Managers / Q1 2025 · view latest →
Wall Street Financial Group, Inc.
CIK 0002019337 · 1 WALL ST, CARLINVILLE, IL, 62626 · 800-303-9255
Summary
Wall Street Financial Group, Inc. reported $96M in U.S.-listed holdings across 41 positions for Q1 2025.
Its largest position, Vanguard World Fd, represents 16.5% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.4% · $86M
- Common Stock · 10.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +420 | 420 | +$223,684 | $223,684 |
| GOOGLALPHABET INC | NEW | +1.4K | 1.4K | +$223,156 | $223,156 |
| NFLXNETFLIX INC | NEW | +226 | 226 | +$210,778 | $210,778 |
| VANGUARD INDEX FDS | NEW | +789 | 789 | +$204,051 | $204,051 |
| ISHARES TR | SOLD OUT | −34.8K | 0 | −$1M | $0 |
| APAAPA CORPORATION | SOLD OUT | −10.6K | 0 | −$243,946 | $0 |
| AAPLAPPLE INC | ADDED | +1.8K | 4.9K | +$320,103 | $1M |
| AMZNAMAZON COM INC | ADDED | +910 | 3.0K | +$113,034 | $565,690 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VPUVANGUARD WORLD FD | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · CONSUM DIS ETF · UTILITIES ETF · CONSUM STP ETF | 40.50% | $39M | 156.0K |
| 2 | ISHARES TR | CORE S&P500 ETF · ISHARES SEMICDTR · US CONSM STAPLES · CORE US AGGBD ET | 18.26% | $18M | 94.9K |
| 3 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · INDL · TECHNOLOGY · SBI MATERIALS · ENERGY | 14.16% | $14M | 117.7K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 10.45% | $10M | 52.3K |
| 5 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 2.27% | $2M | 43.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.85% | $2M | 16.4K |
| 7 | LLYELI LILLY & COhistory → | COM | 1.50% | $1M | 1.8K |
| 8 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1.35% | $1M | 17.1K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.21% | $1M | 13.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.14% | $1M | 4.9K |
| 11 | MSFTMICROSOFT CORP | COM | 0.95% | $917,190 | 2.4K |
| 12 | PIMCO ETF TR | ACTIVE BD ETF | 0.77% | $745,650 | 8.1K |
| 13 | SPUSUSDTIDAL ETF TR | SP FDS S&P 500 · SP DWJNS SUKUK | 0.70% | $676,257 | 22.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.59% | $565,690 | 3.0K |
| 15 | PGRPROGRESSIVE CORP | COM | 0.53% | $511,943 | 1.8K |
| 16 | TSLATESLA INC | COM | 0.50% | $486,702 | 1.9K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.47% | $453,283 | 2.9K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.43% | $415,556 | 721 |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $318,728 | 337 |
| 20 | AVGOBROADCOM INC | COM | 0.32% | $306,062 | 1.8K |
| 21 | LOWLOWES COS INC | COM | 0.30% | $293,637 | 1.3K |
| 22 | PROSHARES TR | PSHS ULTRA QQQ | 0.29% | $280,259 | 3.2K |
| 23 | VANECK ETF TRUST | PREFERRED SECURT | 0.24% | $234,624 | 14.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $223,684 | 420 |
| 25 | LISTED FD TR | WAHED FTSE ETF | 0.22% | $212,871 | 4.4K |
| 26 | NFLXNETFLIX INC | COM | 0.22% | $210,778 | 226 |
| 27 | VANGUARD INDEX FDS | MID CAP ETF | 0.21% | $204,051 | 789 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 667 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 96 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $96M | 41 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 39 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $95M | 37 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $59M | 27 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.