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CIK: 0001932645
Total reported value
$106.3M
$106.3M
128 檔
25.4%
According to the latest 13F quarterly dataset, Wallace Advisory Group, LLC managed an equity portfolio of $106.3M at the end of Q4 2025, spanning 128 distinct U.S. exchange-listed positions.
In Q4 2025, Wallace Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 12.75% | -0.89% | -0.20% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.74% | -2.67% | -4.79% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 3.38% | -0.30% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.04% | -37.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.13% | +1.79% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.61% | +0.03% | -5.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.20% | -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% | -3.70% | -46.44% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.70% | — | +220.66% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.34% | -28.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.29% | -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% | +0.21% | +23.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.25% | -20.99% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.23% | -12.67% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.43% | -0.30% | -55.26% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.31% | -0.09% | -15.23% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | -0.05% | -15.87% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.28% | -29.73% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.36% | -19.62% | |
| 22 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.12% | +0.05% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.09% | +0.33% | -3.37% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | — | +54.79% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.28% | -35.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.20% | -34.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.15% | -37.00% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.11% | -46.94% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.33% | -51.08% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.32% | -27.23% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.01% | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | +0.19% | +3.97% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.01% | +1.02% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | -33.97% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | -0.16% | -0.95% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.17% | -44.48% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.59% | +0.18% | -60.38% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -45.38% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.09% | +107.28% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.01% | -9.38% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | -42.79% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.04% | -41.87% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.16% | -13.42% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.51% | +0.01% | -27.52% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.03% | -36.68% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.37% | EXIT | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.13% | -37.07% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.49% | -0.33% | EXIT | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.24% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.21% | +0.48% |
| # | 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 |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 128 disclosed positions in Q4 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, CI) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
HGER
市值: $1.1M
Top Position Liquidated / Trimmed
IVVB
前期市值: $1.4M
During Q4 2025, Wallace Advisory Group, LLC's top holdings by market value included MRK (12.8%)、CVX (6.7%)、CI (3.4%). The largest single position, MRK, represented 12.8% of total portfolio value.
In Q4 2025, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 20 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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