Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- −4 vs. Q2 2025
- Portfolio value
- $124.4M
- −$13.4M (−9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,664 | $9.16M | 7.4% | −349−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 44,290 | $6.34M | 5.1% | −684−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,583 | $4.08M | 3.3% | −6,063−24.6% | Reduced | History |
| CICigna Group | Stock | 11,735 | $3.88M | 3.1% | −461−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,896 | $3.84M | 3.1% | +17,769+73.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,834 | $2.90M | 2.3% | −1,514−20.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,514 | $2.42M | 1.9% | +30,905+120.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,750 | $2.34M | 1.9% | +6,395+21.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,631 | $2.24M | 1.8% | +41+1.1% | Added | History |
| AAPLApple Inc. | Stock | 10,106 | $2.07M | 1.7% | −4,325−30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,000 | $1.90M | 1.5% | −964−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,760 | $1.70M | 1.4% | −2,239−22.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,622 | $1.70M | 1.4% | −1,635−14.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,990 | $1.68M | 1.4% | −567−15.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,590 | $1.61M | 1.3% | −2,331−47.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,577 | $1.59M | 1.3% | −1,539−8.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,366 | $1.48M | 1.2% | −1,358−8.6% | Reduced | – |
| VVisa Inc. | Stock | 3,916 | $1.39M | 1.1% | −1,331−25.4% | Reduced | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 43,960 | $1.36M | 1.1% | −4,100−8.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,001 | $1.31M | 1.1% | −1,952−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,536 | $1.30M | 1.0% | −953−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,387 | $1.28M | 1.0% | +210+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,725 | $1.22M | 1.0% | −1,773−20.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,211 | $1.18M | 0.9% | −3,168−23.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,011 | $1.16M | 0.9% | −284−8.6% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,472 | $1.12M | 0.9% | +292+4.7% | Added | – |
| VZVerizon Communications Inc | Stock | 25,279 | $1.09M | 0.9% | −5,929−19.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,296 | $1.01M | 0.8% | −308−19.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,193 | $979.6K | 0.8% | −176−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,143 | $971.5K | 0.8% | −2,072−22.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,319 | $940.3K | 0.8% | −671−22.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 694 | $929.4K | 0.7% | −193−21.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $919.3K | 0.7% | −666−17.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,300 | $909.6K | 0.7% | −380−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,106 | $905.8K | 0.7% | −1,244−19.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,556 | $866.5K | 0.7% | −1,503−21.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 817 | $839.9K | 0.7% | −7−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,273 | $823.1K | 0.7% | −1,342−11.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,190 | $776.4K | 0.6% | −3,586−24.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,336 | $770.5K | 0.6% | −331−19.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,115 | $691.0K | 0.6% | −416−11.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,125 | $689.5K | 0.6% | −7,207−25.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 871 | $686.0K | 0.6% | −50−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 23,678 | $685.2K | 0.6% | −2,853−10.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 11,667 | $649.6K | 0.5% | +11,667 | New | – |
| SBUXStarbucks Corp | Stock | 7,069 | $647.7K | 0.5% | +1,277+22.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 874 | $645.1K | 0.5% | +388+79.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,199 | $643.1K | 0.5% | +1,199 | New | History |
| APHAmphenol Corp | CL A | 6,502 | $642.1K | 0.5% | −1,291−16.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,835 | $639.9K | 0.5% | −1,286−21.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $636.8K | 0.5% | −5−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,226 | $634.2K | 0.5% | −181−1.7% | Reduced | – |
| SHELShell plc | ADR | 8,965 | $631.2K | 0.5% | −941−9.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,918 | $607.3K | 0.5% | −538−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,593 | $606.8K | 0.5% | +326+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 717 | $574.6K | 0.5% | −120−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,932 | $574.2K | 0.5% | −759−16.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,648 | $572.3K | 0.5% | −542−4.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,896 | $572.1K | 0.5% | −537−2.1% | Reduced | – |
| AONAon plc | CL A | 1,603 | $571.9K | 0.5% | −781−32.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,403 | $568.3K | 0.5% | −66−1.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,357 | $565.7K | 0.5% | −719−23.4% | Reduced | History |
| FNGUBank of Montreal | CAL LKD 45 | 22,411 | $557.8K | 0.4% | +22,411 | New | History |
| ACNAccenture plc | Stock | 1,866 | $557.7K | 0.4% | −543−22.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,172 | $551.1K | 0.4% | −913−10.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 210 | $548.9K | 0.4% | −23−9.9% | Reduced | History |
| FISVFiserv Inc | Stock | 3,066 | $528.6K | 0.4% | +594+24.0% | Added | History |
| BACBank of America Corp | Stock | 11,058 | $523.3K | 0.4% | −2,177−16.4% | Reduced | History |
| BABoeing Co | Stock | 2,464 | $516.3K | 0.4% | −1,106−31.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,483 | $516.2K | 0.4% | −2,350−23.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $515.4K | 0.4% | −350−24.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,905 | $514.6K | 0.4% | −1,235−24.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,753 | $511.0K | 0.4% | −350−11.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,719 | $497.8K | 0.4% | −135−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,441 | $496.0K | 0.4% | −2,225−16.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,226 | $492.0K | 0.4% | −588−20.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,860 | $485.3K | 0.4% | −957−12.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 916 | $483.0K | 0.4% | −55−5.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,694 | $474.1K | 0.4% | +1,059+64.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,670 | $473.9K | 0.4% | +7,670 | New | – |
| GLWCorning Inc | COM | 8,787 | $462.1K | 0.4% | −623−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,375 | $457.5K | 0.4% | −1,076−16.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,465 | $453.5K | 0.4% | −96−6.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,520 | $450.0K | 0.4% | −1,625−20.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,494 | $441.0K | 0.4% | −28−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 17,688 | $428.8K | 0.3% | −1,227−6.5% | Reduced | History |
| AZOAutoZone Inc | COM | 115 | $426.9K | 0.3% | +16+16.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,446 | $426.3K | 0.3% | −22−1.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,059 | $421.2K | 0.3% | −449−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,079 | $418.9K | 0.3% | −163−13.1% | Reduced | History |
| SAPSAP SE | ADR | 1,351 | $410.8K | 0.3% | −369−21.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,282 | $407.2K | 0.3% | −300−19.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,879 | $404.6K | 0.3% | −105−2.1% | Reduced | – |
| MSMorgan Stanley | Stock | 2,872 | $404.6K | 0.3% | −521−15.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,737 | $401.9K | 0.3% | −525−23.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,725 | $401.6K | 0.3% | −88−2.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,655 | $398.4K | 0.3% | −974−17.3% | Reduced | History |
| FTITechnipFMC plc | COM | 11,459 | $394.6K | 0.3% | −2,363−17.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,190 | $394.3K | 0.3% | −240−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,394 | $381.3K | 0.3% | −484−16.8% | Reduced | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,358 | $1.49M | 1.1% | – |
| TDYTeledyne Technologies Inc | COM | 819 | $407.6K | 0.3% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,688 | $353.2K | 0.3% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,677 | $339.4K | 0.2% | – |
| SRESempra | Stock | 4,281 | $305.5K | 0.2% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 6,663 | $298.9K | 0.2% | History |
| LRNStride, Inc. | COM | 2,286 | $289.2K | 0.2% | History |
| AMEAmetek Inc | COM | 1,656 | $285.1K | 0.2% | History |
| SPSCSPS Commerce Inc | COM | 2,073 | $275.1K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,045 | $273.6K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,210 | $270.9K | 0.2% | History |
| APPFAppfolio Inc | COM CL A | 1,134 | $249.4K | 0.2% | History |
| PENPenumbra Inc | COM | 855 | $228.6K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 859 | $208.3K | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,127 | $204.4K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,435 | $188.8K | 0.1% | History |
| VGVenture Global, Inc. | COM CL A | 13,148 | $135.4K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,034 | $85.6K | 0.1% | History |
| HLLYHolley Inc. | COM | 11,890 | $30.6K | <0.1% | History |