13F-HR filed by Wall Street Financial Group, Inc.
Wall Street Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 96 holding rows worth $137,279,807.
- Accession
- 0001754960-26-000083
- 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 Q4 2025
A holdings report, 96 entries on the cover page, a total value of $137,279,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,279,807 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 | 18,499 | $13,954,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,399 | $13,261,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,374 | $8,648,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,623 | $6,588,860 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 117,844 | $6,071,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,426 | $5,824,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,873 | $5,725,973 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,873 | $5,382,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,122 | $5,378,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,453 | $4,342,708 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,725 | $4,088,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,375 | $3,695,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,321 | $3,225,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,563 | $3,034,478 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,458 | $2,513,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,020 | $2,492,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,228 | $2,394,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,204 | $2,360,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,150 | $2,316,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,275 | $2,161,795 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,024 | $1,484,398 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,772 | $1,390,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,564 | $1,017,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,375 | $879,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,279 | $869,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,695 | $868,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $866,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,723 | $866,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,156 | $797,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,806 | $796,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,695 | $733,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,399 | $682,513 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,940 | $674,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,854 | $659,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,810 | $634,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,869 | $606,149 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,326 | $597,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,807 | $578,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,613 | $576,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 993 | $568,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,803 | $557,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,038 | $527,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 532 | $496,510 | dollars as filed | |
| KLA CORP | 482480100 | COM | 393 | $477,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $466,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,227 | $460,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,547 | $457,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,271 | $420,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,341 | $415,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,837 | $407,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,638 | $395,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $394,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,718 | $391,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 896 | $382,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,449 | $373,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,665 | $366,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 770 | $360,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,104 | $356,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 522 | $345,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,821 | $332,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,071 | $329,900 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,684 | $329,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,673 | $326,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,620 | $321,579 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,316 | $318,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,547 | $314,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 866 | $298,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,072 | $296,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,132 | $291,902 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 414 | $278,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316 | $277,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 752 | $265,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $259,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,228 | $258,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,023 | $256,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,899 | $256,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,423 | $255,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,148 | $252,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,369 | $251,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $250,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,333 | $249,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,269 | $247,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 930 | $246,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,744 | $238,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,095 | $237,681 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,851 | $234,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 787 | $233,117 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,967 | $228,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,237 | $227,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,359 | $217,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,544 | $212,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 232 | $210,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 461 | $208,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 681 | $206,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,261 | $206,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 701 | $190,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000083 | this filing | 2026-01-16 | acceptance time not in the bulk data set |