Wallace Advisory Group, LLC — Q3 2025 13F Holdings

Name: Wallace Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001932645

Total reported value

$93.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	7.36%	+2.08%	-0.30%
2	CVX	Chevron CORP	Stock-Energy	5.10%	+2.52%	-1.52%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	-0.63%	-24.60%
4	CI	THE Cigna Group	Stock-Healthcare	3.12%	—	-3.78%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.09%	+5.82%	+73.65%
6	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.66%	-20.60%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.94%	-2.06%	+120.68%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.88%	-0.29%	+21.79%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	+1.14%
10	AAPL	Apple INC	Stock-Tech	1.67%	-0.25%	-29.97%
11	NVDA	Nvidia CORP	Stock-Tech	1.52%	—	-7.44%
12	ORCL	Oracle CORP	Stock-Tech	1.36%	-0.31%	-22.39%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.17%	-14.52%
14	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.38%	-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%	—	-8.50%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.19%	-0.73%	-8.64%
18	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	-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%	-0.50%	-9.32%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-10.04%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	-0.17%	+1.59%
23	PM	Philip Morris International	Stock-Consumer Staples	0.98%	—	-20.86%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.95%	-0.25%	-23.68%
25	ADBE	Adobe INC	Stock-Tech	0.94%	-0.34%	EXIT
26	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.90%	—	+4.72%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	+0.23%	-19.00%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.39%	-19.20%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	-0.72%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.36%	EXIT
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	—	-22.44%
32	NFLX	Netflix INC	Stock-Comm Services	0.75%	+0.36%	NEW
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-17.36%
34	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-10.33%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-19.59%
36	ZTS	Zoetis INC	Stock-Healthcare	0.70%	—	-21.29%
37	NOW	Servicenow INC	Stock-Tech	0.68%	—	-0.85%
38	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-11.55%
39	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-24.27%
40	MSCI	Msci INC	Stock-Financials	0.62%	—	-19.86%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-11.78%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.55%	—	-25.44%
43	INTU	Intuit INC	Stock-Tech	0.55%	-0.24%	-5.43%
44	T	At&t INC	Stock-Comm Services	0.55%	—	-10.75%
45	INDA	Ishares Msci India ETF	ETF-Other	0.52%	-1.02%	EXIT
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+22.05%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.32%	+79.84%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	—
49	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	-16.57%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.51%	-0.31%	EXIT

1–50 of 168

Holding changes this quarter

Position changes disclosed by Wallace Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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