Wall Street Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Wall Street Financial Group, Inc. reported 96 stock positions worth $137.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.7%) and Nvidia (NVDA, 6.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 13, added to 67 and reduced 20. The biggest buy was Eaton Vance Total Return (EVTR, shares +27%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
CARLINVILLE, IL
CIK
0002019337
Portfolio Value
$137.3M (Q4 2025)
SEC Filing
0001754960-26-000083 ↗ filed Jan 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $58.8M Q2 2024 Q3 2024: $94.8M Q3 2024 Q4 2024: $102.4M Q4 2024 Q1 2025: $96.5M Q1 2025 Q2 2025: $110.8M Q2 2025 Q3 2025: $136.2M Q3 2025 Q4 2025: $137.3M $137.3M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $187.1M Q2 2026

Holdings 96 stocks · $137.3M
VGT Vanguard Info Tech ETF 10.16% 18,499 $14.0M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 9.66% 52,399 $13.3M Add +0.0%
NVDA Nvidia Corp. 6.30% 46,374 $8.6M Add +6.8%
IVV iShares Core S&P 500 ETF 4.80% 9,623 $6.6M Reduce -3.4%
EVTR Eaton Vance Total Return 4.42% 117,844 $6.1M Add +26.8%
AAPL Apple Inc. 4.24% 21,426 $5.8M Add +8.3%
VFH Vanguard Financials ETF 4.17% 42,873 $5.7M Add +0.3%
SOXX iShares Semiconductor ETF 3.92% 17,873 $5.4M Reduce -3.1%
MSFT Microsoft Corp. 3.92% 11,122 $5.4M Add +8.4%
AGG iShares Core U.S. Aggregate 3.16% 43,453 $4.3M Add +40.6%
XLC SS Comm Select Sector SPDR 2.98% 34,725 $4.1M Add +2.0%
VCR Vanguard Consumer Discre ETF 2.69% 9,375 $3.7M Add +0.1%
AVGO Broadcom Inc. 2.35% 9,321 $3.2M Add +8.6%
XLI SS Industrial Select Sector 2.21% 19,563 $3.0M Reduce -0.5%
XLK SS Technology Select Sector 1.83% 17,458 $2.5M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 1.82% 14,020 $2.5M Reduce -1.3%
LLY Eli Lilly & Co. 1.74% 2,228 $2.4M Add +4.7%
VHT Vanguard Health Care ETF 1.72% 8,204 $2.4M Reduce -4.7%
TSLA Tesla Inc. 1.69% 5,150 $2.3M Add +9.1%
META Meta Platforms Inc. Class A 1.57% 3,275 $2.2M Add +10.1%
VPU Vanguard Utilities ETF 1.08% 8,024 $1.5M Add +2.1%
IYK iShares US Consumer Staples 1.01% 20,772 $1.4M Reduce -7.0%
MU Micron Technology Inc. 0.74% 3,564 $1.0M Add +9.5%
NFLX Netflix Inc. 0.64% 9,375 $879K Add +10.0%
XMMO Invesco S&P Midcap Momentum 0.63% 6,279 $870K Add +7.0%
JPM JPMorgan Chase & Co. 0.63% 2,695 $868K Add +9.4%
COST Costco Wholesale Corp. 0.63% 1,005 $867K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,723 $866K Add +5.0%
WMT Walmart Inc. 0.58% 7,156 $797K Add +5.1%
XLE SS Energy Select Sector 0.58% 17,806 $796K Add +1.8%
JPST JPMorgan Ultra-Short Income 0.53% 14,695 $733K New
XLV SS Health Care Select Sector 0.50% 4,399 $683K Add +21.6%
LRCX Lam Research Corp. 0.49% 3,940 $674K Reduce -0.2%
QCOM Qualcomm Inc. 0.48% 3,854 $659K Add +3.9%
V Visa Inc. Class A 0.46% 1,810 $635K Add +8.4%
CSCO Cisco Systems Inc. 0.44% 7,869 $606K Add +8.5%
AMAT Applied Materials Inc. 0.44% 2,326 $598K Add +8.2%
XOM Exxon Mobil Corp. 0.42% 4,807 $578K Add +3.0%
INTC Intel Corp. 0.42% 15,613 $576K Add +7.4%
CAT Caterpillar Inc. 0.41% 993 $569K Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 6,803 $557K Add +89.8%
TXN Texas Instruments Inc. 0.38% 3,038 $527K Add +2.3%
FIX Comfort Systems USA Inc. 0.36% 532 $497K New
KLAC KLA Corp. 0.35% 393 $478K Reduce -1.5%
MA Mastercard Inc. Class A 0.34% 817 $466K Add +11.0%
JNJ Johnson & Johnson 0.34% 2,227 $461K Add +9.3%
CLS Celestica Inc. 0.33% 1,547 $457K Reduce -15.2%
XLB SS Materials Select Sector 0.31% 9,271 $420K Reduce -2.2%
MS Morgan Stanley 0.30% 2,341 $416K Add +6.2%
PEP Pepsico Inc. 0.30% 2,837 $407K Add +2.8%
LOW Lowe's Cos Inc. 0.29% 1,638 $395K No change
ISRG Intuitive Surgical Inc. 0.29% 696 $394K Add +7.6%
PGR Progressive Corp. 0.28% 1,718 $391K Reduce -11.0%
LIN Linde PLC 0.28% 896 $382K Add +2.9%
CVX Chevron Corp. 0.27% 2,449 $373K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 6,665 $367K Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 770 $361K Add +1.9%
KO The Coca-Cola Co. 0.26% 5,104 $357K Add +1.8%
INTU Intuit Inc. 0.25% 522 $346K Add +5.0%
PFXF Vaneck Pref Sec X-Financials 0.24% 18,821 $332K Add +19.4%
GE General Electric filed as GE AEROSPACE 0.24% 1,071 $330K Add +5.1%
QLD Proshares Ultra QQQ 0.24% 4,684 $330K Reduce -32.0%
ORCL Oracle Corp. 0.24% 1,673 $326K Reduce -24.9%
GILD Gilead Sciences Inc. 0.23% 2,620 $322K Add +7.7%
COF Capital One Financial Corp. 0.23% 1,316 $319K Add +8.8%
TMUS T-Mobile US Inc. 0.23% 1,547 $314K Add +1.6%
HD Home Depot Inc. 0.22% 866 $298K Add +7.3%
PG The Procter & Gamble Co. 0.22% 2,072 $297K Add +1.4%
WFC Wells Fargo & Co. 0.21% 3,132 $292K Add +7.4%
APP AppLovin Corp. Class A 0.20% 414 $279K Add +38.9%
GS Goldman Sachs Group Inc. 0.20% 316 $278K Add +6.4%
CEG Constellation Energy 0.19% 752 $266K New
UNH Unitedhealth Group Inc. 0.19% 785 $259K Add +9.6%
VDC Vanguard Consumer Staple ETF 0.19% 1,228 $259K Reduce -3.4%
MRVL Marvell Technology Inc. 0.19% 3,023 $257K Add +7.2%
WBD Warner Bros Discovery Inc. 0.19% 8,899 $256K New
MRK Merck & Co. Inc. 0.19% 2,423 $255K New
NEE Nextera Energy Inc. 0.18% 3,148 $253K New
RTX RTX Corp. 0.18% 1,369 $251K Add +10.9%
ASML ASML Holding NV-NY Reg SHS 0.18% 234 $250K Add +7.8%
CMCSA Comcast Corp. Class A 0.18% 8,333 $249K Add +3.8%
HON Honeywell International Inc. 0.18% 1,269 $248K Add +2.5%
CRM Salesforce Inc. 0.18% 930 $246K Add +3.6%
MCHP Microchip Technology Inc. 0.17% 3,744 $239K Add +6.8%
NXPI NXP Semiconductors NV 0.17% 1,095 $238K Add +3.5%
SPSK SP Funds Dow Jones Global Su 0.17% 12,851 $235K Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 787 $233K Reduce -8.8%
USXF iShares ESG Advance MSCI USA 0.17% 3,967 $228K Add +2.5%
PANW Palo Alto Networks Inc. 0.17% 1,237 $228K Add +8.4%
PM Philip Morris International 0.16% 1,359 $218K Reduce -0.4%
PFE Pfizer Inc. 0.15% 8,544 $213K Add +3.3%
MPWR Monolithic Power Systems Inc. 0.15% 232 $210K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 461 $209K New
TSM Taiwan Semiconductor-SP ADR 0.15% 681 $207K New
JQUA JPMorgan US Quality Factor 0.15% 3,261 $206K Add +0.0%
ADI Analog Devices Inc. 0.14% 701 $190K Reduce -51.8%

Portfolio Sells Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Sold out 0.00% −2.20
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.31
GOOG Alphabet Inc. Class C Sold out 0.00% −1.16
AMD Advanced Micro Devices Sold out 0.00% −0.73
ABBV Abbvie Inc. Sold out 0.00% −0.32
ORCL Oracle Corp. Reduce -24.9% 0.24% −0.22
ADBE Adobe Inc. Sold out 0.00% −0.21
AMGN Amgen Inc. Sold out 0.00% −0.21
UGL Proshares Ultra Gold Sold out 0.00% −0.17
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.15
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.15
T AT&T Inc. Sold out 0.00% −0.15
ADI Analog Devices Inc. Reduce -51.8% 0.14% −0.12
IYK iShares US Consumer Staples Reduce -7.0% 1.01% −0.11
QLD Proshares Ultra QQQ Reduce -32.0% 0.24% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 1.82% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.4% 4.80% −0.10
VGT Vanguard Info Tech ETF Reduce -1.4% 10.16% −0.09
PGR Progressive Corp. Reduce -11.0% 0.28% −0.07
HIVE Hive Digital Technologies LT Sold out 0.00% −0.05
XLI SS Industrial Select Sector Reduce -0.5% 2.21% −0.01
VDC Vanguard Consumer Staple ETF Reduce -3.4% 0.19% −0.01
CVX Chevron Corp. Reduce -0.5% 0.27% −0.01
XLB SS Materials Select Sector Reduce -2.2% 0.31% −0.01
PM Philip Morris International Reduce -0.4% 0.16% −0.00
IBM Intl Business Machines Corp. Reduce -8.8% 0.17% +0.01
CLS Celestica Inc. Reduce -15.2% 0.33% +0.01
XLK SS Technology Select Sector Reduce -0.3% 1.83% +0.02
KLAC KLA Corp. Reduce -1.5% 0.35% +0.03
VHT Vanguard Health Care ETF Reduce -4.7% 1.72% +0.08
LRCX Lam Research Corp. Reduce -0.2% 0.49% +0.10
SOXX iShares Semiconductor ETF Reduce -3.1% 3.92% +0.25

Portfolio Buys Q3 2025 → Q4 2025
EVTR Eaton Vance Total Return Add +26.8% 4.42% +0.91
AGG iShares Core U.S. Aggregate Add +40.6% 3.16% +0.89
LLY Eli Lilly & Co. Add +4.7% 1.74% +0.55
AAPL Apple Inc. Add +8.3% 4.24% +0.55
JPST JPMorgan Ultra-Short Income New 0.53% +0.53
FIX Comfort Systems USA Inc. New 0.36% +0.36
NVDA Nvidia Corp. Add +6.8% 6.30% +0.35
MU Micron Technology Inc. Add +9.5% 0.74% +0.34
AVGO Broadcom Inc. Add +8.6% 2.35% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +89.8% 0.41% +0.20
CEG Constellation Energy New 0.19% +0.19
WBD Warner Bros Discovery Inc. New 0.19% +0.19
MRK Merck & Co. Inc. New 0.19% +0.19
NEE Nextera Energy Inc. New 0.18% +0.18
QQQM Invesco Nasdaq 100 ETF Add +0.0% 9.66% +0.16
VRTX Vertex Pharmaceuticals Inc. New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
TSLA Tesla Inc. Add +9.1% 1.69% +0.15
XLV SS Health Care Select Sector Add +21.6% 0.50% +0.13
AMAT Applied Materials Inc. Add +8.2% 0.44% +0.11
CSCO Cisco Systems Inc. Add +8.5% 0.44% +0.08
ISRG Intuitive Surgical Inc. Add +7.6% 0.29% +0.07
CAT Caterpillar Inc. Add +1.0% 0.41% +0.07
WMT Walmart Inc. Add +5.1% 0.58% +0.07
JPM JPMorgan Chase & Co. Add +9.4% 0.63% +0.06
INTC Intel Corp. Add +7.4% 0.42% +0.06
JNJ Johnson & Johnson Add +9.3% 0.34% +0.06
VFH Vanguard Financials ETF Add +0.3% 4.17% +0.05
XMMO Invesco S&P Midcap Momentum Add +7.0% 0.63% +0.05
MS Morgan Stanley Add +6.2% 0.30% +0.05
V Visa Inc. Class A Add +8.4% 0.46% +0.04
COF Capital One Financial Corp. Add +8.8% 0.23% +0.04
PFXF Vaneck Pref Sec X-Financials Add +19.4% 0.24% +0.04
GILD Gilead Sciences Inc. Add +7.7% 0.23% +0.04
BAC Bank of America Corp. Add +9.2% 0.27% +0.04
XOM Exxon Mobil Corp. Add +3.0% 0.42% +0.03
APP AppLovin Corp. Class A Add +38.9% 0.20% +0.03
QCOM Qualcomm Inc. Add +3.9% 0.48% +0.03
WFC Wells Fargo & Co. Add +7.4% 0.21% +0.03
MA Mastercard Inc. Class A Add +11.0% 0.34% +0.03
RTX RTX Corp. Add +10.9% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +6.4% 0.20% +0.03
ASML ASML Holding NV-NY Reg SHS Add +7.8% 0.18% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.63% +0.03
CRM Salesforce Inc. Add +3.6% 0.18% +0.02
XLC SS Comm Select Sector SPDR Add +2.0% 2.98% +0.02
SPSK SP Funds Dow Jones Global Su Add +14.8% 0.17% +0.02
MSFT Microsoft Corp. Add +8.4% 3.92% +0.02
KO The Coca-Cola Co. Add +1.8% 0.26% +0.02
GE General Electric Add +5.1% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$187.1MVGT, QQQM, NVDA, SOXX, AAPL
Q1 2026 666$168.9MVGT, QQQM, NVDA, EVTR, IVV
Q4 2025 96$137.3MVGT, QQQM, NVDA, IVV, EVTR
Q3 2025 101$136.2MVGT, QQQM, NVDA, IVV, VFH
Q2 2025 80$110.8MVGT, QQQM, IVV, VFH, NVDA
Q1 2025 41$96.5MVGT, QQQM, IVV, VFH, VHT
Q4 2024 39$102.4MVGT, QQQM, IVV, VFH, VHT
Q3 2024 37$94.8MVGT, QQQM, IVV, VFH, VHT
Q2 2024 27$58.8MVGT, QQQM, LLY, IVV, VFH