Data as of Q4 2025 (Dec 31, 2025)

Wall Street Financial Group, Inc.

โ€ขCIK: 2019337โ€ขFiling: Q4 2025

**Wall Street Financial Group, Inc.** manages $137M across a concentrated portfolio of 96 positions. The strategy exhibits a clear overweighting toward technology and growth sectors, evidenced by top holdings including VGT ($14.0M) and QQQM ($13.3M). Significant allocations are also maintained in semiconductor leaders like NVDA ($8.6M) and MSFT ($5.4M). This structure suggests a conviction-driven, large-cap technology tilt within the current market cycle.

Total AUM
$137.3M
QoQ Performance
N/A
Positions
81
Top 10 Concentration
54.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VGT
QQQM
NVDA
VGT10.2%
QQQM9.7%
NVDA6.3%
IVV4.8%
EVTR4.4%
AAPL4.2%
VFH4.2%
SOXX3.9%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+182.0%
6.3% of portfolio
AAPL
APPLE INC
+334.0%
4.2% of portfolio
MSFT
MICROSOFT CORP
+355.3%
3.9% of portfolio
EVTR
MORGAN STANLEY ETF TRUST
+172.3%
4.4% of portfolio
AGG
ISHARES TR
+452.6%
3.2% of portfolio

๐Ÿ“‰ Biggest Sells

VGT
VANGUARD WORLD FD
-36.8%
10.2% of portfolio
VHT
VANGUARD WORLD FD
-66.1%
1.7% of portfolio
IVV
ISHARES TR
-37.4%
4.8% of portfolio
VFH
VANGUARD WORLD FD
-38.7%
4.2% of portfolio
VCR
VANGUARD WORLD FD
-47.8%
2.7% of portfolio

Sector Breakdown

Other60.8%
Technology21.6%
ETF4.8%
Consumer3.4%
Financial3.0%
Healthcare2.8%
Communication1.1%
Industrial1.0%

๐Ÿšช Exited Positionssold since Q1 2025

VCLT
VANGUARD SCOTTSDALE FDS
SOLD
$1.3M
BOND
PIMCO ETF TR
SOLD
$745.6K
AMZN
AMAZON COM INC
SOLD
$565.7K
SPUS
TIDAL ETF TR
SOLD
$492.3K
GOOG
ALPHABET INC
SOLD
$230.1K
+3 more exited positions

Changes from Q1 2025

NEW63 new positions
โ†‘20 increased
โ†“13 decreased

Historical Filings

Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024