Wall Street Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Carlinville, IL
Holdings as of
9/30/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$136,201
Net value change ($000)
+25,387 (22.9%)
New positions
23
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 3,421 35.9%
NVDA 2,456 43.5%
AGG 2,359 319.6%
AAPL 1,507 42.8%
MSFT 1,303 32.5%
AVGO 973 52.4%
TSLA 931 79.6%
VGT 822 6.3%
XMMO 793 NEW
GOOGL 748 71.9%
Top Reduces (Value $000, Stocks/ETFs)
VHT -918 -29.1%
SPUS -805 -100.0%
VFH -326 -5.5%
VO -261 -100.0%
XLI -212 -6.5%
VCR -190 -4.9%
IYK -183 -10.7%
VDC -88 -24.4%
XLE -80 -9.3%
XLB -68 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type