Filed: 1/17/2025ACC: 0001754960-25-000039
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $102.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$102.36M
Total AUM (reported)
636.60K
Total Shares
Allocation by class
INF TECH ETF$15.07M14.7%
NASDAQ 100 ETF$11.22M11.0%
CORE S&P500 ETF$10.20M10.0%
COM$8.62M8.4%
FINANCIALS ETF$8.33M8.1%
HEALTH CAR ETF$6.95M6.8%
CONSUM DIS ETF$6.72M6.6%
Portfolio Concentration
Top 3$36.49M35.6%
4–10$41.59M40.6%
11–25$19.87M19.4%
Rest$4.42M4.3%
Top 3 weight
35.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 636.60K
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
636.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD WORLD FD
SOLEShares24.23K
TypeSH
Market value$15.07M
14.72%
Sole
0.00
Shared
0.00
None
24.23K
INVESCO EXCH TRADED FD TR II
SOLEShares53.31K
TypeSH
Market value$11.22M
10.96%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$10.20M
9.96%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD WORLD FD
SOLEShares70.53K
TypeSH
Market value$8.33M
8.13%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD WORLD FD
SOLEShares27.39K
TypeSH
Market value$6.95M
6.79%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD WORLD FD
SOLEShares17.91K
TypeSH
Market value$6.72M
6.57%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$6.02M
5.88%
Sole
0.00
Shared
0.00
None
27.94K
SELECT SECTOR SPDR TR
SOLEShares58.03K
TypeSH
Market value$5.62M
5.49%
Sole
0.00
Shared
0.00
None
58.03K
SELECT SECTOR SPDR TR
SOLEShares36.95K
TypeSH
Market value$4.87M
4.76%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$3.08M
3.01%
Sole
0.00
Shared
0.00
None
46.99K
SELECT SECTOR SPDR TR
SOLEShares10.87K
TypeSH
Market value$2.53M
2.47%
Sole
0.00
Shared
0.00
None
10.87K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.15M
2.10%
Sole
0.00
Shared
0.00
None
2.79K
NVIDIA CORPORATION
SOLEShares14.95K
TypeSH
Market value$2.01M
1.96%
Sole
0.00
Shared
0.00
None
14.95K
MORGAN STANLEY ETF TRUST
SOLEShares40.01K
TypeSH
Market value$2.00M
1.95%
Sole
0.00
Shared
0.00
None
40.01K
PALANTIR TECHNOLOGIES INC
SOLEShares20.13K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD WORLD FD
SOLEShares8.82K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD SCOTTSDALE FDS
SOLEShares19.14K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
34.78K
PIMCO ETF TR
SOLEShares10.36K
TypeSH
Market value$936.9K
0.92%
Sole
0.00
Shared
0.00
None
10.36K
TESLA INC
SOLEShares2.04K
TypeSH
Market value$825.9K
0.81%
Sole
0.00
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$806.0K
0.79%
Sole
0.00
Shared
0.00
None
1.91K
SELECT SECTOR SPDR TR
SOLEShares9.47K
TypeSH
Market value$797.0K
0.78%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$783.3K
0.77%
Sole
0.00
Shared
0.00
None
8.08K
APPLE INC
SOLEShares3.10K
TypeSH
Market value$776.6K
0.76%
Sole
0.00
Shared
0.00
None
3.10K
TIDAL ETF TR
SOLEShares12.56K
TypeSH
Market value$539.1K
0.53%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.23K | SH | $15.07M 14.72% | 0.00 | 0.00 | 24.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.31K | SH | $11.22M 10.96% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.32K | SH | $10.20M 9.96% | 0.00 | 0.00 | 17.32K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 70.53K | SH | $8.33M 8.13% | 0.00 | 0.00 | 70.53K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.39K | SH | $6.95M 6.79% | 0.00 | 0.00 | 27.39K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.91K | SH | $6.72M 6.57% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.94K | SH | $6.02M 5.88% | 0.00 | 0.00 | 27.94K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.03K | SH | $5.62M 5.49% | 0.00 | 0.00 | 58.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.95K | SH | $4.87M 4.76% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | US CONSM STAPLES | 46.99K | SH | $3.08M 3.01% | 0.00 | 0.00 | 46.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.87K | SH | $2.53M 2.47% | 0.00 | 0.00 | 10.87K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.15M 2.10% | 0.00 | 0.00 | 2.79K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $2.01M 1.96% | 0.00 | 0.00 | 14.95K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 40.01K | SH | $2.00M 1.95% | 0.00 | 0.00 | 40.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.13K | SH | $1.52M 1.49% | 0.00 | 0.00 | 20.13K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.82K | SH | $1.44M 1.41% | 0.00 | 0.00 | 8.82K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 19.14K | SH | $1.43M 1.40% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 34.78K | SH | $1.33M 1.30% | 0.00 | 0.00 | 34.78K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 10.36K | SH | $936.9K 0.92% | 0.00 | 0.00 | 10.36K |
TESLA INCSOLE | COM | 2.04K | SH | $825.9K 0.81% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $806.0K 0.79% | 0.00 | 0.00 | 1.91K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.47K | SH | $797.0K 0.78% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.08K | SH | $783.3K 0.77% | 0.00 | 0.00 | 8.08K |
APPLE INCSOLE | COM | 3.10K | SH | $776.6K 0.76% | 0.00 | 0.00 | 3.10K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 12.56K | SH | $539.1K 0.53% | 0.00 | 0.00 | 12.56K |
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