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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
OGNOrganon & Co.Stock11,711$84.0K0.1%−316−2.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,541$167.2K0.2%−5,512−34.3%ReducedHistory
KOCoca Cola CoStock2,862$200.1K0.2%−3,998−58.3%ReducedHistory
CPRTCopart IncCOM5,126$200.7K0.2%−2,478−32.6%ReducedHistory
QCOMQualcomm IncStock1,175$201.0K0.2%−1,219−50.9%ReducedHistory
EMEEMCOR Group, Inc.Stock335$204.9K0.2%−188−35.9%ReducedHistory
CNCCentene CorpStock5,056$208.1K0.2%−1,172−18.8%ReducedHistory
HDHome Depot, Inc.Stock620$213.3K0.2%−383−38.2%ReducedHistory
SNPSSynopsys IncCOM473$222.2K0.2%+473NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,208$226.2K0.2%−63−1.5%Reduced–
UPSUnited Parcel Service IncStock2,281$226.3K0.2%−993−30.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,645$227.7K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,590$228.9K0.2%00.0%UnchangedConverted for a 2-for-1 split–
PEPPepsiCo IncStock1,617$232.1K0.2%+1,617NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,706$233.1K0.2%−904−13.7%Reduced–
GLWCorning IncCOM2,689$235.4K0.2%−6,098−69.4%ReducedHistory
WMWaste Management IncStock1,085$238.4K0.3%+1,085NewHistory
AMATApplied Materials IncStock946$243.1K0.3%−1,773−65.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,749$243.3K0.3%+10+0.6%Added–
ETNEaton Corp plcStock769$244.9K0.3%+769NewHistory
BBarrick Mining CorpStock5,658$246.4K0.3%−5,895−51.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,596$247.9K0.3%−2,150−31.9%ReducedHistory
AIGAmerican International Group, Inc.Stock2,930$250.7K0.3%−1,725−37.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,275$253.4K0.3%−1,419−52.7%ReducedHistory
AZOAutoZone IncCOM75$254.4K0.3%−40−34.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,943$254.5K0.3%−2,359−19.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,818$256.4K0.3%−445−13.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW459$260.0K0.3%+459NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,846$263.1K0.3%−415−12.7%Reduced–
STZConstellation Brands, Inc.Stock1,938$267.4K0.3%+1,938NewHistory
Invesco QQQ Trust Series I46090E103ETF444$272.6K0.3%−7−1.6%Reduced–
WMBWilliams Companies, Inc.COM4,536$272.7K0.3%−609−11.8%ReducedHistory
FTITechnipFMC plcCOM6,141$273.6K0.3%−5,318−46.4%ReducedHistory
MELIMercadolibre IncCOM137$276.0K0.3%−73−34.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,127$276.0K0.3%−3,045−37.3%ReducedHistory
PCGPG&E CorpStock17,475$280.8K0.3%−9,328−34.8%ReducedHistory
PFEPfizer IncStock11,589$288.6K0.3%−6,099−34.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,422$289.7K0.3%−589−14.7%Reduced–
CCitigroup IncStock2,495$291.1K0.3%−2,880−53.6%ReducedHistory
LUVSouthwest Airlines CoCOM7,090$293.0K0.3%−621−8.1%ReducedHistory
ABNBAirbnb, Inc.Stock2,167$294.1K0.3%−2,668−55.2%ReducedHistory
SPGIS&P Global Inc.Stock578$302.1K0.3%−338−36.9%ReducedHistory
AESAES CorpStock21,113$302.8K0.3%−10,863−34.0%ReducedHistory
AONAon plcCL A885$312.3K0.3%−718−44.8%ReducedHistory
APPAppLovin CorpCOM CL A468$315.3K0.3%+468NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,153$321.7K0.3%+3,590+41.9%Added–
MSMorgan StanleyStock1,813$321.9K0.3%−1,059−36.9%ReducedHistory
ADBEAdobe Inc.Stock920$322.0K0.3%−2,091−69.4%ReducedHistory
BABoeing CoStock1,518$329.6K0.3%−946−38.4%ReducedHistory
AMTAmerican Tower CorpREIT1,880$330.1K0.3%−346−15.5%ReducedHistory
CVSCVS Health CorpStock4,226$335.4K0.4%−3,257−43.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,019$336.6K0.4%−860−17.6%Reduced–
ACNAccenture plcStock1,267$339.9K0.4%−599−32.1%ReducedHistory
SBUXStarbucks CorpStock4,043$340.5K0.4%−3,026−42.8%ReducedHistory
ABTAbbott LaboratoriesStock2,724$341.3K0.4%−4,419−61.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,624$341.3K0.4%−2,779−43.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,843$341.7K0.4%+103+3.8%Added–
EPAMEPAM Systems, Inc.COM1,676$343.4K0.4%−818−32.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock602$348.8K0.4%−1,717−74.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,420$349.5K0.4%+7+0.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,658$358.9K0.4%+69+0.9%Added–
GEGeneral Electric CoStock1,205$371.2K0.4%−30−2.4%ReducedHistory
BKNGBooking Holdings Inc.Stock70$374.9K0.4%−40−36.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock746$375.0K0.4%−315−29.7%ReducedHistory
FCXFreeport-McMoran IncStock7,400$375.8K0.4%−4,041−35.3%ReducedHistory
LOWLowes Companies IncStock1,584$382.0K0.4%−1,531−49.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,680$383.2K0.4%+49+0.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF16,709$384.7K0.4%−8,187−32.9%Reduced–
RTXRTX CorpStock2,107$386.4K0.4%−1,825−46.4%ReducedHistory
BACBank of America CorpStock7,148$393.1K0.4%−3,910−35.4%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF18,250$409.1K0.4%−809−4.2%Reduced–
TAT&T Inc.Stock16,893$419.6K0.4%−6,785−28.7%ReducedHistory
IBMInternational Business Machines CorpStock1,431$423.9K0.4%−15−1.0%ReducedHistory
ABBVAbbVie Inc.Stock1,883$430.2K0.5%−870−31.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM641$433.7K0.5%−558−46.5%ReducedHistory
SHELShell plcADR5,937$436.3K0.5%−3,028−33.8%ReducedHistory
ZTSZoetis Inc.Stock3,475$437.2K0.5%−2,081−37.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP10,447$447.9K0.5%+3,176+43.7%Added–
XOMExxonMobil Holdings CorpCOM3,743$450.4K0.5%+18+0.5%AddedHistory
INTUIntuit Inc.Stock687$455.1K0.5%−184−21.1%ReducedHistory
MSCIMSCI Inc.Stock808$463.6K0.5%−528−39.5%ReducedHistory
TJXTJX Companies IncStock3,095$475.4K0.5%−1,823−37.1%ReducedHistory
NOWServiceNow, Inc.Stock3,117$477.5K0.5%−968−23.7%ReducedConverted for a 5-for-1 splitHistory
ASMLASML Holding NVADR454$485.7K0.5%−263−36.7%ReducedHistory
USBUS Bancorp DECOM NEW9,167$489.2K0.5%−3,481−27.5%ReducedHistory
TSLATesla, Inc.Stock1,110$499.2K0.5%−172−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,505$501.1K0.5%−4,685−41.9%ReducedHistory
APHAmphenol CorpCL A3,720$502.7K0.5%−2,782−42.8%ReducedHistory
METAMeta Platforms, Inc.Stock792$522.8K0.5%−82−9.4%ReducedHistory
CRMSalesforce, Inc.Stock2,021$535.4K0.6%+1,046+107.3%AddedHistory
JPMJPMorgan Chase & CoStock1,732$558.1K0.6%−1,439−45.4%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,564$565.6K0.6%−3,908−60.4%Reduced–
PMPhilip Morris International Inc.Stock3,734$598.9K0.6%−2,991−44.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,925$600.5K0.6%−200−0.9%ReducedHistory
WFCWells Fargo & CompanyStock6,783$632.2K0.7%−3,490−34.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,330$681.8K0.7%+104+1.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,053$684.7K0.7%+460+4.0%Added–
Vanguard Total World Stock ETF922042742ETF4,917$693.6K0.7%+4,917New–
VZVerizon Communications IncStock18,396$749.3K0.8%−6,883−27.2%ReducedHistory
SHOPShopify Inc.Stock4,995$804.0K0.8%−5,216−51.1%ReducedHistory

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