23%	−0.70
XLC SS Comm Select Sector SPDR	Reduce -5.3%	2.96%	−0.56
XLK SS Technology Select Sector	Reduce -11.3%	1.81%	−0.44
IYK iShares US Consumer Staples	Reduce -8.0%	1.12%	−0.42
SOXX iShares Semiconductor ETF	Reduce -0.3%	3.67%	−0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.24
VPU Vanguard Utilities ETF	Reduce -4.3%	1.09%	−0.22
XLE SS Energy Select Sector	Reduce -13.9%	0.57%	−0.20
XLB SS Materials Select Sector	Reduce -15.7%	0.31%	−0.13
PGR Progressive Corp.	Reduce -2.7%	0.35%	−0.13
VDC Vanguard Consumer Staple ETF	Reduce -22.7%	0.20%	−0.13
QLD Proshares Ultra QQQ	Reduce -10.7%	0.35%	−0.06
UNH Unitedhealth Group Inc.	Reduce -12.7%	0.18%	−0.05
MS Morgan Stanley	Reduce -0.1%	0.26%	−0.02
ABBV Abbvie Inc.	Reduce -0.9%	0.32%	+0.00
PLTR Palantir Technologies Inc. Class A	Reduce -5.4%	1.92%	+0.07

Portfolio Buys Q2 2025 → Q3 2025


AGG iShares Core U.S. Aggregate	Add +315.4%	2.27%	+1.61
QQQM Invesco Nasdaq 100 ETF	Add +24.9%	9.50%	+0.91
NVDA Nvidia Corp.	Add +21.5%	5.95%	+0.85
XMMO Invesco S&P Midcap Momentum	New	0.58%	+0.58
AAPL Apple Inc.	Add +15.3%	3.69%	+0.51
TSLA Tesla Inc.	Add +28.3%	1.54%	+0.49
AVGO Broadcom Inc.	Add +27.3%	2.08%	+0.40
GOOGL Alphabet Inc. Class A	Add +24.6%	1.31%	+0.37
XLV SS Health Care Select Sector	New	0.37%	+0.37
GOOG Alphabet Inc. Class C	Add +25.4%	1.16%	+0.33
CLS Celestica Inc.	New	0.32%	+0.32
MSFT Microsoft Corp.	Add +27.2%	3.90%	+0.28
AMD Advanced Micro Devices	Add +61.1%	0.73%	+0.24
WMT Walmart Inc.	Add +106.0%	0.52%	+0.22
ORCL Oracle Corp.	Add +77.7%	0.46%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.21%	+0.21
PFXF Vaneck Pref Sec X-Financials	New	0.21%	+0.21
WFC Wells Fargo & Co.	New	0.18%	+0.18
NXPI NXP Semiconductors NV	New	0.18%	+0.18
MRVL Marvell Technology Inc.	New	0.17%	+0.17
GS Goldman Sachs Group Inc.	New	0.17%	+0.17
UGL Proshares Ultra Gold	New	0.17%	+0.17
PANW Palo Alto Networks Inc.	New	0.17%	+0.17
APP AppLovin Corp. Class A	New	0.17%	+0.17
MCHP Microchip Technology Inc.	New	0.17%	+0.17
MDLZ Mondelez International Inc. Class A	New	0.16%	+0.16
CRM Salesforce Inc.	New	0.16%	+0.16
PFE Pfizer Inc.	New	0.15%	+0.15
ASML ASML Holding NV-NY Reg SHS	New	0.15%	+0.15
MPWR Monolithic Power Systems Inc.	New	0.15%	+0.15
RTX RTX Corp.	New	0.15%	+0.15
JQUA JPMorgan US Quality Factor	New	0.15%	+0.15
ORLY O'reilly Automotive Inc.	New	0.15%	+0.15
INTC Intel Corp.	Add +40.8%	0.36%	+0.15
T AT&T Inc.	New	0.15%	+0.15
MU Micron Technology Inc.	Add +32.1%	0.40%	+0.13
LRCX Lam Research Corp.	Add +31.0%	0.39%	+0.12
AMZN Amazon.com Inc.	Add +28.8%	2.20%	+0.10
QCOM Qualcomm Inc.	Add +45.9%	0.45%	+0.08
KLAC KLA Corp.	Add +32.6%	0.32%	+0.07
HIVE Hive Digital Technologies LT	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +12.6%	0.34%	+0.04
AMAT Applied Materials Inc.	Add +23.9%	0.32%	+0.04
JNJ Johnson & Johnson	Add +15.9%	0.28%	+0.04
ADI Analog Devices Inc.	Add +35.4%	0.26%	+0.03
PEP Pepsico Inc.	Add +26.8%	0.28%	+0.03
CVX Chevron Corp.	Add +24.4%	0.28%	+0.03
AMGN Amgen Inc.	Add +35.3%	0.21%	+0.02
LIN Linde PLC	Add +29.8%	0.30%	+0.02
GILD Gilead Sciences Inc.	Add +34.2%	0.20%	+0.02

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