Filed: 10/15/2024ACC: 0001754960-24-000490
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $94.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$94.85M
Total AUM (reported)
582.79K
Total Shares
Allocation by class
INF TECH ETF$12.90M13.6%
COM$11.13M11.7%
NASDAQ 100 ETF$10.30M10.9%
CORE S&P500 ETF$8.58M9.1%
FINANCIALS ETF$7.14M7.5%
HEALTH CAR ETF$7.07M7.5%
CONSUM DIS ETF$5.67M6.0%
Portfolio Concentration
Top 3$31.78M33.5%
4–10$39.71M41.9%
11–25$19.72M20.8%
Rest$3.64M3.8%
Top 3 weight
33.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 582.79K
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
582.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD WORLD FD
SOLEShares21.99K
TypeSH
Market value$12.90M
13.60%
Sole
0.00
Shared
0.00
None
21.99K
INVESCO EXCH TRADED FD TR II
SOLEShares51.28K
TypeSH
Market value$10.30M
10.86%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$8.58M
9.05%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD WORLD FD
SOLEShares64.99K
TypeSH
Market value$7.14M
7.53%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD WORLD FD
SOLEShares25.05K
TypeSH
Market value$7.07M
7.45%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD WORLD FD
SOLEShares16.67K
TypeSH
Market value$5.67M
5.98%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$5.55M
5.85%
Sole
0.00
Shared
0.00
None
24.08K
ELI LILLY & CO
SOLEShares5.55K
TypeSH
Market value$4.92M
5.19%
Sole
0.00
Shared
0.00
None
5.55K
SELECT SECTOR SPDR TR
SOLEShares54.14K
TypeSH
Market value$4.89M
5.16%
Sole
0.00
Shared
0.00
None
54.14K
SELECT SECTOR SPDR TR
SOLEShares32.91K
TypeSH
Market value$4.46M
4.70%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$2.90M
3.06%
Sole
0.00
Shared
0.00
None
41.08K
SELECT SECTOR SPDR TR
SOLEShares11.57K
TypeSH
Market value$2.61M
2.76%
Sole
0.00
Shared
0.00
None
11.57K
NVIDIA CORPORATION
SOLEShares21.09K
TypeSH
Market value$2.56M
2.70%
Sole
0.00
Shared
0.00
None
21.09K
PALANTIR TECHNOLOGIES INC
SOLEShares44.97K
TypeSH
Market value$1.67M
1.76%
Sole
0.00
Shared
0.00
None
44.97K
SELECT SECTOR SPDR TR
SOLEShares18.89K
TypeSH
Market value$1.66M
1.75%
Sole
0.00
Shared
0.00
None
18.89K
MORGAN STANLEY ETF TRUST
SOLEShares26.06K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
26.06K
VANGUARD WORLD FD
SOLEShares7.40K
TypeSH
Market value$1.29M
1.36%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD SCOTTSDALE FDS
SOLEShares15.46K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
15.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.42K
TypeSH
Market value$966.8K
1.02%
Sole
0.00
Shared
0.00
None
14.42K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$709.7K
0.75%
Sole
0.00
Shared
0.00
None
1.65K
CROWDSTRIKE HLDGS INC
SOLEShares2.04K
TypeSH
Market value$571.9K
0.60%
Sole
0.00
Shared
0.00
None
2.04K
APPLE INC
SOLEShares2.40K
TypeSH
Market value$558.5K
0.59%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD WORLD FD
SOLEShares2.54K
TypeSH
Market value$555.5K
0.59%
Sole
0.00
Shared
0.00
None
2.54K
PROGRESSIVE CORP
SOLEShares2.10K
TypeSH
Market value$531.6K
0.56%
Sole
0.00
Shared
0.00
None
2.10K
TIDAL ETF TR
SOLEShares12.63K
TypeSH
Market value$527.2K
0.56%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.99K | SH | $12.90M 13.60% | 0.00 | 0.00 | 21.99K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.28K | SH | $10.30M 10.86% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.88K | SH | $8.58M 9.05% | 0.00 | 0.00 | 14.88K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 64.99K | SH | $7.14M 7.53% | 0.00 | 0.00 | 64.99K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.05K | SH | $7.07M 7.45% | 0.00 | 0.00 | 25.05K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.67K | SH | $5.67M 5.98% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.08K | SH | $5.55M 5.85% | 0.00 | 0.00 | 24.08K |
ELI LILLY & COSOLE | COM | 5.55K | SH | $4.92M 5.19% | 0.00 | 0.00 | 5.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 54.14K | SH | $4.89M 5.16% | 0.00 | 0.00 | 54.14K |
SELECT SECTOR SPDR TRSOLE | INDL | 32.91K | SH | $4.46M 4.70% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | US CONSM STAPLES | 41.08K | SH | $2.90M 3.06% | 0.00 | 0.00 | 41.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.57K | SH | $2.61M 2.76% | 0.00 | 0.00 | 11.57K |
NVIDIA CORPORATIONSOLE | COM | 21.09K | SH | $2.56M 2.70% | 0.00 | 0.00 | 21.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.97K | SH | $1.67M 1.76% | 0.00 | 0.00 | 44.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.89K | SH | $1.66M 1.75% | 0.00 | 0.00 | 18.89K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 26.06K | SH | $1.35M 1.42% | 0.00 | 0.00 | 26.06K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.40K | SH | $1.29M 1.36% | 0.00 | 0.00 | 7.40K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 15.46K | SH | $1.26M 1.32% | 0.00 | 0.00 | 15.46K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 14.42K | SH | $966.8K 1.02% | 0.00 | 0.00 | 14.42K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $709.7K 0.75% | 0.00 | 0.00 | 1.65K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.04K | SH | $571.9K 0.60% | 0.00 | 0.00 | 2.04K |
APPLE INCSOLE | COM | 2.40K | SH | $558.5K 0.59% | 0.00 | 0.00 | 2.40K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 2.54K | SH | $555.5K 0.59% | 0.00 | 0.00 | 2.54K |
PROGRESSIVE CORPSOLE | COM | 2.10K | SH | $531.6K 0.56% | 0.00 | 0.00 | 2.10K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 12.63K | SH | $527.2K 0.56% | 0.00 | 0.00 | 12.63K |
Page 1 of 2