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CIK: 0001932645
Total reported value
$106.3M
$106.3M
187 檔
29.4%
At the close of Q1 2025, Wallace Advisory Group, LLC disclosed equity holdings valued at approximately $106.3M, spread across 187 reported holdings.
Wallace Advisory Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.98% | -0.89% | +0.18% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.46% | -2.67% | -0.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.04% | -10.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.25% | +3.03% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | -0.30% | -0.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.20% | +3.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | +5.87% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | -3.70% | +197.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.29% | -3.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.13% | +0.59% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.28% | -0.62% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | -0.23% | +2.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.15% | -0.04% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | -0.09% | +152.39% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | -4.54% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | -0.30% | -49.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.11% | -0.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.34% | +17.17% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.03% | -1.43% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | -2.00% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | -0.03% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.98% | -0.33% | -0.12% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.28% | +29.95% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | -6.42% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.37% | EXIT | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.10% | +1.78% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.17% | -0.41% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.04% | -14.49% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.36% | +46.93% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | -18.38% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | -34.53% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -0.39% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | -16.81% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | -1.64% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.67% | -0.33% | EXIT | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | -0.16% | +0.91% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.66% | +0.18% | +12.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.25% | -1.79% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | -7.62% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.28% | EXIT | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | — | -34.35% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.18% | +0.22% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.20% | +203.31% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.33% | +7.46% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -7.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +0.08% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.05% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.15% | -17.51% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.32% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +197.56% | Add |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.7% | +152.39% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 4 | VXUS | Vanguard Total Intl Stock | +0.6% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.4% | +203.31% | Add |
| 6 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | +3.03% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +46.93% | Add |
| 9 | CSGP | Costar Group Inc | +0.3% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +17.17% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | -0.12% | Trim |
| 12 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +173.21% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +139.67% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +175.09% | Add |
| 16 | SFM | Sprouts Farmers Market Inc | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | -10.19% | Trim |
| 18 | ORCL | Oracle CORP | +0.2% | +29.95% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +1.78% | Add |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.2% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.2% | +18.39% | Add |
| 22 | EPAC | Enerpac Tool Group CORP | +0.2% | NEW | New buy |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +64.33% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.2% | +27.70% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.87% | Add |
| 27 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.60% | Trim |
| 29 | BA | Boeing Co/the | +0.2% | +31.91% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | Sold out |
| 31 | LOW | Lowe's Cos Inc | -0.2% | -17.51% | Trim |
| 32 | ADBE | Adobe Inc | -0.2% | -0.03% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -0.2% | EXIT | Sold out |
| 34 | HUM | Humana Inc | -0.2% | EXIT | Sold out |
| 35 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -44.95% | Trim |
| 36 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | Sold out |
| 37 | JQUA | Jpmorgan US Quality Factor | -0.2% | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -4.54% | Trim |
| 39 | ICLR | ICON Public Limited Company | -0.2% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.43% | Trim |
| 41 | MKL | Markel Group Inc | -0.3% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -18.38% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -7.62% | Trim |
| 44 | INDA | Ishares Msci India ETF | -0.4% | -34.35% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -0.5% | -34.53% | Trim |
| 46 | CI | THE Cigna Group | -0.6% | -0.04% | Trim |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.9% | -85.95% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -65.09% | Trim |
| 49 | GLDM | Spdr Gold Minishares Trust | -1.1% | -49.08% | Trim |
| 50 | MRK | Merck & Co. Inc. | -1.1% | +0.18% | Add |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 187 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CVX, AMZN) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $843.4K
Top Position Liquidated / Trimmed
MKL
前期市值: $431.4K
During Q1 2025, Wallace Advisory Group, LLC's top holdings by market value included MRK (8.0%)、CVX (4.5%)、AMZN (3.7%). The largest single position, MRK, represented 8.0% of total portfolio value.
In Q1 2025, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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