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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
128
−40 vs. Q3 2025
Portfolio value
$95.3M
−$29.1M (−23.4%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Wallace Advisory Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock115,430$12.2M12.7%−234−0.2%ReducedHistory
CVXChevron CorpStock42,167$6.43M6.7%−2,123−4.8%ReducedHistory
CICigna GroupStock11,710$3.22M3.4%−25−0.2%ReducedHistory
AMZNAmazon Com IncStock11,563$2.67M2.8%−7,020−37.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,696$2.52M2.6%+65+1.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF53,199$2.49M2.6%−3,315−5.9%Reduced–
MSFTMicrosoft CorpStock5,034$2.43M2.6%−800−13.7%ReducedHistory
AAPLApple Inc.Stock8,185$2.23M2.3%−1,921−19.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,441$2.05M2.2%−19,455−46.4%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24,595$1.62M1.7%+16,925+220.7%Added–
NVDANVIDIA CorpStock8,549$1.59M1.7%−3,451−28.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,939$1.55M1.6%−4,683−48.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,131$1.46M1.5%−459−17.7%Reduced–
AVGOBroadcom Inc.Stock4,063$1.41M1.5%+763+23.1%AddedHistory
JNJJohnson & JohnsonStock6,744$1.40M1.5%−1,792−21.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD14,476$1.39M1.5%−2,101−12.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS15,993$1.37M1.4%−19,757−55.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF12,178$1.25M1.3%−2,188−15.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F15,985$1.21M1.3%−3,016−15.9%Reduced–
MAMastercard IncStock2,101$1.20M1.3%−889−29.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,760$1.15M1.2%−2,627−19.6%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF42,868$1.06M1.1%+42,868New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,377$1.04M1.1%−816−3.4%Reduced–
iShares MSCI India ETF46429B598ETF18,059$976.1K1.0%+6,392+54.8%Added–
ORCLOracle CorpStock4,976$969.9K1.0%−2,784−35.9%ReducedHistory
LLYEli Lilly & CoStock845$908.1K1.0%−451−34.8%ReducedHistory
VVisa Inc.Stock2,467$865.2K0.9%−1,449−37.0%ReducedHistory
GOOGAlphabet Inc.Stock2,709$850.1K0.9%−2,397−46.9%ReducedHistory
SHOPShopify Inc.Stock4,995$804.0K0.8%−5,216−51.1%ReducedHistory
VZVerizon Communications IncStock18,396$749.3K0.8%−6,883−27.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,917$693.6K0.7%+4,917New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,053$684.7K0.7%+460+4.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF10,330$681.8K0.7%+104+1.0%Added–
WFCWells Fargo & CompanyStock6,783$632.2K0.7%−3,490−34.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,925$600.5K0.6%−200−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,734$598.9K0.6%−2,991−44.5%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,564$565.6K0.6%−3,908−60.4%Reduced–
JPMJPMorgan Chase & CoStock1,732$558.1K0.6%−1,439−45.4%ReducedHistory
CRMSalesforce, Inc.Stock2,021$535.4K0.6%+1,046+107.3%AddedHistory
METAMeta Platforms, Inc.Stock792$522.8K0.5%−82−9.4%ReducedHistory
APHAmphenol CorpCL A3,720$502.7K0.5%−2,782−42.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,505$501.1K0.5%−4,685−41.9%ReducedHistory
TSLATesla, Inc.Stock1,110$499.2K0.5%−172−13.4%ReducedHistory
USBUS Bancorp DECOM NEW9,167$489.2K0.5%−3,481−27.5%ReducedHistory
ASMLASML Holding NVADR454$485.7K0.5%−263−36.7%ReducedHistory
NOWServiceNow, Inc.Stock3,117$477.5K0.5%−968−23.7%ReducedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock3,095$475.4K0.5%−1,823−37.1%ReducedHistory
MSCIMSCI Inc.Stock808$463.6K0.5%−528−39.5%ReducedHistory
INTUIntuit Inc.Stock687$455.1K0.5%−184−21.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,743$450.4K0.5%+18+0.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,447$447.9K0.5%+3,176+43.7%Added–
ZTSZoetis Inc.Stock3,475$437.2K0.5%−2,081−37.5%ReducedHistory
SHELShell plcADR5,937$436.3K0.5%−3,028−33.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM641$433.7K0.5%−558−46.5%ReducedHistory
ABBVAbbVie Inc.Stock1,883$430.2K0.5%−870−31.6%ReducedHistory
IBMInternational Business Machines CorpStock1,431$423.9K0.4%−15−1.0%ReducedHistory
TAT&T Inc.Stock16,893$419.6K0.4%−6,785−28.7%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF18,250$409.1K0.4%−809−4.2%Reduced–
BACBank of America CorpStock7,148$393.1K0.4%−3,910−35.4%ReducedHistory
RTXRTX CorpStock2,107$386.4K0.4%−1,825−46.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,709$384.7K0.4%−8,187−32.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,680$383.2K0.4%+49+0.5%Added–
LOWLowes Companies IncStock1,584$382.0K0.4%−1,531−49.1%ReducedHistory
FCXFreeport-McMoran IncStock7,400$375.8K0.4%−4,041−35.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock746$375.0K0.4%−315−29.7%ReducedHistory
BKNGBooking Holdings Inc.Stock70$374.9K0.4%−40−36.4%ReducedHistory
GEGeneral Electric CoStock1,205$371.2K0.4%−30−2.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,658$358.9K0.4%+69+0.9%Added–
iShares Russell 2000 ETF464287655ETF1,420$349.5K0.4%+7+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock602$348.8K0.4%−1,717−74.0%ReducedHistory
EPAMEPAM Systems, Inc.COM1,676$343.4K0.4%−818−32.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,843$341.7K0.4%+103+3.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO3,624$341.3K0.4%−2,779−43.4%Reduced–
ABTAbbott LaboratoriesStock2,724$341.3K0.4%−4,419−61.9%ReducedHistory
SBUXStarbucks CorpStock4,043$340.5K0.4%−3,026−42.8%ReducedHistory
ACNAccenture plcStock1,267$339.9K0.4%−599−32.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,019$336.6K0.4%−860−17.6%Reduced–
CVSCVS Health CorpStock4,226$335.4K0.4%−3,257−43.5%ReducedHistory
AMTAmerican Tower CorpREIT1,880$330.1K0.3%−346−15.5%ReducedHistory
BABoeing CoStock1,518$329.6K0.3%−946−38.4%ReducedHistory
ADBEAdobe Inc.Stock920$322.0K0.3%−2,091−69.4%ReducedHistory
MSMorgan StanleyStock1,813$321.9K0.3%−1,059−36.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,153$321.7K0.3%+3,590+41.9%Added–
APPAppLovin CorpCOM CL A468$315.3K0.3%+468NewHistory
AONAon plcCL A885$312.3K0.3%−718−44.8%ReducedHistory
AESAES CorpStock21,113$302.8K0.3%−10,863−34.0%ReducedHistory
SPGIS&P Global Inc.Stock578$302.1K0.3%−338−36.9%ReducedHistory
ABNBAirbnb, Inc.Stock2,167$294.1K0.3%−2,668−55.2%ReducedHistory
LUVSouthwest Airlines CoCOM7,090$293.0K0.3%−621−8.1%ReducedHistory
CCitigroup IncStock2,495$291.1K0.3%−2,880−53.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,422$289.7K0.3%−589−14.7%Reduced–
PFEPfizer IncStock11,589$288.6K0.3%−6,099−34.5%ReducedHistory
PCGPG&E CorpStock17,475$280.8K0.3%−9,328−34.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,127$276.0K0.3%−3,045−37.3%ReducedHistory
MELIMercadolibre IncCOM137$276.0K0.3%−73−34.8%ReducedHistory
FTITechnipFMC plcCOM6,141$273.6K0.3%−5,318−46.4%ReducedHistory
WMBWilliams Companies, Inc.COM4,536$272.7K0.3%−609−11.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF444$272.6K0.3%−7−1.6%Reduced–
STZConstellation Brands, Inc.Stock1,938$267.4K0.3%+1,938NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,846$263.1K0.3%−415−12.7%Reduced–

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF43,960$1.36M1.1%–
NFLXNetflix IncStock694$929.4K0.7%History
WDAYWorkday, Inc.CL A2,357$565.7K0.5%History
FNGUBank of MontrealCAL LKD 4522,411$557.8K0.4%History
FISVFiserv IncStock3,066$528.6K0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,905$514.6K0.4%History
ADSKAutodesk, Inc.COM1,465$453.5K0.4%History
NVONovo Nordisk A SADR6,520$450.0K0.4%History
CATCaterpillar IncStock1,079$418.9K0.3%History
SAPSAP SEADR1,351$410.8K0.3%History
PAYCPaycom Software, Inc.Stock1,737$401.9K0.3%History
GDDYGoDaddy Inc.CL A2,190$394.3K0.3%History
iShares Tips Bond ETF464287176ETF3,426$377.0K0.3%–
UNHUnitedHealth Group IncStock1,198$373.7K0.3%History
CSGPCostar Group, Inc.COM4,537$364.8K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A3,449$359.1K0.3%History
CTASCintas CorpStock1,542$343.7K0.3%History
HLIHoulihan Lokey, Inc.CL A1,793$322.6K0.3%History
SESea LtdSPONSORD ADS1,988$318.0K0.3%History
MPCMarathon Petroleum CorpStock1,871$310.8K0.2%History
METMetlife IncStock3,728$299.8K0.2%History
RBB FD Inc74933W213FM ULTRASHORT TR5,973$299.1K0.2%–
FSSFederal Signal CorpCOM2,734$291.0K0.2%History
MORNMorningstar, Inc.COM898$281.9K0.2%History
MPWRMonolithic Power Systems, Inc.COM382$279.4K0.2%History
SHWSherwin Williams CoCOM796$273.3K0.2%History
RELXRELX PLCSPONSORED ADR4,789$260.2K0.2%History
ULUnilever PLCSPON ADR NEW4,010$245.3K0.2%History
BROBrown & Brown, Inc.Stock2,168$240.4K0.2%History
RYANRyan Specialty Holdings, Inc.CL A3,485$236.9K0.2%History
CSXCSX CorpStock7,225$235.8K0.2%History
KNSLKinsale Capital Group, Inc.Stock486$235.2K0.2%History
HEI.AHeico CorpCL A902$233.4K0.2%History
CWCurtiss Wright CorpStock475$232.1K0.2%History
CASYCaseys General Stores IncCOM444$226.6K0.2%History
VRNAVerona Pharma plcSPONSORED ADS2,384$225.5K0.2%History
NCNOnCino, Inc.COM8,061$225.5K0.2%History
OSOneStream, Inc.CL A7,919$224.1K0.2%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,375$220.9K0.2%History
COSTCostco Wholesale CorpStock220$217.8K0.2%History
GSHDGoosehead Insurance, Inc.COM CL A2,051$216.4K0.2%History
COOCooper Companies, Inc.COM3,015$214.5K0.2%History
SFBSServisFirst Bancshares, Inc.COM2,754$213.5K0.2%History
ITGartner IncCOM528$213.4K0.2%History
SNOWSnowflake Inc.Stock907$203.0K0.2%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,333$200.1K0.2%–
TIGRUP Fintech Holding LtdSPONSORED ADS11,944$115.3K0.1%History
NOKNokia CorpSPONSORED ADR15,654$81.1K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,237$70.6K0.1%History