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CIK: 0001932645
Total reported value
$106.3M
$106.3M
168 檔
25.7%
In Q3 2025, Wallace Advisory Group, LLC's U.S. equity holdings reached a combined market value of $106.3M, distributed across 168 disclosed stock positions.
In Q3 2025, Wallace Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.36% | -0.89% | -0.30% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.10% | -2.67% | -1.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.04% | -24.60% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 3.12% | -0.30% | -3.78% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | -3.70% | +73.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.20% | -20.60% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | +0.03% | +120.68% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.88% | -0.30% | +21.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.13% | +1.14% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.25% | -29.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.34% | -7.44% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.28% | -22.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.29% | -14.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.28% | -15.94% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | -47.37% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | -0.23% | -8.50% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.19% | -0.09% | -8.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.15% | -25.37% | |
| 19 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.10% | — | -8.53% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.05% | -9.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.25% | -10.04% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.36% | +1.59% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.17% | -20.86% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | -0.33% | -23.68% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | -8.62% | |
| 26 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.90% | +0.18% | +4.72% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.32% | -19.00% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.20% | -19.20% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | +0.33% | -0.72% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -22.49% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.03% | -22.44% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.10% | -21.76% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -17.36% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.21% | -10.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.11% | -19.59% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.28% | EXIT | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.37% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | -11.55% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.04% | -24.27% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.33% | EXIT | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.15% | -11.78% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | -0.16% | -25.44% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.24% | EXIT | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.18% | -10.75% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | -0.12% | +22.05% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.01% | +79.84% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.52% | -0.28% | EXIT | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | -16.57% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | -21.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | +1.5% | +120.68% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +73.65% | Add |
| 3 | CI | THE Cigna Group | +0.8% | -3.78% | Trim |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.8% | +21.79% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.5% | -9.32% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -7.44% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | -10.04% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | -22.39% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | -10.33% | Add |
| 10 | VZ | Verizon Communications Inc | +0.3% | -19.00% | Add |
| 11 | NFLX | Netflix Inc | -0.2% | -21.76% | Trim |
| 12 | CSCO | Cisco Systems Inc | -0.2% | -24.27% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -1.50% | Trim |
| 14 | NOW | Servicenow Inc | -0.3% | -0.85% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | -0.3% | -22.44% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -19.95% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.52% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | -19.59% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.4% | -24.60% | Trim |
| 20 | TIP | Ishares Tips Bond ETF | -0.5% | -83.90% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -0.5% | -46.85% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.6% | -0.30% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.8% | -47.37% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.9% | -83.22% | Trim |
| 25 | AAPL | Apple Inc | -1.5% | -29.97% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 28 | IVVB | Ishares Large Cap Deep Quart | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 30 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 31 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | FNGU | Ms Fang+ 3x Leveraged Etn | — | NEW | New buy |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 41 | ✓ | Bank Montreal Que | — | EXIT | Sold out |
| 42 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 43 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 44 | SRE | Sempra | — | EXIT | Sold out |
| 45 | SPSC | Sps Commerce Inc | — | EXIT | Sold out |
| 46 | POOL | Pool CORP | — | EXIT | Sold out |
| 47 | AAON | Aaon Inc | — | EXIT | Sold out |
| 48 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 49 | HGER | Harbor Commodity All Weather | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 168 disclosed positions in Q3 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 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVVB
市值: $1.4M
Top Position Liquidated / Trimmed
JPST
前期市值: $1.5M
During Q3 2025, Wallace Advisory Group, LLC's top holdings by market value included MRK (7.4%)、CVX (5.1%)、AMZN (3.3%). The largest single position, MRK, represented 7.4% of total portfolio value.
In Q3 2025, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 17 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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