13F-HR filed by Wall Street Financial Group, Inc.
Wall Street Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-01-16, with 80 holding rows worth $110,814,074.
- Accession
- 0001754960-26-000081
- Filer
- CIK 2019337
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $110,814,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,814,074 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 | 19,828 | $13,151,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,928 | $9,521,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,729 | $6,661,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,632 | $5,936,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,741 | $5,646,712 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 91,105 | $4,634,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,498 | $4,415,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,065 | $4,011,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,947 | $3,901,276 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,763 | $3,899,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,170 | $3,522,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,986 | $3,243,356 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,694 | $3,152,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,868 | $2,498,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,614 | $2,328,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,006 | $2,045,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,741 | $1,858,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $1,778,797 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,280 | $1,711,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,055 | $1,601,934 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,214 | $1,449,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,681 | $1,169,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,901 | $1,039,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,185 | $919,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 668 | $894,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,156 | $861,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $809,771 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,151 | $805,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553 | $754,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,437 | $737,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,138 | $619,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,814 | $541,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,518 | $538,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,983 | $529,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,620 | $493,492 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $453,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,167 | $449,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,082 | $440,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,979 | $414,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,542 | $404,839 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,645 | $360,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,911 | $354,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,587 | $352,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,953 | $350,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $347,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 873 | $338,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 651 | $331,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,307 | $323,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,736 | $317,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $317,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $314,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,208 | $311,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,464 | $303,688 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,013 | $293,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,831 | $291,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,219 | $290,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,176 | $287,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,977 | $283,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,254 | $274,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 301 | $269,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,758 | $268,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $267,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 491 | $266,814 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 934 | $261,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 820 | $255,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $255,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,119 | $254,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,285 | $250,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 616 | $238,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,105 | $235,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 902 | $232,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,321 | $231,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 741 | $218,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,177 | $214,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 903 | $210,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 732 | $204,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,749 | $202,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,813 | $201,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,474 | $200,479 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,087 | $183,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000081 | this filing | 2026-01-16 | acceptance time not in the bulk data set |