Wall Street Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019337

Type: FundHoldings: 41Value: $96.5MLatest: 2025Q1

Wall Street Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "PGR",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  null,
  "VO",
  "XLB",
  null,
  null,
  "AMZN",
  null,
  "VGT",
  "VFH",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 41
Total Value: 96497391
Accession Number: 0001754960-25-000249
Form Type: 13F-HR
CIK: wall-street-financial-group
Manager Name: Wall-Street-Financial-Group

Data Enrichment

56% identified

23 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $96.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A702

VGT|92204A702

Shares:29.3K

Value:$15.9M

% of Portfolio:16.5% ($15.9M/$96.5M)

46138G649

Shares:52.3K

Value:$10.1M

% of Portfolio:10.5% ($10.1M/$96.5M)

464287200

IVV|464287200

Shares:15.4K

Value:$8.6M

% of Portfolio:9.0% ($8.6M/$96.5M)

92204A405

VFH|92204A405

Shares:70.0K

Value:$8.4M

% of Portfolio:8.7% ($8.4M/$96.5M)

92204A504

VHT|92204A504

Shares:24.2K

Value:$6.4M

% of Portfolio:6.6% ($6.4M/$96.5M)

92204A108

Shares:18.0K

Value:$5.9M

% of Portfolio:6.1% ($5.9M/$96.5M)

81369Y852

Shares:57.3K

Value:$5.5M

% of Portfolio:5.7% ($5.5M/$96.5M)

464287523

Shares:26.4K

Value:$5.0M

% of Portfolio:5.1% ($5.0M/$96.5M)

81369Y704

Shares:36.3K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$96.5M)

464287812

Shares:45.3K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$96.5M)

81369Y803

XLK|81369Y803

Shares:10.7K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.5M)

61774R841

Shares:43.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.5M)

92204A876

Shares:12.6K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$96.5M)

NVIDIA CORP

NVDA|67066G104

Shares:16.4K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$96.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$96.5M)

92206C813

Shares:17.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.5M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$917.2K

% of Portfolio:1.0% ($917.2K/$96.5M)

81369Y100

XLB|81369Y100

Shares:9.9K

Value:$852.4K

% of Portfolio:0.9% ($852.4K/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	29.3K	QoQ +20.84% (+5.1K) YoY-	All Managers (Combined)	$15.9M	16.5% ($15.9M/$96.5M)	QoQ +5.40% (+$814.7K) YoY-
(cusip46138G649)✕	52.3K	QoQ -1.97% (-1.1K) YoY-	All Managers (Combined)	$10.1M	10.5% ($10.1M/$96.5M)	QoQ -10.09% (-$1.1M) YoY-
(IVVcusip464287200)	15.4K	QoQ -11.24% (-1.9K) YoY-	All Managers (Combined)	$8.6M	9.0% ($8.6M/$96.5M)	QoQ -15.28% (-$1.6M) YoY-
(VFHcusip92204A405)	70.0K	QoQ -0.79% (-559) YoY-	All Managers (Combined)	$8.4M	8.7% ($8.4M/$96.5M)	QoQ +0.38% (-$31.9K) YoY-
(VHTcusip92204A504)	24.2K	QoQ -11.66% (-3.2K) YoY-	All Managers (Combined)	$6.4M	6.6% ($6.4M/$96.5M)	QoQ -7.82% (-$543.4K) YoY-
(cusip92204A108)✕	18.0K	QoQ +0.36% (-65) YoY-	All Managers (Combined)	$5.9M	6.1% ($5.9M/$96.5M)	QoQ -12.96% (-$871.8K) YoY-
(cusip81369Y852)✕	57.3K	QoQ -1.28% (-746) YoY-	All Managers (Combined)	$5.5M	5.7% ($5.5M/$96.5M)	QoQ -1.65% (-$92.8K) YoY-
(cusip464287523)✕	26.4K	QoQ -5.59% (-1.6K) YoY-	All Managers (Combined)	$5.0M	5.1% ($5.0M/$96.5M)	QoQ -17.55% (-$1.1M) YoY-
(cusip81369Y704)✕	36.3K	QoQ -1.88% (-695) YoY-	All Managers (Combined)	$4.8M	4.9% ($4.8M/$96.5M)	QoQ -2.39% (-$116.5K) YoY-
(cusip464287812)✕	45.3K	QoQ -3.68% (-1.7K) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$96.5M)	QoQ +5.09% (-$157.0K) YoY-
(XLKcusip81369Y803)	10.7K	QoQ -1.96% (-214) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.5M)	QoQ -12.94% (-$327.2K) YoY-
(cusip61774R841)✕	43.3K	QoQ +8.16% (+3.3K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.5M)	QoQ +9.83% (+$196.2K) YoY-
(cusip92204A876)✕	12.6K	QoQ +42.98% (+3.8K) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$96.5M)	QoQ +49.45% (+$712.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.4K	QoQ +9.98% (-1.5K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$96.5M)	QoQ -11.23% (-$225.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -36.92% (-1.0K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$96.5M)	QoQ -32.51% (-$699.6K) YoY-
(cusip92206C813)✕	17.1K	QoQ -10.51% (-2.0K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.5M)	QoQ -9.16% (-$131.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	13.8K	QoQ -31.45% (-6.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.5M)	QoQ -23.50% (-$357.7K) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ +59.20% (+1.8K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.5M)	QoQ +41.22% (+$320.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +27.77% (+531) YoY-	All Managers (Combined)	$917.2K	1.0% ($917.2K/$96.5M)	QoQ +13.79% (+$111.2K) YoY-
(XLBcusip81369Y100)	9.9K	QoQ +4.66% (+442) YoY-	All Managers (Combined)	$852.4K	0.9% ($852.4K/$96.5M)	QoQ +6.95% (+$55.4K) YoY-