Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 187
- +5 vs. Q4 2024
- Portfolio value
- $144.5M
- −$194.9K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,960 | $11.5M | 8.0% | +204+0.2% | Added | History |
| CVXChevron Corp | Stock | 44,493 | $6.44M | 4.5% | −56−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,470 | $5.37M | 3.7% | −2,777−10.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,074 | $4.53M | 3.1% | +531+3.0% | Added | History |
| CICigna Group | Stock | 12,173 | $3.36M | 2.3% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,245 | $3.05M | 2.1% | +244+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,144 | $3.03M | 2.1% | +285+5.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,408 | $2.78M | 1.9% | +20,189+197.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,654 | $2.40M | 1.7% | −472−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $2.10M | 1.5% | +21+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,675 | $1.94M | 1.3% | −23−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,938 | $1.75M | 1.2% | +451+2.4% | Added | – |
| VVisa Inc. | Stock | 5,291 | $1.67M | 1.2% | −20.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,567 | $1.67M | 1.2% | +10,003+152.4% | Added | – |
| SHWSherwin Williams Co | COM | 4,772 | $1.62M | 1.1% | −227−4.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,805 | $1.60M | 1.1% | −29,691−49.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,337 | $1.59M | 1.1% | −16−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,534 | $1.55M | 1.1% | +1,690+17.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,900 | $1.51M | 1.0% | −42−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,514 | $1.49M | 1.0% | −602−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,290 | $1.46M | 1.0% | −10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,342 | $1.42M | 1.0% | −16−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,340 | $1.39M | 1.0% | +1,922+29.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,030 | $1.38M | 1.0% | −482−6.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,298 | $1.38M | 1.0% | −325−20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,487 | $1.33M | 0.9% | +26+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,800 | $1.18M | 0.8% | −40−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,661 | $1.16M | 0.8% | −3,332−14.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,193 | $1.16M | 0.8% | +4,214+46.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,252 | $1.14M | 0.8% | −507−18.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,492 | $1.12M | 0.8% | −5,533−34.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,017 | $1.02M | 0.7% | −35−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,099 | $990.3K | 0.7% | −2,849−16.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,127 | $989.2K | 0.7% | −69−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,612 | $967.2K | 0.7% | +17+1.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 27,681 | $959.7K | 0.7% | +249+0.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,684 | $958.9K | 0.7% | +616+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,430 | $929.9K | 0.6% | −117−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,754 | $925.1K | 0.6% | −887−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,637 | $918.4K | 0.6% | +1,194+26.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,852 | $887.1K | 0.6% | −8,818−34.4% | Reduced | – |
| TAT&T Inc. | Stock | 38,184 | $869.5K | 0.6% | +82+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,101 | $850.0K | 0.6% | +738+203.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $843.4K | 0.6% | +1,565 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,494 | $836.0K | 0.6% | +1,701+7.5% | Added | – |
| ACNAccenture plc | Stock | 2,353 | $827.8K | 0.6% | −190−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,695 | $812.3K | 0.6% | +3+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,689 | $806.7K | 0.6% | +13,689 | New | – |
| LOWLowes Companies Inc | Stock | 3,194 | $788.2K | 0.5% | −678−17.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,561 | $782.2K | 0.5% | +80.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,935 | $779.9K | 0.5% | −69−1.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,008 | $776.2K | 0.5% | +2+0.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20,678 | $773.6K | 0.5% | −1,139−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,925 | $699.0K | 0.5% | −7,317−65.1% | Reduced | – |
| RTXRTX Corp | Stock | 5,851 | $677.1K | 0.5% | −23−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,592 | $675.6K | 0.5% | −30−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,428 | $668.7K | 0.5% | +4,453+34.3% | Added | – |
| MDTMedtronic plc | Stock | 8,204 | $655.3K | 0.5% | +47+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,407 | $648.5K | 0.4% | +470+4.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,097 | $626.4K | 0.4% | −335−2.5% | Reduced | History |
| BABoeing Co | Stock | 3,526 | $624.1K | 0.4% | +853+31.9% | Added | History |
| FISVFiserv Inc | Stock | 2,964 | $608.9K | 0.4% | −228−7.1% | Reduced | History |
| CPRTCopart Inc | COM | 10,466 | $600.6K | 0.4% | −106−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $596.2K | 0.4% | −26−17.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,474 | $595.3K | 0.4% | +229+18.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,525 | $589.5K | 0.4% | −874−11.8% | Reduced | – |
| BACBank of America Corp | Stock | 13,399 | $588.9K | 0.4% | −212−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 931 | $585.1K | 0.4% | −4−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,269 | $580.7K | 0.4% | +1,790+7.6% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 2,446 | $571.9K | 0.4% | −23−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,124 | $568.9K | 0.4% | −1,634−12.8% | Reduced | – |
| APHAmphenol Corp | CL A | 7,949 | $552.1K | 0.4% | −5−0.1% | Reduced | History |
| PCGPG&E Corp | Stock | 27,130 | $547.5K | 0.4% | −220−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,337 | $541.8K | 0.4% | +507+27.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,078 | $536.9K | 0.4% | −17−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 773 | $535.8K | 0.4% | +492+175.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,879 | $535.4K | 0.4% | +1,910+64.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,160 | $525.8K | 0.4% | +676+139.7% | Added | History |
| CCitigroup Inc | Stock | 7,309 | $514.5K | 0.4% | −112−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,707 | $512.0K | 0.4% | +6,788+173.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $505.9K | 0.4% | −232−19.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,747 | $503.8K | 0.3% | −3−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,386 | $502.6K | 0.3% | +394+39.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,824 | $501.8K | 0.3% | −44−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,285 | $499.7K | 0.3% | −132−9.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,815 | $491.0K | 0.3% | +449+13.3% | Added | History |
| SHELShell plc | ADR | 7,805 | $489.0K | 0.3% | +26+0.3% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 17,615 | $487.2K | 0.3% | +17,615 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,844 | $484.7K | 0.3% | −207−5.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,614 | $477.1K | 0.3% | −166−9.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,410 | $475.7K | 0.3% | +277+13.0% | Added | History |
| KOCoca Cola Co | Stock | 7,495 | $466.6K | 0.3% | −18−0.2% | Reduced | History |
| AESAES Corp | Stock | 35,408 | $455.7K | 0.3% | +11,218+46.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,031 | $454.2K | 0.3% | +68+0.9% | Added | History |
| SAPSAP SE | ADR | 1,839 | $452.8K | 0.3% | +102+5.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,202 | $451.3K | 0.3% | −7−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 7,306 | $442.6K | 0.3% | +2,766+60.9% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 756 | $441.2K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 9,250 | $439.6K | 0.3% | −173−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,024 | $432.9K | 0.3% | +46+1.2% | Added | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 275 | $431.4K | 0.3% | History |
| ICLRIcon PLC | COM | 1,109 | $318.6K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,055 | $286.0K | 0.2% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,831 | $281.4K | 0.2% | History |
| HUMHumana Inc | Stock | 830 | $262.9K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 474 | $239.5K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,725 | $226.1K | 0.2% | – |
| HEI.AHeico Corp | CL A | 1,009 | $205.6K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,877 | $203.7K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,614 | $203.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,129 | $186.8K | 0.1% | – |
| HLNHaleon plc | ADR | 11,929 | $126.2K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,473 | $70.3K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 22,916 | $14.0K | <0.1% | History |