13F-HR filed by Wallace Advisory Group, LLC
Wallace Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 128 holding rows worth $95,310,646.
- Accession
- 0001932645-26-000001
- Filer
- CIK 1932645
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 239 entries on the cover page, a total value of $95,310,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,310,646 with VALUE read as dollars as filed, 13F file number 028-23136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 115,430 | $12,150,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,167 | $6,426,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,710 | $3,222,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,563 | $2,668,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,696 | $2,520,255 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,199 | $2,490,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,034 | $2,434,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,185 | $2,225,105 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,441 | $2,050,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,595 | $1,621,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,549 | $1,594,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,939 | $1,545,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,131 | $1,459,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,063 | $1,406,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,744 | $1,395,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,476 | $1,392,012 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,993 | $1,365,322 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,178 | $1,246,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,985 | $1,205,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,101 | $1,199,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,760 | $1,148,092 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 42,868 | $1,063,983 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,377 | $1,038,172 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,059 | $976,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,976 | $969,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 845 | $908,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,467 | $865,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,709 | $850,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,995 | $804,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,396 | $749,269 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,917 | $693,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,053 | $684,731 | dollars as filed | |
| IJH | 464287507 | COM | 10,330 | $681,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,783 | $632,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,925 | $600,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,734 | $598,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,564 | $565,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,732 | $558,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,021 | $535,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 792 | $522,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,720 | $502,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,505 | $501,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $499,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,167 | $489,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $485,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,117 | $477,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,095 | $475,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 808 | $463,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 687 | $455,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,743 | $450,433 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,447 | $447,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,475 | $437,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,937 | $436,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 641 | $433,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,883 | $430,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,431 | $423,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,893 | $419,622 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,250 | $409,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,148 | $393,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,107 | $386,424 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,709 | $384,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,680 | $383,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,584 | $382,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,400 | $375,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 746 | $374,977 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $374,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,205 | $371,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,658 | $358,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,420 | $349,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 602 | $348,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,676 | $343,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,843 | $341,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,624 | $341,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,724 | $341,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,043 | $340,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,267 | $339,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,019 | $336,591 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,226 | $335,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,880 | $330,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $329,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $321,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,813 | $321,862 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,153 | $321,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 468 | $315,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 885 | $312,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,113 | $302,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $302,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,167 | $294,105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,090 | $293,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,495 | $291,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,422 | $289,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,589 | $288,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,475 | $280,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,127 | $275,986 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $275,953 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,141 | $273,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,536 | $272,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 444 | $272,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,938 | $267,367 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,846 | $263,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $259,959 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,818 | $256,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,943 | $254,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $254,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,275 | $253,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,930 | $250,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,596 | $247,908 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,658 | $246,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 769 | $244,934 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,749 | $243,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 946 | $243,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,085 | $238,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,689 | $235,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,706 | $233,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,617 | $232,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,590 | $228,912 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,645 | $227,703 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,281 | $226,252 | dollars as filed | |
| VWO | 922042858 | SHS | 4,208 | $226,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 473 | $222,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $213,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,056 | $208,054 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 335 | $204,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,175 | $200,984 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,126 | $200,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,862 | $200,083 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,541 | $167,180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $83,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932645-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |