Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- +5 vs. Q3 2024
- Portfolio value
- $144.7M
- +$8.00M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,916 | $14.0K | <0.1% | +34+0.1% | Added | History |
| HLLYHolley Inc. | COM | 12,035 | $35.5K | <0.1% | −804−6.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,473 | $70.3K | <0.1% | −419−3.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,328 | $105.0K | 0.1% | +80+0.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,640 | $118.5K | 0.1% | −528−4.3% | Reduced | History |
| HLNHaleon plc | ADR | 11,929 | $126.2K | 0.1% | −5,620−32.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,709 | $127.0K | 0.1% | +19,654+93.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,129 | $186.8K | 0.1% | +15,129 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,771 | $203.5K | 0.1% | +4,460+31.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,614 | $203.7K | 0.1% | +2,614 | New | History |
| CMCSAComcast Corp | Stock | 4,877 | $203.7K | 0.1% | +4,877 | New | History |
| HEI.AHeico Corp | CL A | 1,009 | $205.6K | 0.1% | +1,009 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $206.2K | 0.1% | +913 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,919 | $207.0K | 0.1% | +3,919 | New | – |
| CWCurtiss Wright Corp | Stock | 633 | $208.1K | 0.1% | +633 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,314 | $209.5K | 0.1% | +1,080+461.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,880 | $222.1K | 0.2% | −280−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 484 | $222.8K | 0.2% | +484 | New | History |
| OGNOrganon & Co. | Stock | 11,711 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 253 | $224.3K | 0.2% | +253 | New | History |
| TFINTriumph Financial, Inc. | COM | 2,842 | $226.1K | 0.2% | −172−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,725 | $226.1K | 0.2% | +4,725 | New | – |
| CASYCaseys General Stores Inc | COM | 602 | $226.2K | 0.2% | −44−6.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,235 | $232.9K | 0.2% | +1,235 | New | History |
| ASMLASML Holding NV | ADR | 281 | $234.1K | 0.2% | +34+13.8% | Added | History |
| AMEAmetek Inc | COM | 1,371 | $235.4K | 0.2% | +75+5.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 474 | $239.5K | 0.2% | −5−1.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,732 | $244.0K | 0.2% | +2,732 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,725 | $245.0K | 0.2% | +4+0.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,196 | $245.6K | 0.2% | +10+0.1% | Added | – |
| VVVValvoline Inc | COM | 6,018 | $251.9K | 0.2% | +275+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $252.7K | 0.2% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 5,537 | $262.8K | 0.2% | −31−0.6% | Reduced | History |
| HUMHumana Inc | Stock | 830 | $262.9K | 0.2% | +6+0.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,729 | $263.5K | 0.2% | +2,729 | New | History |
| CRMSalesforce, Inc. | Stock | 970 | $265.5K | 0.2% | −3,556−78.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 8,671 | $273.9K | 0.2% | −480−5.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 931 | $279.4K | 0.2% | −12−1.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,831 | $281.4K | 0.2% | −130−6.6% | Reduced | History |
| AZOAutoZone Inc | COM | 90 | $283.5K | 0.2% | −1−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,055 | $286.0K | 0.2% | −287−5.4% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,969 | $288.6K | 0.2% | −77−2.5% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,148 | $289.2K | 0.2% | −1,475−17.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,224 | $292.3K | 0.2% | −5−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,820 | $296.1K | 0.2% | −155−2.2% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 3,723 | $299.5K | 0.2% | −241−6.1% | Reduced | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 756 | $309.6K | 0.2% | −497−39.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 838 | $310.3K | 0.2% | −266−24.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,830 | $315.7K | 0.2% | +1,830 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,666 | $318.3K | 0.2% | −150−3.9% | Reduced | – |
| ICLRIcon PLC | COM | 1,109 | $318.6K | 0.2% | +85+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 363 | $321.6K | 0.2% | +15+4.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,687 | $323.5K | 0.2% | −128−3.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 10,919 | $323.5K | 0.2% | −36−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,245 | $325.7K | 0.2% | +1,245 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,150 | $326.3K | 0.2% | +18+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,551 | $327.5K | 0.2% | +26+0.3% | Added | – |
| GDDYGoDaddy Inc. | CL A | 2,133 | $334.4K | 0.2% | −462−17.8% | Reduced | History |
| FTITechnipFMC plc | COM | 12,709 | $336.1K | 0.2% | −5,308−29.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 770 | $337.0K | 0.2% | −7−0.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,061 | $338.6K | 0.2% | −83−7.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,657 | $341.1K | 0.2% | +1,225+283.6% | Added | History |
| CNCCentene Corp | Stock | 4,540 | $341.8K | 0.2% | −46−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,303 | $344.5K | 0.2% | +234+4.6% | Added | History |
| MSMorgan Stanley | Stock | 3,326 | $346.7K | 0.2% | +485+17.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,996 | $348.7K | 0.2% | −460−3.7% | Reduced | – |
| COOCooper Companies, Inc. | COM | 3,172 | $350.0K | 0.2% | −55−1.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 383 | $354.1K | 0.2% | −68−15.1% | Reduced | History |
| SRESempra | Stock | 4,281 | $358.0K | 0.2% | +4,281 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 15,851 | $358.3K | 0.2% | −669−4.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,206 | $359.4K | 0.2% | +490+28.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,535 | $360.4K | 0.2% | −211−4.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,797 | $363.1K | 0.3% | +655+57.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,336 | $363.1K | 0.3% | −131−2.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 2,209 | $368.0K | 0.3% | +2,209 | New | History |
| CSXCSX Corp | Stock | 10,814 | $373.4K | 0.3% | −39−0.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,478 | $375.1K | 0.3% | −163−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,226 | $378.5K | 0.3% | +401+22.0% | Added | History |
| METMetlife Inc | Stock | 4,593 | $378.8K | 0.3% | −45−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,194 | $380.4K | 0.3% | +56+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 992 | $388.1K | 0.3% | +86+9.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 19,978 | $397.4K | 0.3% | −48−0.2% | Reduced | – |
| SAPSAP SE | ADR | 1,737 | $397.9K | 0.3% | −22−1.3% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,052 | $398.4K | 0.3% | −167−7.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,899 | $406.2K | 0.3% | −2,250−20.2% | Reduced | History |
| BABoeing Co | Stock | 2,673 | $406.4K | 0.3% | +1,371+105.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 894 | $411.1K | 0.3% | +36+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,963 | $412.0K | 0.3% | +1,519+23.6% | Added | History |
| GLWCorning Inc | COM | 9,423 | $425.4K | 0.3% | −3,617−27.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,787 | $426.3K | 0.3% | +5,787 | New | History |
| MKLMarkel Group Inc. | COM | 275 | $431.4K | 0.3% | −5−1.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,238 | $433.4K | 0.3% | −656−3.3% | Reduced | – |
| CCitigroup Inc | Stock | 7,421 | $464.6K | 0.3% | +839+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $466.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,128 | $466.7K | 0.3% | +616+4.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,478 | $473.1K | 0.3% | +1,138+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,609 | $478.5K | 0.3% | +132+1.8% | Added | History |
| AESAES Corp | Stock | 24,190 | $485.3K | 0.3% | +1,943+8.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,780 | $490.4K | 0.3% | −54−2.9% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,255 | $2.50M | 1.8% | – |
| PGProcter & Gamble Co | Stock | 2,969 | $489.6K | 0.4% | History |
| NKENIKE, Inc. | Stock | 5,387 | $406.0K | 0.3% | History |
| DGDollar General Corp | COM | 2,781 | $367.7K | 0.3% | History |
| CPAYCorpay, Inc. | COM SHS | 1,080 | $287.7K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 1,955 | $283.4K | 0.2% | History |
| NVTnVent Electric plc | SHS | 3,251 | $249.1K | 0.2% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,951 | $245.2K | 0.2% | – |
| WFRDWeatherford International plc | ORD SHS | 1,996 | $244.4K | 0.2% | History |
| ENTGEntegris Inc | COM | 1,744 | $236.1K | 0.2% | History |
| EMEEMCOR Group, Inc. | Stock | 624 | $227.8K | 0.2% | History |
| TDCTeradata Corp | Stock | 6,522 | $225.4K | 0.2% | History |
| PEverpure, Inc. | CL A | 3,452 | $221.7K | 0.2% | History |
| SAIASaia Inc | COM | 448 | $212.5K | 0.2% | History |
| QLYSQualys, Inc. | COM | 1,461 | $208.3K | 0.2% | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,534 | $80.1K | 0.1% | History |
| OLOOlo Inc. | CL A | 12,867 | $56.9K | <0.1% | History |