Filed: 8/2/2024ACC: 0001754960-24-000378
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $58.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$58.85M
Total AUM (reported)
360.88K
Total Shares
Allocation by class
COM$8.37M14.2%
INF TECH ETF$7.45M12.7%
NASDAQ 100 ETF$6.72M11.4%
CORE S&P500 ETF$4.50M7.7%
FINANCIALS ETF$4.14M7.0%
ISHARES SEMICDTR$4.09M6.9%
HEALTH CAR ETF$4.06M6.9%
Portfolio Concentration
Top 3$19.15M32.5%
4–10$25.15M42.7%
11–25$14.10M24.0%
Rest$451.6K0.8%
Top 3 weight
32.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 360.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
360.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD WORLD FD
SOLEShares12.91K
TypeSH
Market value$7.45M
12.65%
Sole
0.00
Shared
0.00
None
12.91K
INVESCO EXCH TRADED FD TR II
SOLEShares34.09K
TypeSH
Market value$6.72M
11.42%
Sole
0.00
Shared
0.00
None
34.09K
ELI LILLY & CO
SOLEShares5.51K
TypeSH
Market value$4.99M
8.48%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$4.50M
7.65%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD WORLD FD
SOLEShares41.48K
TypeSH
Market value$4.14M
7.04%
Sole
0.00
Shared
0.00
None
41.48K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$4.09M
6.94%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD WORLD FD
SOLEShares15.26K
TypeSH
Market value$4.06M
6.90%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD WORLD FD
SOLEShares9.92K
TypeSH
Market value$3.10M
5.26%
Sole
0.00
Shared
0.00
None
9.92K
SELECT SECTOR SPDR TR
SOLEShares30.96K
TypeSH
Market value$2.65M
4.51%
Sole
0.00
Shared
0.00
None
30.96K
SELECT SECTOR SPDR TR
SOLEShares11.53K
TypeSH
Market value$2.61M
4.43%
Sole
0.00
Shared
0.00
None
11.53K
SELECT SECTOR SPDR TR
SOLEShares19.61K
TypeSH
Market value$2.39M
4.06%
Sole
0.00
Shared
0.00
None
19.61K
NVIDIA CORPORATION
SOLEShares17.59K
TypeSH
Market value$2.17M
3.69%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$1.53M
2.59%
Sole
0.00
Shared
0.00
None
23.22K
SELECT SECTOR SPDR TR
SOLEShares12.76K
TypeSH
Market value$1.16M
1.98%
Sole
0.00
Shared
0.00
None
12.76K
PALANTIR TECHNOLOGIES INC
SOLEShares45.80K
TypeSH
Market value$1.16M
1.97%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD SCOTTSDALE FDS
SOLEShares12.10K
TypeSH
Market value$917.8K
1.56%
Sole
0.00
Shared
0.00
None
12.10K
CROWDSTRIKE HLDGS INC
SOLEShares2.23K
TypeSH
Market value$853.4K
1.45%
Sole
0.00
Shared
0.00
None
2.23K
CELSIUS HLDGS INC
SOLEShares12.07K
TypeSH
Market value$689.0K
1.17%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD WORLD FD
SOLEShares4.28K
TypeSH
Market value$632.6K
1.07%
Sole
0.00
Shared
0.00
None
4.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.95K
TypeSH
Market value$580.3K
0.99%
Sole
0.00
Shared
0.00
None
8.95K
PROGRESSIVE CORP
SOLEShares2.25K
TypeSH
Market value$466.7K
0.79%
Sole
0.00
Shared
0.00
None
2.25K
HUBSPOT INC
SOLEShares735.00
TypeSH
Market value$433.5K
0.74%
Sole
0.00
Shared
0.00
None
735.00
VANGUARD WORLD FD
SOLEShares2.13K
TypeSH
Market value$433.3K
0.74%
Sole
0.00
Shared
0.00
None
2.13K
PACER FDS TR
SOLEShares6.77K
TypeSH
Market value$368.8K
0.63%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares689.00
TypeSH
Market value$307.9K
0.52%
Sole
0.00
Shared
0.00
None
689.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.91K | SH | $7.45M 12.65% | 0.00 | 0.00 | 12.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.09K | SH | $6.72M 11.42% | 0.00 | 0.00 | 34.09K |
ELI LILLY & COSOLE | COM | 5.51K | SH | $4.99M 8.48% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.23K | SH | $4.50M 7.65% | 0.00 | 0.00 | 8.23K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 41.48K | SH | $4.14M 7.04% | 0.00 | 0.00 | 41.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.57K | SH | $4.09M 6.94% | 0.00 | 0.00 | 16.57K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.26K | SH | $4.06M 6.90% | 0.00 | 0.00 | 15.26K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.92K | SH | $3.10M 5.26% | 0.00 | 0.00 | 9.92K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.96K | SH | $2.65M 4.51% | 0.00 | 0.00 | 30.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.53K | SH | $2.61M 4.43% | 0.00 | 0.00 | 11.53K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.61K | SH | $2.39M 4.06% | 0.00 | 0.00 | 19.61K |
NVIDIA CORPORATIONSOLE | COM | 17.59K | SH | $2.17M 3.69% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | US CONSM STAPLES | 23.22K | SH | $1.53M 2.59% | 0.00 | 0.00 | 23.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.76K | SH | $1.16M 1.98% | 0.00 | 0.00 | 12.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.80K | SH | $1.16M 1.97% | 0.00 | 0.00 | 45.80K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 12.10K | SH | $917.8K 1.56% | 0.00 | 0.00 | 12.10K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.23K | SH | $853.4K 1.45% | 0.00 | 0.00 | 2.23K |
CELSIUS HLDGS INCSOLE | COM NEW | 12.07K | SH | $689.0K 1.17% | 0.00 | 0.00 | 12.07K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 4.28K | SH | $632.6K 1.07% | 0.00 | 0.00 | 4.28K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 8.95K | SH | $580.3K 0.99% | 0.00 | 0.00 | 8.95K |
PROGRESSIVE CORPSOLE | COM | 2.25K | SH | $466.7K 0.79% | 0.00 | 0.00 | 2.25K |
HUBSPOT INCSOLE | COM | 735.00 | SH | $433.5K 0.74% | 0.00 | 0.00 | 735.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 2.13K | SH | $433.3K 0.74% | 0.00 | 0.00 | 2.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 6.77K | SH | $368.8K 0.63% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 689.00 | SH | $307.9K 0.52% | 0.00 | 0.00 | 689.00 |
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