Wallace Advisory Group, LLC
CIK 1932645 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- MRK12.75%
- CVX6.74%
- CI3.38%
- AMZN2.80%
- SPY2.64%
- SPEM2.61%
- MSFT2.55%
- AAPL2.33%
- BIL2.15%
- BBJP1.70%
Share classes counted separately39.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRKWeight increased · +5.39 pp7.36% → 12.75%Shares -234 (-0.20%)
- CVXWeight increased · +1.64 pp5.10% → 6.74%Shares -2.12K (-4.79%)
- BBJPWeight increased · +1.32 pp0.38% → 1.70%Shares +16.93K (+220.66%)
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 | $12.15M | 12.75% | 115.43K shares | 7.36% → 12.75%+5.39 pp -234 (-0.20%) | Reduced | ↗▾ |
| 02 | CVXCHEVRON CORP View history and evidence | $6.43M | 6.74% | 42.17K shares | 5.10% → 6.74%+1.64 pp -2.12K (-4.79%) | Reduced | ↗▾ |
| 03 | CITHE CIGNA GROUP View history and evidence | $3.22M | 3.38% | 11.71K shares | 3.12% → 3.38%+0.26 pp -25 (-0.21%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.67M | 2.80% | 11.56K shares | 3.28% → 2.80%-0.48 pp -7.02K (-37.78%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.52M | 2.64% | 3.70K shares | 1.80% → 2.64%+0.84 pp +65 (+1.79%) | Added | ↗▾ |
| 06 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $2.49M | 2.61% | 53.20K shares | 1.94% → 2.61%+0.67 pp -3.31K (-5.87%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.43M | 2.55% | 5.03K shares | 2.33% → 2.55%+0.22 pp -800 (-13.71%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.23M | 2.33% | 8.19K shares | 1.67% → 2.33%+0.66 pp -1.92K (-19.01%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $2.05M | 2.15% | 22.44K shares | 3.09% → 2.15%-0.94 pp -19.45K (-46.44%) | Reduced | ↗▾ |
| 10 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $1.62M | 1.70% | 24.59K shares | 0.38% → 1.70%+1.32 pp +16.93K (+220.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVVB ISHARES LARGE CAP DEEP QUART | Non-derivative | -43,960 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -694 | -$929.36K | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -2,357 | -$565.68K | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95310646
}Research all 128 reported holdings.
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