§ 13F · FUND PROFILE
Wall Street Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.8T (13F)Positions · 80Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 18K | $14.0T | 10.2% | −1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 52K | $13.3T | 9.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 46K | $8.6T | 6.3% | +7% |
| 4 | IVV | ISHARES TR | 10K | $6.6T | 4.8% | −3% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | 118K | $6.1T | 4.4% | +27% |
| 6 | AAPL | APPLE INC | 21K | $5.8T | 4.2% | +8% |
| 7 | VFH | VANGUARD WORLD FD | 43K | $5.7T | 4.2% | ±0% |
| 8 | SOXX | ISHARES TR | 18K | $5.4T | 3.9% | −3% |
| 9 | MSFT | MICROSOFT CORP | 11K | $5.4T | 3.9% | +8% |
| 10 | AGG | ISHARES TR | 43K | $4.3T | 3.2% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALL SIGNAL
AC read
Wall Street Financial Group, Inc. is a Other fund managing $110814.1 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed