Filed: 4/25/2025ACC: 0001754960-25-000249
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $96.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$96.50M
Total AUM (reported)
588.20K
Total Shares
Allocation by class
INF TECH ETF$15.88M16.5%
NASDAQ 100 ETF$10.09M10.5%
CORE S&P500 ETF$8.64M9.0%
FINANCIALS ETF$8.36M8.7%
COM$7.94M8.2%
HEALTH CAR ETF$6.40M6.6%
CONSUM DIS ETF$5.85M6.1%
Portfolio Concentration
Top 3$34.61M35.9%
4–10$39.09M40.5%
11–25$18.20M18.9%
Rest$4.59M4.8%
Top 3 weight
35.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 588.20K
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
588.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD WORLD FD
SOLEShares29.29K
TypeSH
Market value$15.88M
16.46%
Sole
0.00
Shared
0.00
None
29.29K
INVESCO EXCH TRADED FD TR II
SOLEShares52.25K
TypeSH
Market value$10.09M
10.45%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$8.64M
8.95%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD WORLD FD
SOLEShares69.97K
TypeSH
Market value$8.36M
8.66%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD WORLD FD
SOLEShares24.19K
TypeSH
Market value$6.40M
6.64%
Sole
0.00
Shared
0.00
None
24.19K
VANGUARD WORLD FD
SOLEShares17.97K
TypeSH
Market value$5.85M
6.06%
Sole
0.00
Shared
0.00
None
17.97K
SELECT SECTOR SPDR TR
SOLEShares57.28K
TypeSH
Market value$5.52M
5.73%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$4.96M
5.14%
Sole
0.00
Shared
0.00
None
26.38K
SELECT SECTOR SPDR TR
SOLEShares36.25K
TypeSH
Market value$4.75M
4.92%
Sole
0.00
Shared
0.00
None
36.25K
ISHARES TR
SOLEShares45.26K
TypeSH
Market value$3.24M
3.36%
Sole
0.00
Shared
0.00
None
45.26K
SELECT SECTOR SPDR TR
SOLEShares10.66K
TypeSH
Market value$2.20M
2.28%
Sole
0.00
Shared
0.00
None
10.66K
MORGAN STANLEY ETF TRUST
SOLEShares43.28K
TypeSH
Market value$2.19M
2.27%
Sole
0.00
Shared
0.00
None
43.28K
VANGUARD WORLD FD
SOLEShares12.61K
TypeSH
Market value$2.15M
2.23%
Sole
0.00
Shared
0.00
None
12.61K
NVIDIA CORPORATION
SOLEShares16.44K
TypeSH
Market value$1.78M
1.85%
Sole
0.00
Shared
0.00
None
16.44K
ELI LILLY & CO
SOLEShares1.76K
TypeSH
Market value$1.45M
1.50%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD SCOTTSDALE FDS
SOLEShares17.12K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
17.12K
PALANTIR TECHNOLOGIES INC
SOLEShares13.80K
TypeSH
Market value$1.16M
1.21%
Sole
0.00
Shared
0.00
None
13.80K
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
4.94K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$917.2K
0.95%
Sole
0.00
Shared
0.00
None
2.44K
SELECT SECTOR SPDR TR
SOLEShares9.91K
TypeSH
Market value$852.4K
0.88%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$778.0K
0.81%
Sole
0.00
Shared
0.00
None
7.86K
PIMCO ETF TR
SOLEShares8.06K
TypeSH
Market value$745.6K
0.77%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares2.97K
TypeSH
Market value$565.7K
0.59%
Sole
0.00
Shared
0.00
None
2.97K
PROGRESSIVE CORP
SOLEShares1.81K
TypeSH
Market value$511.9K
0.53%
Sole
0.00
Shared
0.00
None
1.81K
TIDAL ETF TR
SOLEShares12.64K
TypeSH
Market value$492.3K
0.51%
Sole
0.00
Shared
0.00
None
12.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.29K | SH | $15.88M 16.46% | 0.00 | 0.00 | 29.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.25K | SH | $10.09M 10.45% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.38K | SH | $8.64M 8.95% | 0.00 | 0.00 | 15.38K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 69.97K | SH | $8.36M 8.66% | 0.00 | 0.00 | 69.97K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.19K | SH | $6.40M 6.64% | 0.00 | 0.00 | 24.19K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.97K | SH | $5.85M 6.06% | 0.00 | 0.00 | 17.97K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 57.28K | SH | $5.52M 5.73% | 0.00 | 0.00 | 57.28K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.38K | SH | $4.96M 5.14% | 0.00 | 0.00 | 26.38K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.25K | SH | $4.75M 4.92% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | US CONSM STAPLES | 45.26K | SH | $3.24M 3.36% | 0.00 | 0.00 | 45.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.66K | SH | $2.20M 2.28% | 0.00 | 0.00 | 10.66K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 43.28K | SH | $2.19M 2.27% | 0.00 | 0.00 | 43.28K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 12.61K | SH | $2.15M 2.23% | 0.00 | 0.00 | 12.61K |
NVIDIA CORPORATIONSOLE | COM | 16.44K | SH | $1.78M 1.85% | 0.00 | 0.00 | 16.44K |
ELI LILLY & COSOLE | COM | 1.76K | SH | $1.45M 1.50% | 0.00 | 0.00 | 1.76K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 17.12K | SH | $1.30M 1.35% | 0.00 | 0.00 | 17.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.80K | SH | $1.16M 1.21% | 0.00 | 0.00 | 13.80K |
APPLE INCSOLE | COM | 4.94K | SH | $1.10M 1.14% | 0.00 | 0.00 | 4.94K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $917.2K 0.95% | 0.00 | 0.00 | 2.44K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.91K | SH | $852.4K 0.88% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.86K | SH | $778.0K 0.81% | 0.00 | 0.00 | 7.86K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 8.06K | SH | $745.6K 0.77% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 2.97K | SH | $565.7K 0.59% | 0.00 | 0.00 | 2.97K |
PROGRESSIVE CORPSOLE | COM | 1.81K | SH | $511.9K 0.53% | 0.00 | 0.00 | 1.81K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 12.64K | SH | $492.3K 0.51% | 0.00 | 0.00 | 12.64K |
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