Wall Street Financial Group, Inc.
CIK: 0002019337SEC EDGAR →
Portfolio Value
$110.8M
Holdings
80
As of
Q4 2025
New Positions
2
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 19,828 | $13.2M | 11.87% |
| 2 | INVESCO EXCH TRADED FD TR II | 41,928 | $9.5M | 8.59% |
| 3 | ISHARES TR | 10,729 | $6.7M | 6.01% |
| 4 | VANGUARD WORLD FD | 46,632 | $5.9M | 5.36% |
| 5 | NVIDIA CORPORATION | 35,741 | $5.6M | 5.10% |
| 6 | MORGAN STANLEY ETF TRUST | 91,105 | $4.6M | 4.18% |
| 7 | ISHARES TR | 18,498 | $4.4M | 3.98% |
| 8 | MICROSOFT CORP | 8,065 | $4.0M | 3.62% |
| 9 | SELECT SECTOR SPDR TR | 35,947 | $3.9M | 3.52% |
| 10 | VANGUARD WORLD FD | 10,763 | $3.9M | 3.52% |
Quarterly Changes
Closed Positions (23)
$793K · 6K shares
$503K · 4K shares
$439K · 2K shares
$280K · 4K shares
$280K · 16K shares
$244K · 3K shares
$240K · 1K shares
$237K · 3K shares
$236K · 297 shares
$236K · 5K shares
$232K · 1K shares
$229K · 298 shares
$225K · 4K shares
$214K · 3K shares
$212K · 898 shares
$210K · 217 shares
$210K · 8K shares
$207K · 225 shares
$206K · 1K shares
$205K · 3K shares
$204K · 2K shares
$200K · 7K shares
$63K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $71.0M | 64.1% |
| Technology | 20 | $21.9M | 19.8% |
| Communication Services | 6 | $5.2M | 4.7% |
| Consumer Cyclical | 4 | $4.1M | 3.7% |
| Healthcare | 8 | $3.3M | 3.0% |
| Consumer Defensive | 5 | $2.1M | 1.9% |
| Unknown | 3 | $1.3M | 1.2% |
| Industrials | 3 | $780K | 0.7% |
| Energy | 2 | $723K | 0.7% |
| Basic Materials | 1 | $314K | 0.3% |