Wall Street Financial Group, Inc. Quant / Systematic

Location: Carlinville, IL

CIK: 0002019337 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $96.5M (100.0% shares, 0.0% debt)

Holdings (41)

VGT VANGUARD WORLD FD 16.5%

Value $15.88M Shares 29,285 Est. Cost $577.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.5%

Value $10.09M Shares 52,251 Est. Cost $198.82 Unrealized —

IVV ISHARES TR 9.0%

Value $8.64M Shares 15,376 Est. Cost $564.43 Unrealized —

VFH VANGUARD WORLD FD 8.7%

Value $8.359M Shares 69,966 Est. Cost $104.65 Unrealized —

VHT VANGUARD WORLD FD 6.6%

Value $6.404M Shares 24,191 Est. Cost $270.74 Unrealized —

VCR VANGUARD WORLD FD 6.1%

Value $5.85M Shares 17,972 Est. Cost $327.31 Unrealized —

XLC SELECT SECTOR SPDR TR 5.7%

Value $5.525M Shares 57,282 Est. Cost $88.30 Unrealized —

SOXX ISHARES TR 5.1%

Value $4.964M Shares 26,380 Est. Cost $238.01 Unrealized —

XLI SELECT SECTOR SPDR TR 4.9%

Value $4.751M Shares 36,251 Est. Cost $127.84 Unrealized —

IYK ISHARES TR 3.4%

Value $3.239M Shares 45,262 Est. Cost $67.56 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $2.2M Shares 10,656 Est. Cost $226.23 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.3%

Value $2.191M Shares 43,280 Est. Cost $51.09 Unrealized —

VPU VANGUARD WORLD FD 2.2%

Value $2.153M Shares 12,607 Est. Cost $163.01 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $1.782M Shares 16,442 Est. Cost $105.95 Unrealized +19.6%

LLY ELI LILLY & CO 1.5%

Value $1.452M Shares 1,758 Est. Cost $790.93 Unrealized +4.5%

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.3M Shares 17,123 Est. Cost $76.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.164M Shares 13,796 Est. Cost $22.52 Unrealized +290.0%

AAPL APPLE INC 1.1%

Value $1.097M Shares 4,937 Est. Cost $227.02 Unrealized +1.7%

MSFT MICROSOFT CORP 1.0%

Value $917K Shares 2,443 Est. Cost $417.46 Unrealized -3.0%

XLB SELECT SECTOR SPDR TR 0.9%

Value $852K Shares 9,914 Est. Cost $84.22 Unrealized —

AGG ISHARES TR 0.8%

Value $778K Shares 7,864 Est. Cost $96.90 Unrealized —

BOND PIMCO ETF TR 0.8%

Value $746K Shares 8,064 Est. Cost $91.81 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $566K Shares 2,973 Est. Cost $195.85 Unrealized +10.8%

PGR PROGRESSIVE CORP 0.5%

Value $512K Shares 1,809 Est. Cost $192.70 Unrealized +27.3%

SPUS TIDAL ETF TR 0.5%

Value $492K Shares 12,641 Est. Cost $41.73 Unrealized —

TSLA TESLA INC 0.5%

Value $487K Shares 1,878 Est. Cost $240.37 Unrealized +38.6%

VDC VANGUARD WORLD FD 0.4%

Value $433K Shares 1,979 Est. Cost $205.52 Unrealized —

META META PLATFORMS INC 0.4%

Value $416K Shares 721 Est. Cost $546.69 Unrealized +17.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 3,597 Est. Cost $90.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $319K Shares 337 Est. Cost $879.12 Unrealized +10.4%

AVGO BROADCOM INC 0.3%

Value $306K Shares 1,828 Est. Cost $189.65 Unrealized +10.6%

LOW LOWES COS INC 0.3%

Value $294K Shares 1,259 Est. Cost $236.54 Unrealized +2.3%

QLD PROSHARES TR 0.3%

Value $280K Shares 3,153 Est. Cost $98.44 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $235K Shares 13,999 Est. Cost $18.23 Unrealized —

GOOG ALPHABET INC 0.2%

Value $230K Shares 1,473 Est. Cost $177.40 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $224K Shares 420 Est. Cost $486.15 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $223K Shares 1,443 Est. Cost $180.70 Unrealized 0.0%

HLAL LISTED FD TR 0.2%

Value $213K Shares 4,359 Est. Cost $52.32 Unrealized —

NFLX NETFLIX INC 0.2%

Value $211K Shares 226 Est. Cost $95.10 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value $204K Shares 789 Est. Cost $258.62 Unrealized —

SPSK TIDAL ETF TR 0.2%

Value $184K Shares 10,211 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	29,285	$15.88M	16.5%	$577.22	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	52,251	$10.09M	10.5%	$198.82	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	15,376	$8.64M	9.0%	$564.43	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	69,966	$8.359M	8.7%	$104.65	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	24,191	$6.404M	6.6%	$270.74	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	17,972	$5.85M	6.1%	$327.31	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	57,282	$5.525M	5.7%	$88.30	—	COMMUNICATION	81369Y852
SOXX	ISHARES TR	26,380	$4.964M	5.1%	$238.01	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	36,251	$4.751M	4.9%	$127.84	—	INDL	81369Y704
IYK	ISHARES TR	45,262	$3.239M	3.4%	$67.56	—	US CONSM STAPLES	464287812
XLK	SELECT SECTOR SPDR TR	10,656	$2.2M	2.3%	$226.23	—	TECHNOLOGY	81369Y803
EVTR	MORGAN STANLEY ETF TRUST	43,280	$2.191M	2.3%	$51.09	—	EATON VANCE TOTA	61774R841
VPU	VANGUARD WORLD FD	12,607	$2.153M	2.2%	$163.01	—	UTILITIES ETF	92204A876
NVDA	NVIDIA CORPORATION	16,442	$1.782M	1.8%	$105.95	+19.6%	COM	67066G104
LLY	ELI LILLY & CO	1,758	$1.452M	1.5%	$790.93	+4.5%	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	17,123	$1.3M	1.3%	$76.60	—	LG-TERM COR BD	92206C813
PLTR	PALANTIR TECHNOLOGIES INC	13,796	$1.164M	1.2%	$22.52	+290.0%	CL A	69608A108
AAPL	APPLE INC	4,937	$1.097M	1.1%	$227.02	+1.7%	COM	037833100
MSFT	MICROSOFT CORP	2,443	$917K	1.0%	$417.46	-3.0%	COM	594918104
XLB	SELECT SECTOR SPDR TR	9,914	$852K	0.9%	$84.22	—	SBI MATERIALS	81369Y100
AGG	ISHARES TR	7,864	$778K	0.8%	$96.90	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	8,064	$746K	0.8%	$91.81	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	2,973	$566K	0.6%	$195.85	+10.8%	COM	023135106
PGR	PROGRESSIVE CORP	1,809	$512K	0.5%	$192.70	+27.3%	COM	743315103
SPUS	TIDAL ETF TR	12,641	$492K	0.5%	$41.73	—	SP FDS S&P 500	886364801
TSLA	TESLA INC	1,878	$487K	0.5%	$240.37	+38.6%	COM	88160R101
VDC	VANGUARD WORLD FD	1,979	$433K	0.4%	$205.52	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	721	$416K	0.4%	$546.69	+17.7%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	3,597	$336K	0.3%	$90.07	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	337	$319K	0.3%	$879.12	+10.4%	COM	22160K105
AVGO	BROADCOM INC	1,828	$306K	0.3%	$189.65	+10.6%	COM	11135F101
LOW	LOWES COS INC	1,259	$294K	0.3%	$236.54	+2.3%	COM	548661107
QLD	PROSHARES TR	3,153	$280K	0.3%	$98.44	—	PSHS ULTRA QQQ	74347R206
PFXF	VANECK ETF TRUST	13,999	$235K	0.2%	$18.23	—	PREFERRED SECURT	92189F429
GOOG	ALPHABET INC	1,473	$230K	0.2%	$177.40	+2.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$224K	0.2%	$486.15	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,443	$223K	0.2%	$180.70	0.0%	CAP STK CL A	02079K305
HLAL	LISTED FD TR	4,359	$213K	0.2%	$52.32	—	WAHED FTSE ETF	53656F607
NFLX	NETFLIX INC	226	$211K	0.2%	$95.10	0.0%	COM	64110L106
VO	VANGUARD INDEX FDS	789	$204K	0.2%	$258.62	—	MID CAP ETF	922908629
SPSK	TIDAL ETF TR	10,211	$184K	0.2%	$17.83	—	SP DWJNS SUKUK	886364702