Wall Street Financial Group, Inc. Quant / Systematic

Location: Carlinville, IL

CIK: 0002019337 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (101)

VGT VANGUARD WORLD FD 10.3%
Value $13.97M Shares 18,761 Est. Cost $577.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 9.5%
Value $12.94M Shares 52,376 Est. Cost $208.46 Unrealized
NVDA NVIDIA CORPORATION 5.9%
Value $8.103M Shares 43,413 Est. Cost $126.86 Unrealized +37.4%
IVV ISHARES TR 4.9%
Value $6.669M Shares 9,964 Est. Cost $564.43 Unrealized
VFH VANGUARD WORLD FD 4.1%
Value $5.61M Shares 42,744 Est. Cost $104.65 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $5.314M Shares 10,260 Est. Cost $445.16 Unrealized +14.3%
AAPL APPLE INC 3.7%
Value $5.03M Shares 19,792 Est. Cost $211.00 Unrealized +6.9%
SOXX ISHARES TR 3.7%
Value $5.001M Shares 18,445 Est. Cost $238.01 Unrealized
EVTR MORGAN STANLEY ETF TRUST 3.5%
Value $4.782M Shares 92,945 Est. Cost $50.98 Unrealized
XLC SELECT SECTOR SPDR TR 3.0%
Value $4.028M Shares 34,032 Est. Cost $88.30 Unrealized
VCR VANGUARD WORLD FD 2.7%
Value $3.71M Shares 9,365 Est. Cost $327.31 Unrealized
AGG ISHARES TR 2.3%
Value $3.097M Shares 30,895 Est. Cost $99.44 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value $3.031M Shares 19,651 Est. Cost $127.84 Unrealized
AMZN AMAZON COM INC 2.2%
Value $3.002M Shares 13,670 Est. Cost $203.81 Unrealized +11.1%
AVGO BROADCOM INC 2.1%
Value $2.831M Shares 8,583 Est. Cost $229.60 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $2.609M Shares 14,202 Est. Cost $30.16 Unrealized +437.4%
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.467M Shares 8,753 Est. Cost $226.23 Unrealized
VHT VANGUARD WORLD FD 1.6%
Value $2.234M Shares 8,607 Est. Cost $270.74 Unrealized
META META PLATFORMS INC 1.6%
Value $2.185M Shares 2,975 Est. Cost $623.71 Unrealized +19.2%
TSLA TESLA INC 1.5%
Value $2.1M Shares 4,722 Est. Cost $287.10 Unrealized +20.8%
GOOGL ALPHABET INC 1.3%
Value $1.788M Shares 7,355 Est. Cost $175.78 Unrealized +19.0%
LLY ELI LILLY & CO 1.2%
Value $1.624M Shares 2,128 Est. Cost $786.81 Unrealized -5.7%
GOOG ALPHABET INC 1.2%
Value $1.574M Shares 6,501 Est. Cost $176.82 Unrealized +18.7%
IYK ISHARES TR 1.1%
Value $1.528M Shares 22,348 Est. Cost $67.56 Unrealized
VPU VANGUARD WORLD FD 1.1%
Value $1.489M Shares 7,859 Est. Cost $163.01 Unrealized
NFLX NETFLIX INC 0.8%
Value $1.022M Shares 852 Est. Cost $110.24 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $994K Shares 6,144 Est. Cost $128.78 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $918K Shares 992 Est. Cost $946.84 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $825K Shares 1,641 Est. Cost $501.05 Unrealized -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $793K Shares 5,867 Est. Cost $135.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $781K Shares 8,745 Est. Cost $86.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $777K Shares 2,464 Est. Cost $258.39 Unrealized +14.5%
WMT WALMART INC 0.5%
Value $702K Shares 6,811 Est. Cost $97.06 Unrealized +2.2%
ORCL ORACLE CORP 0.5%
Value $627K Shares 2,228 Est. Cost $201.62 Unrealized +26.1%
QCOM QUALCOMM INC 0.4%
Value $609K Shares 3,709 Est. Cost $148.85 Unrealized +5.6%
V VISA INC 0.4%
Value $570K Shares 1,669 Est. Cost $346.82 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.4%
Value $545K Shares 2,969 Est. Cost $179.41 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $545K Shares 3,256 Est. Cost $101.64 Unrealized +25.8%
LRCX LAM RESEARCH CORP 0.4%
Value $529K Shares 3,947 Est. Cost $85.17 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.4%
Value $526K Shares 4,669 Est. Cost $105.17 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $504K Shares 3,618 Est. Cost $139.17 Unrealized
CSCO CISCO SYS INC 0.4%
Value $496K Shares 7,251 Est. Cost $61.61 Unrealized +9.4%
INTC INTEL CORP 0.4%
Value $488K Shares 14,532 Est. Cost $21.74 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.3%
Value $477K Shares 1,930 Est. Cost $198.39 Unrealized +16.8%
QLD PROSHARES TR 0.3%
Value $473K Shares 3,444 Est. Cost $101.95 Unrealized
CAT CATERPILLAR INC 0.3%
Value $469K Shares 983 Est. Cost $341.42 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.3%
Value $440K Shares 2,150 Est. Cost $161.94 Unrealized +11.6%
CLS CELESTICA INC 0.3%
Value $440K Shares 1,824 Est. Cost $201.61 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $438K Shares 1,893 Est. Cost $182.67 Unrealized +10.6%
KLAC KLA CORP 0.3%
Value $430K Shares 399 Est. Cost $793.20 Unrealized +17.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $425K Shares 4,739 Est. Cost $84.22 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $419K Shares 736 Est. Cost $555.00 Unrealized +3.3%
LIN LINDE PLC 0.3%
Value $414K Shares 871 Est. Cost $456.52 Unrealized +3.1%
LOW LOWES COS INC 0.3%
Value $412K Shares 1,638 Est. Cost $233.59 Unrealized +4.5%
PEP PEPSICO INC 0.3%
Value $387K Shares 2,759 Est. Cost $133.02 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.3%
Value $382K Shares 2,460 Est. Cost $140.00 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $378K Shares 2,038 Est. Cost $153.40 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $371K Shares 756 Est. Cost $436.52 Unrealized +4.2%
TMUS T-MOBILE US INC 0.3%
Value $364K Shares 1,522 Est. Cost $241.25 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.3%
Value $357K Shares 1,453 Est. Cost $214.65 Unrealized +11.3%
MS MORGAN STANLEY 0.3%
Value $351K Shares 2,205 Est. Cost $120.96 Unrealized +21.1%
INTU INTUIT 0.2%
Value $339K Shares 497 Est. Cost $682.99 Unrealized +5.3%
KO COCA COLA CO 0.2%
Value $333K Shares 5,016 Est. Cost $69.77 Unrealized -2.6%
HD HOME DEPOT INC 0.2%
Value $327K Shares 807 Est. Cost $359.17 Unrealized +8.4%
BAC BANK AMERICA CORP 0.2%
Value $315K Shares 6,101 Est. Cost $42.37 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $314K Shares 2,044 Est. Cost $160.16 Unrealized -3.3%
GE GE AEROSPACE 0.2%
Value $307K Shares 1,019 Est. Cost $224.80 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $289K Shares 647 Est. Cost $512.51 Unrealized -6.4%
ADBE ADOBE INC 0.2%
Value $283K Shares 802 Est. Cost $379.16 Unrealized -5.4%
SPYM SPDR SERIES TRUST 0.2%
Value $281K Shares 3,584 Est. Cost $78.34 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $280K Shares 15,768 Est. Cost $17.77 Unrealized
AMGN AMGEN INC 0.2%
Value $279K Shares 990 Est. Cost $280.07 Unrealized +2.3%
VDC VANGUARD WORLD FD 0.2%
Value $272K Shares 1,271 Est. Cost $205.52 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $270K Shares 2,433 Est. Cost $106.40 Unrealized +5.5%
HON HONEYWELL INTL INC 0.2%
Value $261K Shares 1,238 Est. Cost $201.68 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $257K Shares 1,210 Est. Cost $187.89 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.2%
Value $252K Shares 8,026 Est. Cost $33.83 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $247K Shares 716 Est. Cost $374.94 Unrealized -20.3%
WFC WELLS FARGO CO NEW 0.2%
Value $244K Shares 2,915 Est. Cost $80.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $241K Shares 1,058 Est. Cost $223.02 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $237K Shares 2,820 Est. Cost $73.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $237K Shares 297 Est. Cost $734.84 Unrealized 0.0%
UGL PROSHARES TR II 0.2%
Value $236K Shares 5,124 Est. Cost $46.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $232K Shares 1,141 Est. Cost $191.42 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $230K Shares 298 Est. Cost $461.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $225K Shares 3,507 Est. Cost $66.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $222K Shares 863 Est. Cost $254.63 Unrealized +1.9%
USXF ISHARES TR 0.2%
Value $222K Shares 3,871 Est. Cost $54.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $221K Shares 1,364 Est. Cost $167.07 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $214K Shares 3,428 Est. Cost $63.41 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $213K Shares 898 Est. Cost $251.43 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $211K Shares 8,270 Est. Cost $24.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $210K Shares 217 Est. Cost $968.09 Unrealized
ABT ABBOTT LABS 0.2%
Value $209K Shares 1,560 Est. Cost $130.60 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $207K Shares 225 Est. Cost $808.07 Unrealized 0.0%
SPSK TIDAL TRUST I 0.2%
Value $207K Shares 11,192 Est. Cost $17.90 Unrealized
RTX RTX CORPORATION 0.2%
Value $206K Shares 1,234 Est. Cost $154.28 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $205K Shares 3,260 Est. Cost $62.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $205K Shares 1,897 Est. Cost $100.52 Unrealized 0.0%
T AT&T INC 0.1%
Value $200K Shares 7,089 Est. Cost $28.07 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $63,086 Shares 14,154 Est. Cost $2.69 Unrealized 0.0%