Wall Street Financial Group, Inc. Quant / Systematic

Location: Carlinville, IL

CIK: 0002019337 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (39)

VGT VANGUARD WORLD FD 14.7%

Value $15.07M Shares 24,234 Est. Cost $584.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.0%

Value $11.22M Shares 53,306 Est. Cost $198.82 Unrealized —

IVV ISHARES TR 10.0%

Value $10.2M Shares 17,324 Est. Cost $564.43 Unrealized —

VFH VANGUARD WORLD FD 8.1%

Value $8.327M Shares 70,525 Est. Cost $104.65 Unrealized —

VHT VANGUARD WORLD FD 6.8%

Value $6.948M Shares 27,386 Est. Cost $270.74 Unrealized —

VCR VANGUARD WORLD FD 6.6%

Value $6.722M Shares 17,907 Est. Cost $327.31 Unrealized —

SOXX ISHARES TR 5.9%

Value $6.021M Shares 27,942 Est. Cost $238.01 Unrealized —

XLC SELECT SECTOR SPDR TR 5.5%

Value $5.618M Shares 58,028 Est. Cost $88.30 Unrealized —

XLI SELECT SECTOR SPDR TR 4.8%

Value $4.868M Shares 36,946 Est. Cost $127.84 Unrealized —

IYK ISHARES TR 3.0%

Value $3.082M Shares 46,995 Est. Cost $67.56 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $2.527M Shares 10,870 Est. Cost $226.23 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $2.152M Shares 2,787 Est. Cost $790.93 Unrealized +3.8%

NVDA NVIDIA CORPORATION 2.0%

Value $2.008M Shares 14,949 Est. Cost $103.88 Unrealized +32.6%

EVTR MORGAN STANLEY ETF TRUST 1.9%

Value $1.995M Shares 40,013 Est. Cost $51.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $1.522M Shares 20,126 Est. Cost $22.52 Unrealized +158.7%

VPU VANGUARD WORLD FD 1.4%

Value $1.441M Shares 8,817 Est. Cost $159.65 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.431M Shares 19,136 Est. Cost $76.60 Unrealized —

IXC ISHARES TR 1.3%

Value $1.328M Shares 34,785 Est. Cost $38.18 Unrealized —

BOND PIMCO ETF TR 0.9%

Value $937K Shares 10,361 Est. Cost $91.81 Unrealized —

TSLA TESLA INC 0.8%

Value $826K Shares 2,045 Est. Cost $240.37 Unrealized +33.9%

MSFT MICROSOFT CORP 0.8%

Value $806K Shares 1,912 Est. Cost $420.89 Unrealized +0.3%

XLB SELECT SECTOR SPDR TR 0.8%

Value $797K Shares 9,472 Est. Cost $84.14 Unrealized —

AGG ISHARES TR 0.8%

Value $783K Shares 8,083 Est. Cost $96.90 Unrealized —

AAPL APPLE INC 0.8%

Value $777K Shares 3,101 Est. Cost $224.80 Unrealized +4.3%

SPUS TIDAL ETF TR 0.5%

Value $539K Shares 12,557 Est. Cost $41.73 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $499K Shares 2,362 Est. Cost $205.52 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $479K Shares 1,998 Est. Cost $192.70 Unrealized +20.4%

AMZN AMAZON COM INC 0.4%

Value $453K Shares 2,063 Est. Cost $186.52 Unrealized +9.7%

XLE SELECT SECTOR SPDR TR 0.4%

Value $390K Shares 4,549 Est. Cost $90.07 Unrealized —

META META PLATFORMS INC 0.3%

Value $341K Shares 583 Est. Cost $523.83 Unrealized +11.6%

AVGO BROADCOM INC 0.3%

Value $317K Shares 1,368 Est. Cost $182.87 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $290K Shares 1,177 Est. Cost $236.16 Unrealized +10.7%

QLD PROSHARES TR 0.3%

Value $276K Shares 2,548 Est. Cost $100.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $268K Shares 292 Est. Cost $865.03 Unrealized +6.7%

APA APA CORPORATION 0.2%

Value $244K Shares 10,565 Est. Cost $26.35 Unrealized -16.0%

HLAL LISTED FD TR 0.2%

Value $241K Shares 4,566 Est. Cost $52.32 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $237K Shares 13,740 Est. Cost $18.26 Unrealized —

GOOG ALPHABET INC 0.2%

Value $209K Shares 1,099 Est. Cost $175.67 Unrealized 0.0%

SPSK TIDAL ETF TR 0.2%

Value $180K Shares 10,086 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	24,234	$15.07M	14.7%	$584.49	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	53,306	$11.22M	11.0%	$198.82	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	17,324	$10.2M	10.0%	$564.43	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	70,525	$8.327M	8.1%	$104.65	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	27,386	$6.948M	6.8%	$270.74	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	17,907	$6.722M	6.6%	$327.31	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	27,942	$6.021M	5.9%	$238.01	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	58,028	$5.618M	5.5%	$88.30	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	36,946	$4.868M	4.8%	$127.84	—	INDL	81369Y704
IYK	ISHARES TR	46,995	$3.082M	3.0%	$67.56	—	US CONSM STAPLES	464287812
XLK	SELECT SECTOR SPDR TR	10,870	$2.527M	2.5%	$226.23	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,787	$2.152M	2.1%	$790.93	+3.8%	COM	532457108
NVDA	NVIDIA CORPORATION	14,949	$2.008M	2.0%	$103.88	+32.6%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	40,013	$1.995M	1.9%	$51.12	—	EATON VANCE TOTA	61774R841
PLTR	PALANTIR TECHNOLOGIES INC	20,126	$1.522M	1.5%	$22.52	+158.7%	CL A	69608A108
VPU	VANGUARD WORLD FD	8,817	$1.441M	1.4%	$159.65	—	UTILITIES ETF	92204A876
VCLT	VANGUARD SCOTTSDALE FDS	19,136	$1.431M	1.4%	$76.60	—	LG-TERM COR BD	92206C813
IXC	ISHARES TR	34,785	$1.328M	1.3%	$38.18	—	GLOBAL ENERG ETF	464287341
BOND	PIMCO ETF TR	10,361	$937K	0.9%	$91.81	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	2,045	$826K	0.8%	$240.37	+33.9%	COM	88160R101
MSFT	MICROSOFT CORP	1,912	$806K	0.8%	$420.89	+0.3%	COM	594918104
XLB	SELECT SECTOR SPDR TR	9,472	$797K	0.8%	$84.14	—	SBI MATERIALS	81369Y100
AGG	ISHARES TR	8,083	$783K	0.8%	$96.90	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,101	$777K	0.8%	$224.80	+4.3%	COM	037833100
SPUS	TIDAL ETF TR	12,557	$539K	0.5%	$41.73	—	SP FDS S&P 500	886364801
VDC	VANGUARD WORLD FD	2,362	$499K	0.5%	$205.52	—	CONSUM STP ETF	92204A207
PGR	PROGRESSIVE CORP	1,998	$479K	0.5%	$192.70	+20.4%	COM	743315103
AMZN	AMAZON COM INC	2,063	$453K	0.4%	$186.52	+9.7%	COM	023135106
XLE	SELECT SECTOR SPDR TR	4,549	$390K	0.4%	$90.07	—	ENERGY	81369Y506
META	META PLATFORMS INC	583	$341K	0.3%	$523.83	+11.6%	CL A	30303M102
AVGO	BROADCOM INC	1,368	$317K	0.3%	$182.87	0.0%	COM	11135F101
LOW	LOWES COS INC	1,177	$290K	0.3%	$236.16	+10.7%	COM	548661107
QLD	PROSHARES TR	2,548	$276K	0.3%	$100.70	—	PSHS ULTRA QQQ	74347R206
COST	COSTCO WHSL CORP NEW	292	$268K	0.3%	$865.03	+6.7%	COM	22160K105
APA	APA CORPORATION	10,565	$244K	0.2%	$26.35	-16.0%	COM	03743Q108
HLAL	LISTED FD TR	4,566	$241K	0.2%	$52.32	—	WAHED FTSE ETF	53656F607
PFXF	VANECK ETF TRUST	13,740	$237K	0.2%	$18.26	—	PREFERRED SECURT	92189F429
GOOG	ALPHABET INC	1,099	$209K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
SPSK	TIDAL ETF TR	10,086	$180K	0.2%	$17.83	—	SP DWJNS SUKUK	886364702