Wallace Advisory Group, LLC 13F Holdings
CIK 0001932645
As of Sep 30, 2025, Wallace Advisory Group, LLC reported 275 positions worth
CIK 0001932645
As of Sep 30, 2025, Wallace Advisory Group, LLC reported 275 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 115,664 | $9.2M | 7.38% |
| CHEVRON CORP | CHV | Energy | 44,290 | $6.3M | 5.11% |
| AMAZON.COM INC | AMZN | Equity | 18,583 | $4.1M | 3.28% |
| CIGNA GROUP | CI | Healthcare | 11,726 | $3.9M | 3.12% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 41,896 | $3.8M | 3.10% |
| MICROSOFT CORP | MSFT | Technology | 5,834 | $2.9M | 2.34% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 56,514 | $2.4M | 1.95% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 35,750 | $2.3M | 1.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,631 | $2.2M | 1.81% |
| APPLE INC | AAPL | Technology | 10,106 | $2.1M | 1.67% |
| NVIDIA CORP | NVDA | Technology | 12,000 | .9M | 1.53% |
| ORACLE CORP | ORCL | Technology | 7,760 | .7M | 1.37% |
| ALPHABET INC | GOOGL | Equity | 9,622 | .7M | 1.37% |
| MASTERCARD INC | MA | Financial Services | 2,990 | .7M | 1.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,590 | .6M | 1.30% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 16,577 | .6M | 1.28% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 14,366 | .5M | 1.19% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,916 | .4M | 1.12% |
| BLACKROCK ETF TRUST II | IVVB | — | 43,960 | .4M | 1.10% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 18,949 | .3M | 1.05% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,536 | .3M | 1.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 13,387 | .3M | 1.03% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 6,703 | .2M | 0.98% |
| SHOPIFY INC | SHOP | Technology | 10,211 | .2M | 0.95% |
| ADOBE INC | ADBE | Technology | 2,991 | .2M | 0.93% |