Wallace Advisory Group, LLC — Q4 2025 13F Holdings

Name: Wallace Advisory Group, LLC — 13F Holdings, Q4 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	12.75%	+2.08%	-0.20%
2	CVX	Chevron CORP	Stock-Energy	6.74%	+2.52%	-4.79%
3	CI	THE Cigna Group	Stock-Healthcare	3.38%	—	-0.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.63%	-37.78%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	+1.79%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.61%	-2.06%	-5.87%
7	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.66%	-13.71%
8	AAPL	Apple INC	Stock-Tech	2.33%	-0.25%	-19.01%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.15%	+5.82%	-46.44%
10	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.70%	-1.70%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	1.67%	—	-28.76%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.17%	-48.67%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	-17.72%
14	AVGO	Broadcom INC	Stock-Tech	1.48%	—	+23.12%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-20.99%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	-12.67%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.43%	-0.29%	-55.26%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.31%	-0.73%	-15.23%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.27%	-0.50%	-15.87%
20	MA	Mastercard INC - A	Stock-Financials	1.26%	-0.38%	-29.73%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.17%	-19.62%
22	HGER	Harbor Commodity All Weather	ETF-Commodities	1.12%	—	—
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.09%	—	-3.37%
24	INDA	Ishares Msci India ETF	ETF-Other	1.02%	-1.02%	EXIT
25	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.31%	-35.88%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	-0.39%	-34.80%
27	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-37.00%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-46.94%
29	SHOP	Shopify INC - Class A	Stock-Tech	0.84%	-0.25%	-51.08%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	+0.23%	-27.23%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	—
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+3.97%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+1.02%
34	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-33.97%
35	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.63%	—	-0.95%
36	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-44.48%
37	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.59%	—	-60.38%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-45.38%
39	CRM	Salesforce INC	Stock-Tech	0.56%	—	+107.28%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.32%	-9.38%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	—	-42.79%
42	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-41.87%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	+0.24%	-13.42%
44	USB	US Bancorp	Stock-Financials	0.51%	—	-27.52%
45	ASML	ASML Holding N.V.	Stock-Tech	0.51%	—	-36.68%
46	NOW	Servicenow INC	Stock-Tech	0.50%	—	+281.52%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-37.07%
48	MSCI	Msci INC	Stock-Financials	0.49%	—	-39.52%
49	INTU	Intuit INC	Stock-Tech	0.48%	-0.24%	-21.13%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.22%	+0.48%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Wallace Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+5.4%	-0.20%	Trim
2	BBJP	Jpmorgan Betabuilders Japan	+1.3%	+220.66%	Add
3	AVGO	Broadcom INC	+0.8%	+23.12%	Add
4	INDA	Ishares Msci India ETF	+0.5%	+54.79%	Add
5	CI	THE Cigna Group	+0.3%	-0.21%	Trim
6	MSFT	Microsoft CORP	+0.2%	-13.71%	Trim
7	NVDA	Nvidia CORP	+0.2%	-28.76%	Trim
8	MA	Mastercard INC - A	-0.1%	-29.73%	Trim
9	VZ	Verizon Communications INC	-0.1%	-27.23%	Trim
10	SHOP	Shopify INC - Class A	-0.1%	-51.08%	Trim
11	MSCI	Msci INC	-0.1%	-39.52%	Trim
12	JPM	Jpmorgan Chase & Co	-0.2%	-45.38%	Trim
13	LOW	Lowe's Cos INC	-0.2%	-49.15%	Trim
14	SBUX	Starbucks CORP	-0.2%	-42.81%	Trim
15	NOW	Servicenow INC	-0.2%	+281.52%	Add
16	ABNB	Airbnb Inc-class A	-0.2%	-55.18%	Trim
17	V	Visa Inc-class A Shares	-0.2%	-37.00%	Trim
18	ZTS	Zoetis INC	-0.2%	-37.45%	Trim
19	SPXL	Direxion Daily S&p 500 Bull	-0.3%	-60.38%	Trim
20	ORCL	Oracle CORP	-0.3%	-35.88%	Trim
21	PM	Philip Morris International	-0.4%	-44.48%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.4%	-74.04%	Trim
23	ABT	Abbott Laboratories	-0.4%	-61.86%	Trim
24	GLDM	Spdr Gold Minishares Trust	-0.5%	-55.26%	Trim
25	AMZN	Amazon.com INC	-0.5%	-37.78%	Trim
26	ADBE	Adobe INC	-0.6%	-69.45%	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-46.44%	Trim
28	IVVB	Ishares Large Cap Deep Quart	—	EXIT	Sold out
29	HGER	Harbor Commodity All Weather	—	NEW	New buy
30	NFLX	Netflix INC	—	EXIT	Sold out
31	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
32	WDAY	Workday Inc-class A	—	EXIT	Sold out
33	FNGU	Ms Fang+ 3x Leveraged Etn	—	EXIT	Sold out
34	FISV	Fiserv INC	—	EXIT	Sold out
35	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
40	PAYC	Paycom Software INC	—	EXIT	Sold out
41	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	CSGP	Costar Group INC	—	EXIT	Sold out
45	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	HLI	Houlihan Lokey INC	—	EXIT	Sold out
48	SE	Sea Ltd-adr	—	EXIT	Sold out
49	APP	Applovin Corp-class A	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out