Wall Street Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Carlinville, IL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$137,280
Net value change ($000)
+1,079 (0.8%)
New positions
8
Sold out positions
13
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EVTR 1,289 27.0%
AGG 1,246 40.2%
AAPL 795 15.8%
LLY 770 47.4%
JPST 733 NEW
NVDA 546 6.7%
FIX 497 NEW
MU 472 86.6%
AVGO 395 14.0%
SOXX 381 7.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,002 -100.0%
GOOGL -1,788 -100.0%
GOOGL -1,574 -100.0%
AMD -994 -100.0%
ABBV -438 -100.0%
ORCL -301 -48.0%
ADBE -283 -100.0%
AMGN -279 -100.0%
AGQ -236 -100.0%
MDLZ -214 -100.0%
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