Wall Street Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Wall Street Financial Group, Inc. held in its portfolio 96 assets valued at $137,279,807 (i.e. $137.28M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($13.95M), INVESCO EXCH TRADED FD TR II ($13.26M), and NVIDIA CORPORATION ($8.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wall Street Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 18499 | 13954029 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 52399 | 13261472 | NASDAQ 100 ETF |
| NVIDIA CORPORATION | 46374 | 8648701 | COM |
| ISHARES TR | 9623 | 6588860 | CORE S&P500 ETF |
| MORGAN STANLEY ETF TRUST | 117844 | 6071108 | EATON VANCE TOTA |
| APPLE INC | 21426 | 5824836 | COM |
| VANGUARD WORLD FD | 42873 | 5725973 | FINANCIALS ETF |
| ISHARES TR | 17873 | 5382067 | ISHARES SEMICDTR |
| MICROSOFT CORP | 11122 | 5378793 | COM |
| ISHARES TR | 43453 | 4342708 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 34725 | 4088487 | STATE STREET COM |
| VANGUARD WORLD FD | 9375 | 3695563 | CONSUM DIS ETF |
| BROADCOM INC | 9321 | 3225848 | COM |
| SELECT SECTOR SPDR TR | 19563 | 3034478 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 17458 | 2513428 | STATE STREET TEC |
| PALANTIR TECHNOLOGIES INC | 14020 | 2492055 | CL A |
| ELI LILLY & CO | 2228 | 2394387 | COM |
| VANGUARD WORLD FD | 8204 | 2360495 | HEALTH CAR ETF |
| TESLA INC | 5150 | 2316222 | COM |
| META PLATFORMS INC | 3275 | 2161795 | CL A |
| VANGUARD WORLD FD | 8024 | 1484398 | UTILITIES ETF |
| ISHARES TR | 20772 | 1390642 | US CONSM STAPLES |
| MICRON TECHNOLOGY INC | 3564 | 1017201 | COM |
| NETFLIX INC | 9375 | 879027 | COM |
| INVESCO EXCHANGE TRADED FD T | 6279 | 869529 | S&P MDCP MOMNTUM |
| JPMORGAN CHASE & CO. | 2695 | 868383 | COM |
| COSTCO WHSL CORP NEW | 1005 | 866652 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1723 | 866066 | CL B NEW |
| WALMART INC | 7156 | 797299 | COM |
| SELECT SECTOR SPDR TR | 17806 | 796322 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 14695 | 733454 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 4399 | 682513 | STATE STREET HEA |
| LAM RESEARCH CORP | 3940 | 674449 | COM NEW |
| QUALCOMM INC | 3854 | 659227 | COM |
| VISA INC | 1810 | 634789 | COM CL A |
| CISCO SYS INC | 7869 | 606149 | COM |
| APPLIED MATLS INC | 2326 | 597759 | COM |
| EXXON MOBIL CORP | 4807 | 578459 | COM |
| INTEL CORP | 15613 | 576127 | COM |
| CATERPILLAR INC | 993 | 568860 | COM |
| SPDR SERIES TRUST | 6803 | 557289 | STATE STREET SPD |
| TEXAS INSTRS INC | 3038 | 527063 | COM |
| COMFORT SYS USA INC | 532 | 496510 | COM |
| KLA CORP | 393 | 477526 | COM NEW |
| MASTERCARD INCORPORATED | 817 | 466465 | CL A |
| JOHNSON & JOHNSON | 2227 | 460892 | COM |
| CELESTICA INC | 1547 | 457309 | COM |
| SELECT SECTOR SPDR TR | 9271 | 420371 | STATE STREET MAT |
| MORGAN STANLEY | 2341 | 415598 | COM NEW |
| PEPSICO INC | 2837 | 407176 | COM |
| LOWES COS INC | 1638 | 395020 | COM |
| INTUITIVE SURGICAL INC | 696 | 394187 | COM NEW |
| PROGRESSIVE CORP | 1718 | 391223 | COM |
| LINDE PLC | 896 | 382045 | SHS |
| CHEVRON CORP NEW | 2449 | 373252 | COM |
| BANK AMERICA CORP | 6665 | 366549 | COM |
| CROWDSTRIKE HLDGS INC | 770 | 360945 | CL A |
| COCA COLA CO | 5104 | 356851 | COM |
| INTUIT | 522 | 345783 | COM |
| VANECK ETF TRUST | 18821 | 332385 | PREFERRED SECURT |
| GE AEROSPACE | 1071 | 329900 | COM NEW |
| PROSHARES TR | 4684 | 329828 | PSHS ULTRA QQQ |
| ORACLE CORP | 1673 | 326084 | COM |
| GILEAD SCIENCES INC | 2620 | 321579 | COM |
| CAPITAL ONE FINL CORP | 1316 | 318946 | COM |
| T-MOBILE US INC | 1547 | 314103 | COM |
| HOME DEPOT INC | 866 | 298075 | COM |
| PROCTER AND GAMBLE CO | 2072 | 296938 | COM |
| WELLS FARGO CO NEW | 3132 | 291902 | COM |
| APPLOVIN CORP | 414 | 278961 | COM CL A |
| GOLDMAN SACHS GROUP INC | 316 | 277764 | COM |
| CONSTELLATION ENERGY CORP | 752 | 265659 | COM |
| UNITEDHEALTH GROUP INC | 785 | 259136 | COM |
| VANGUARD WORLD FD | 1228 | 258935 | CONSUM STP ETF |
| MARVELL TECHNOLOGY INC | 3023 | 256895 | COM |
| WARNER BROS DISCOVERY INC | 8899 | 256469 | COM SER A |
| MERCK & CO INC | 2423 | 255045 | COM |
| NEXTERA ENERGY INC | 3148 | 252689 | COM |
| RTX CORPORATION | 1369 | 251078 | COM |
| ASML HOLDING N V | 234 | 250347 | N Y REGISTRY SHS |
| COMCAST CORP NEW | 8333 | 249059 | CL A |
| HONEYWELL INTL INC | 1269 | 247665 | COM |
| SALESFORCE INC | 930 | 246366 | COM |
| MICROCHIP TECHNOLOGY INC. | 3744 | 238568 | COM |
| NXP SEMICONDUCTORS N V | 1095 | 237681 | COM |
| TIDAL TRUST I | 12851 | 234602 | SP DWJNS SUKUK |
| INTERNATIONAL BUSINESS MACHS | 787 | 233117 | COM |
| ISHARES TR | 3967 | 228420 | ESG MSCI USA ETF |
| PALO ALTO NETWORKS INC | 1237 | 227823 | COM |
| PHILIP MORRIS INTL INC | 1359 | 217984 | COM |
| PFIZER INC | 8544 | 212739 | COM |
| MONOLITHIC PWR SYS INC | 232 | 210276 | COM |
| VERTEX PHARMACEUTICALS INC | 461 | 208999 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 681 | 206949 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 3261 | 206035 | US QUALTY FCTR |
| ANALOG DEVICES INC | 701 | 190142 | COM |
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