Wallace Advisory Group, LLC
CIK: 0001932645SEC EDGAR →
Portfolio Value
$95.3M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | 115,430 | $12.1M | 12.75% |
| 2 | CHEVRON CORP NEW | 42,167 | $6.4M | 6.74% |
| 3 | THE CIGNA GROUP | 11,710 | $3.2M | 3.38% |
| 4 | AMAZON COM INC | 11,563 | $2.7M | 2.80% |
| 5 | SPDR S&P 500 ETF TR | 3,696 | $2.5M | 2.64% |
| 6 | SPDR INDEX SHS FDS | 53,199 | $2.5M | 2.61% |
| 7 | MICROSOFT CORP | 5,034 | $2.4M | 2.55% |
| 8 | APPLE INC | 8,185 | $2.2M | 2.33% |
| 9 | SPDR SERIES TRUST | 22,441 | $2.0M | 2.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 24,595 | $1.6M | 1.70% |
Quarterly Changes
New Positions (128)
$12.1M · 115K shares
$6.4M · 42K shares
$3.2M · 12K shares
$2.7M · 12K shares
$2.5M · 4K shares
$2.5M · 53K shares
$2.4M · 5K shares
$2.2M · 8K shares
$2.0M · 22K shares
$1.6M · 25K shares
$1.6M · 9K shares
$1.5M · 5K shares
$1.5M · 2K shares
$1.4M · 4K shares
$1.4M · 7K shares
$1.4M · 14K shares
$1.4M · 16K shares
$1.2M · 12K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.1M · 11K shares
$1.1M · 43K shares
$1.0M · 23K shares
$976K · 18K shares
$969K · 5K shares
$907K · 845 shares
$865K · 2K shares
$849K · 3K shares
$803K · 5K shares
$749K · 18K shares
$693K · 5K shares
$684K · 12K shares
$681K · 10K shares
$631K · 7K shares
$600K · 21K shares
$597K · 4K shares
$565K · 3K shares
$558K · 2K shares
$534K · 2K shares
$522K · 792 shares
$502K · 4K shares
$500K · 7K shares
$498K · 1K shares
$488K · 9K shares
$485K · 454 shares
$477K · 3K shares
$475K · 3K shares
$463K · 808 shares
$454K · 687 shares
$450K · 4K shares
$447K · 10K shares
$436K · 3K shares
$435K · 6K shares
$433K · 641 shares
$429K · 2K shares
$423K · 1K shares
$418K · 17K shares
$408K · 18K shares
$392K · 7K shares
$386K · 2K shares
$384K · 17K shares
$383K · 10K shares
$381K · 2K shares
$375K · 7K shares
$374K · 746 shares
$374K · 70 shares
$370K · 1K shares
$358K · 8K shares
$349K · 1K shares
$348K · 602 shares
$342K · 2K shares
$341K · 3K shares
$341K · 3K shares
$340K · 4K shares
$339K · 4K shares
$339K · 1K shares
$336K · 4K shares
$334K · 4K shares
$329K · 2K shares
$329K · 2K shares
$321K · 920 shares
$321K · 2K shares
$320K · 12K shares
$314K · 468 shares
$311K · 885 shares
$302K · 21K shares
$301K · 578 shares
$293K · 2K shares
$292K · 7K shares
$290K · 2K shares
$289K · 3K shares
$287K · 12K shares
$280K · 17K shares
$275K · 137 shares
$275K · 5K shares
$272K · 6K shares
$271K · 5K shares
$271K · 444 shares
$267K · 2K shares
$263K · 3K shares
$259K · 459 shares
$256K · 3K shares
$254K · 10K shares
$253K · 75 shares
$253K · 1K shares
$250K · 3K shares
$247K · 5K shares
$246K · 6K shares
$244K · 769 shares
$243K · 2K shares
$242K · 946 shares
$238K · 1K shares
$235K · 3K shares
$233K · 6K shares
$231K · 2K shares
$228K · 2K shares
$227K · 4K shares
$226K · 2K shares
$225K · 4K shares
$221K · 473 shares
$213K · 620 shares
$207K · 5K shares
$204K · 335 shares
$200K · 1K shares
$200K · 5K shares
$199K · 3K shares
$166K · 11K shares
$83K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $32.4M | 34.1% |
| Healthcare | 16 | $21.3M | 22.4% |
| Technology | 23 | $16.6M | 17.5% |
| Energy | 5 | $7.9M | 8.3% |
| Consumer Cyclical | 10 | $6.1M | 6.4% |
| Communication Services | 4 | $3.3M | 3.5% |
| Unknown | 7 | $2.5M | 2.6% |
| Industrials | 9 | $2.5M | 2.6% |
| Consumer Defensive | 4 | $972K | 1.0% |
| Basic Materials | 2 | $621K | 0.7% |
| Utilities | 2 | $582K | 0.6% |
| Real Estate | 1 | $329K | 0.3% |