13F-HR filed by Wall Street Financial Group, Inc.
Wall Street Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 39 holding rows worth $102,362,602.
- Accession
- 0001754960-25-000039
- Filer
- CIK 2019337
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $102,362,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,362,602 with VALUE read as dollars as filed, 13F file number 028-24258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 24,234 | $15,068,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,306 | $11,218,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,324 | $10,198,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70,525 | $8,326,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,386 | $6,947,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,907 | $6,721,826 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,942 | $6,021,143 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,028 | $5,617,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,946 | $4,867,982 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 46,995 | $3,082,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,870 | $2,527,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,787 | $2,151,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,949 | $2,007,551 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 40,013 | $1,995,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,126 | $1,522,129 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,817 | $1,440,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,136 | $1,430,998 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,785 | $1,328,091 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,361 | $936,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,045 | $825,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,912 | $806,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,472 | $796,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,083 | $783,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,101 | $776,564 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,557 | $539,079 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,362 | $499,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,998 | $478,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,063 | $452,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,549 | $389,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $341,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $317,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,177 | $290,484 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,548 | $275,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $267,551 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,565 | $243,946 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,566 | $240,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,740 | $237,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,099 | $209,294 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,086 | $179,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000039 | this filing | 2025-01-17 | acceptance time not in the bulk data set |