Wallace Advisory Group, LLC
CIK 1932645 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- MRK7.36%
- CVX5.10%
- AMZN3.28%
- CI3.12%
- BIL3.09%
- MSFT2.33%
- SPEM1.94%
- GLDM1.88%
- SPY1.80%
- AAPL1.67%
Share classes counted separately31.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.48 pp1.61% → 3.09%Shares +17.77K (+73.65%)
- SPEMWeight increased · +1.21 pp0.73% → 1.94%Shares +30.91K (+120.68%)
- IVVWeight decreased · -0.72 pp2.01% → 1.29%Shares -2.33K (-47.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $9.16M | 7.36% | 115.66K shares | 7.56% → 7.36%-0.20 pp -349 (-0.30%) | Reduced | ↗▾ |
| 02 | CVXCHEVRON CORP View history and evidence | $6.34M | 5.10% | 44.29K shares | 5.46% → 5.10%-0.36 pp -684 (-1.52%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $4.08M | 3.28% | 18.58K shares | 3.40% → 3.28%-0.12 pp -6.06K (-24.60%) | Reduced | ↗▾ |
| 04 | CITHE CIGNA GROUP View history and evidence | $3.88M | 3.12% | 11.73K shares | 2.91% → 3.12%+0.21 pp -461 (-3.78%) | Reduced | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.84M | 3.09% | 41.90K shares | 1.61% → 3.09%+1.48 pp +17.77K (+73.65%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $2.90M | 2.33% | 5.83K shares | 2.00% → 2.33%+0.33 pp -1.51K (-20.60%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $2.42M | 1.94% | 56.51K shares | 0.73% → 1.94%+1.21 pp +30.91K (+120.68%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $2.34M | 1.88% | 35.75K shares | 1.32% → 1.88%+0.56 pp +6.39K (+21.79%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.24M | 1.80% | 3.63K shares | 1.46% → 1.80%+0.34 pp +41 (+1.14%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.07M | 1.67% | 10.11K shares | 2.33% → 1.67%-0.66 pp -4.33K (-29.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -29,358 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -819 | -$407.62K | SEC filing ↗ | SEC filing ↗ |
| HGER HARBOR COMMODITY ALL WEATHER | Non-derivative | -14,688 | -$353.25K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1932645 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124426954
}Research all 168 reported holdings.
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