AI Portfolio Summary
In 2025 Q4, Wall Street Financial Group, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 0.56% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 117.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 47.5%.
Total Positions
84
Quarter
2025 Q4
Top Holding
VGT (11.9%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 11.87% | 16.46% |
#1
Prev: #1
|
6.0 | -9,457 | -32.3% |
P
S
|
19,828 | $13,151,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.59% | 10.45% |
#2
Prev: #2
|
5.4 | -10,323 | -19.8% |
P
S
|
41,928 | $9,521,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
IVV
ISHARES TR
|
ETF | 6.01% | 8.95% |
#3
Prev: #3
|
3.4 | -4,647 | -30.2% |
P
S
|
10,729 | $6,661,516 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 5.36% | 8.66% |
#4
Prev: #4
|
2.6 | -23,334 | -33.4% |
P
S
|
46,632 | $5,936,232 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 1.85% |
#5
9
Prev: #14
|
5.5 | 19,299 | 117.4% |
P
S
|
35,741 | $5,646,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.18% | 2.27% |
#6
6
Prev: #12
|
4.7 | 47,825 | 110.5% |
P
S
|
91,105 | $4,634,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SOXX
ISHARES TR
|
ETF | 3.98% | 5.14% |
#7
1
Prev: #8
|
1.6 | -7,882 | -29.9% |
P
S
|
18,498 | $4,415,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 0.95% |
#8
11
Prev: #19
|
4.4 | 5,622 | 230.1% |
P
S
|
8,065 | $4,011,441 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.52% | 5.73% |
#9
2
Prev: #7
|
1.4 | -21,335 | -37.2% |
P
S
|
35,947 | $3,901,276 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.52% | 6.06% |
#10
4
Prev: #6
|
1.4 | -7,209 | -40.1% |
P
S
|
10,763 | $3,899,810 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 1.14% |
#11
7
Prev: #18
|
4.3 | 12,233 | 247.8% |
P
S
|
17,170 | $3,522,865 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.93% | 4.92% |
#12
3
Prev: #9
|
1.2 | -14,265 | -39.4% |
P
S
|
21,986 | $3,243,356 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.84% | 6.64% |
#13
8
Prev: #5
|
1.1 | -11,497 | -47.5% |
P
S
|
12,694 | $3,152,383 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.26% | 2.28% |
#14
3
Prev: #11
|
1.4 | -788 | -7.4% |
P
S
|
9,868 | $2,498,874 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 0.59% |
#15
8
Prev: #23
|
3.8 | 7,641 | 257.0% |
P
S
|
10,614 | $2,328,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.85% | 1.21% |
#16
1
Prev: #17
|
2.7 | 1,210 | 8.8% |
P
S
|
15,006 | $2,045,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 0.32% |
#17
14
Prev: #31
|
3.7 | 4,913 | 268.8% |
P
S
|
6,741 | $1,858,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 0.43% |
#18
10
Prev: #28
|
3.6 | 1,689 | 234.3% |
P
S
|
2,410 | $1,778,797 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
IYK
ISHARES TR
|
ETF | 1.54% | 3.36% |
#19
9
Prev: #10
|
0.6 | -20,982 | -46.4% |
P
S
|
24,280 | $1,711,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.50% |
#20
5
Prev: #15
|
2.6 | 297 | 16.9% |
P
S
|
2,055 | $1,601,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.31% | 2.23% |
#21
8
Prev: #13
|
0.5 | -4,393 | -34.8% |
P
S
|
8,214 | $1,449,871 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 0.50% |
#22
4
Prev: #26
|
3.4 | 1,803 | 96.0% |
P
S
|
3,681 | $1,169,422 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.23% |
#23
14
Prev: #37
|
3.4 | 4,458 | 308.9% |
P
S
|
5,901 | $1,039,869 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.24% |
#24
11
Prev: #35
|
3.3 | 3,712 | 252.0% |
P
S
|
5,185 | $919,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.81% | 0.22% |
#25
14
Prev: #39
|
3.3 | 442 | 195.6% |
P
S
|
668 | $894,577 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.78% | 0.35% |
#26
3
Prev: #29
|
3.3 | 6,559 | 182.3% |
P
S
|
10,156 | $861,317 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.73% | 0.33% |
#27
3
Prev: #30
|
3.3 | 481 | 142.7% |
P
S
|
818 | $809,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.73% | 0.51% |
#28
3
Prev: #25
|
2.8 | 5,510 | 43.6% |
P
S
|
18,151 | $805,164 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.23% |
#29
7
Prev: #36
|
3.3 | 1,133 | 269.8% |
P
S
|
1,553 | $754,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.81% |
#30
9
Prev: #21
|
0.8 | -427 | -5.4% |
P
S
|
7,437 | $737,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | — |
#31
Prev: #—
|
3.7 | 2,138 | no change |
NEW
|
2,138 | $619,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#32
Prev: #—
|
3.7 | 3,814 | no change |
NEW
|
3,814 | $541,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
V
VISA INC
|
Financial Services | 0.49% | — |
#33
Prev: #—
|
3.7 | 1,518 | no change |
NEW
|
1,518 | $538,966 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.53% |
#34
10
Prev: #24
|
2.2 | 174 | 9.6% |
P
S
|
1,983 | $529,183 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.45% | 0.88% |
#35
15
Prev: #20
|
0.2 | -4,294 | -43.3% |
P
S
|
5,620 | $493,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
QLD
PROSHARES TR
|
ETF | 0.41% | 0.29% |
#36
3
Prev: #33
|
2.7 | 703 | 22.3% |
P
S
|
3,856 | $453,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 | 2,167 | no change |
NEW
|
2,167 | $449,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | — |
#38
Prev: #—
|
3.7 | 4,082 | no change |
NEW
|
4,082 | $440,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | — |
#39
Prev: #—
|
3.6 | 5,979 | no change |
NEW
|
5,979 | $414,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | — |
#40
Prev: #—
|
3.6 | 2,542 | no change |
NEW
|
2,542 | $404,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.33% | 0.45% |
#41
14
Prev: #27
|
0.6 | -334 | -16.9% |
P
S
|
1,645 | $360,152 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | — |
#42
Prev: #—
|
3.6 | 1,911 | no change |
NEW
|
1,911 | $354,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.30% |
#43
11
Prev: #32
|
2.6 | 328 | 26.1% |
P
S
|
1,587 | $352,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | — |
#44
Prev: #—
|
3.6 | 4,953 | no change |
NEW
|
4,953 | $350,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | — |
#45
Prev: #—
|
3.6 | 618 | no change |
NEW
|
618 | $347,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | — |
#46
Prev: #—
|
3.6 | 873 | no change |
NEW
|
873 | $338,907 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.30% | — |
#47
Prev: #—
|
3.6 | 651 | no change |
NEW
|
651 | $331,561 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | — |
#48
Prev: #—
|
3.6 | 3,307 | no change |
NEW
|
3,307 | $323,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 | 1,736 | no change |
NEW
|
1,736 | $317,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
INTU
INTUIT
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 | 403 | no change |
NEW
|
403 | $317,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 |
Showing 1-50 of 84 holdings