SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$144M
Q1 2025
Positions
187
Filings on Record
14
2023–present window
Filed
Apr 9, 2025
original filing

Summary

Wallace Advisory Group, LLC reported $144M in U.S.-listed holdings across 187 positions for Q1 2025.

Its largest position, MRK, represents 8.0% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.0%
Merck
New / Exited
19 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 23.3%ADR: 3.3%Other: 0.5%REIT: 0.3%
  • Common Stock · 72.6% · $105M
  • ETP · 23.3% · $34M
  • ADR · 3.3% · $5M
  • Other · 0.5% · $749,529
  • REIT · 0.3% · $503,827

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+1.6K1.6K+$843,435$843,435
VXUSVANGUARD STAR FDSNEW+13.7K13.7K+$806,693$806,693
USDUWISDOMTREE TRNEW+17.6K17.6K+$487,231$487,231
CSGPCOSTAR GROUP INCNEW+5.1K5.1K+$363,319$363,319
MELIMERCADOLIBRE INCNEW+198198+$336,687$336,687
SFMSPROUTS FMRS MKT INCNEW+2.4K2.4K+$299,885$299,885
IVOOVANGUARD ADMIRAL FDS INCNEW+2.6K2.6K+$269,236$269,236
EPACENERPAC TOOL GROUP CORPNEW+6.2K6.2K+$253,607$253,607

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

164 positions (from 187 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM7.98%$12M116.0K
2IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · TIPS BD ETF · MSCI INDIA ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · US TREAS BD ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF7.81%$11M118.5K
3BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · PORT MTG BK ETF · S&P 400 MDCP VAL · PORTFOLIO S&P600 · S&P 600 SMCP VAL · S&P 400 MDCP GRW · S&P DIVID ETF · PORTFOLIO LN TSR5.03%$7M109.8K
4CVXCHEVRON CORP NEWhistory →COM4.46%$6M44.5K
5AMZNAMAZON COM INChistory →COM3.72%$5M24.5K
6AAPLAPPLE INChistory →COM3.13%$5M18.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$4M21.0K
8CITHE CIGNA GROUPhistory →COM2.33%$3M12.2K
9MSFTMICROSOFT CORPhistory →COM2.11%$3M7.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.46%$2M3.6K
11MAMASTERCARD INCORPORATEDhistory →CL A1.34%$2M3.7K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.19%$2M48.9K
13VVISA INChistory →COM CL A1.16%$2M5.3K
14SHWSHERWIN WILLIAMS COhistory →COM1.12%$2M4.8K
15GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.11%$2M30.8K
16NVDANVIDIA CORPORATIONhistory →COM1.07%$2M11.5K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.04%$2M2.9K
18JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.03%$1M29.5K
19ADBEADOBE INChistory →COM1.01%$1M3.3K
20SHOPSHOPIFY INCCL A0.98%$1M13.3K
21ORCLORACLE CORPCOM0.96%$1M8.3K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.95%$1M7.0K
23NOWSERVICENOW INCCOM0.95%$1M1.3K
24NFLXNETFLIX INCCOM0.92%$1M1.5K
25PMPHILIP MORRIS INTL INCCOM0.82%$1M9.8K
26CSCOCISCO SYS INCCOM0.81%$1M19.7K
27UNHUNITEDHEALTH GROUP INCCOM0.79%$1M2.3K
28ABTABBOTT LABSCOM0.71%$1M9.0K
29WFCWELLS FARGO CO NEWCOM0.69%$990,30314.1K
30JPMJPMORGAN CHASE & CO.COM0.68%$989,2354.1K
31MSCIMSCI INCCOM0.67%$967,2161.6K
32JDJD.COM INCSPON ADS CL A0.66%$959,70027.7K
33SPXLDIREXION SHS ETF TRDRX S&P500BULL0.66%$958,8915.7K
34JNJJOHNSON & JOHNSONCOM0.64%$929,9076.4K
35NVONOVO-NORDISK A SADR0.64%$925,05910.8K
36ZTSZOETIS INCCL A0.64%$918,4365.6K
37TAT&T INCCOM0.60%$869,45038.2K
38LLYELI LILLY & COCOM0.59%$849,9721.1K
39VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.58%$843,4351.6K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$827,7622.4K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$812,2723.7K
42VXUSVANGUARD STAR FDSVG TL INTL STK F0.56%$806,69313.7K
43LOWLOWES COS INCCOM0.55%$788,2043.2K
44VZVERIZON COMMUNICATIONS INCCOM0.54%$782,24419.6K
45ABNBAIRBNB INCCOM CL A0.54%$779,9185.9K
46WDAYWORKDAY INCCL A0.54%$776,1543.0K
47SHLDGLOBAL X FDSDEFENSE TECH ETF0.54%$773,56420.7K
48RTXRTX CORPORATIONCOM0.47%$677,0785.9K
49TJXTJX COS INC NEWCOM0.47%$675,5705.6K
50MDTMEDTRONIC PLCSHS0.45%$655,3368.2K
51USBUS BANCORP DELCOM NEW0.43%$626,43013.1K
52BABOEING COCOM0.43%$624,1023.5K
53FISVFISERV INCCOM0.42%$608,8653.0K
54CPRTCOPART INCCOM0.42%$600,64410.5K
55BKNGBOOKING HOLDINGS INCCOM0.41%$596,210120
56TSLATESLA INCCOM0.41%$595,2601.5K
57BACBANK AMERICA CORPCOM0.41%$588,88613.4K
58INTUINTUITCOM0.40%$585,134931
59EPAMEPAM SYS INCCOM0.40%$571,9242.4K
60APHAMPHENOL CORP NEWCL A0.38%$552,0587.9K
61PCGPG&E CORPCOM0.38%$547,48327.1K
62AVGOBROADCOM INCCOM0.37%$541,8102.3K
63SPGIS&P GLOBAL INCCOM0.37%$536,8761.1K
64ASMLASML HOLDING N VN Y REGISTRY SHS0.37%$535,751773
65OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.37%$535,3734.9K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$525,8051.2K
67CCITIGROUP INCCOM NEW0.36%$514,4817.3K
68VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.35%$512,00910.7K
69QQQINVESCO QQQ TRUNIT SER 10.35%$505,892990
70AMTAMERICAN TOWER CORP NEWCOM0.35%$503,8272.7K
71CATCATERPILLAR INCCOM0.35%$502,6141.4K
72ABBVABBVIE INCCOM0.35%$501,8342.8K
73HDHOME DEPOT INCCOM0.35%$499,6821.3K
74BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.34%$490,9913.8K
75SHELSHELL PLCSPON ADS0.34%$488,9837.8K
76USDUWISDOMTREE TRBLMBG US BULL0.34%$487,23117.6K
77UPSUNITED PARCEL SERVICE INCCL B0.34%$484,7283.8K
78ADSKAUTODESK INCCOM0.33%$477,0501.6K
79GDDYGODADDY INCCL A0.33%$475,6622.4K
80KOCOCA COLA COCOM0.32%$466,6397.5K
81AESAES CORPCOM0.32%$455,70135.4K
82BMYBRISTOL-MYERS SQUIBB COCOM0.31%$454,2338.0K
83SAPSAP SESPON ADR0.31%$452,7801.8K
84PAYCPAYCOM SOFTWARE INCCOM0.31%$451,3442.2K
85CNCCENTENE CORP DELCOM0.31%$442,5977.3K
86BANK MONTREAL MEDIUMMICROSECTORS FAN0.31%$441,194756
87GLWCORNING INCCOM0.30%$439,5609.3K
88EXMOCEXXON MOBIL CORPCOM0.30%$432,8624.0K
89PFEPFIZER INCCOM0.30%$430,39616.2K
90FDSFACTSET RESH SYS INCCOM0.29%$425,048885
91MSMORGAN STANLEYCOM NEW0.29%$421,5393.4K
92FEFIRSTENERGY CORPCOM0.28%$402,81210.1K
93FCXFREEPORT-MCMORAN INCCL B0.28%$399,45910.5K
94CVSCVS HEALTH CORPCOM0.27%$397,0528.8K
95VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.27%$388,1054.8K
96CSXCSX CORPCOM0.27%$384,91711.9K
97SRESEMPRACOM0.26%$375,5064.3K
98SPSCSPS COMM INCCOM0.26%$372,5802.0K
99WMBWILLIAMS COS INCCOM0.26%$370,9936.9K
100AIGAMERICAN INTL GROUP INCCOM NEW0.26%$370,8435.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.