SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$124M
Q3 2025
Positions
275
Filings on Record
14
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Wallace Advisory Group, LLC reported $124M in U.S.-listed holdings across 275 positions for Q3 2025.

Its largest position, MRK, represents 7.4% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.4%
Merck
New / Exited
15 / 19
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: 71.0%ETP: 25.2%ADR: 3.2%REIT: 0.4%Other: 0.2%
  • Common Stock · 71.0% · $88M
  • ETP · 25.2% · $31M
  • ADR · 3.2% · $4M
  • REIT · 0.4% · $491,990
  • Other · 0.2% · $245,291

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDAISHARES TRNEW+11.7K11.7K+$649,619$649,619
IDXXIDEXX LABS INCNEW+1.2K1.2K+$643,072$643,072
BANK MONTREAL QUENEW+22.4K22.4K+$557,810$557,810
J P MORGAN EXCHANGE TRADED FNEW+7.7K7.7K+$473,853$473,853
FSSFEDERAL SIGNAL CORPNEW+2.7K2.7K+$290,952$290,952
EMEEMCOR GROUP INCNEW+523523+$279,747$279,747
BBARRICK MNG CORPNEW+11.6K11.6K+$240,534$240,534
VRNAVERONA PHARMA PLCNEW+2.4K2.4K+$225,479$225,479

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

Holdings — Q3 2025

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM7.36%$9M115.7K
2BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORT MTG BK ETF · S&P 400 MDCP VAL · PORTFOLIO S&P600 · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P DIVID ETF · PORTFOLIO LN TSR6.72%$8M120.8K
3IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · MSCI INDIA ETF · CORE S&P MCP ETF · US TREAS BD ETF · TIPS BD ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · 0-5YR HI YL CP6.29%$8M95.2K
4CVXCHEVRON CORP NEWhistory →COM5.10%$6M44.3K
5AMZNAMAZON COM INChistory →COM3.28%$4M18.6K
6CITHE CIGNA GROUPhistory →COM3.12%$4M11.7K
7SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP2.93%$4M87.3K
8MSFTMICROSOFT CORPhistory →COM2.33%$3M5.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.09%$3M14.7K
10GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.88%$2M35.8K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.80%$2M3.6K
12AAPLAPPLE INChistory →COM1.67%$2M10.1K
13NVDANVIDIA CORPORATIONhistory →COM1.52%$2M12.0K
14ORCLORACLE CORPhistory →COM1.36%$2M7.8K
15MAMASTERCARD INCORPORATEDhistory →CL A1.35%$2M3.0K
16VVISA INChistory →COM CL A1.12%$1M3.9K
17BLACKROCK ETF TRUST IIISHARES LARG CAP1.10%$1M44.0K
18VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.06%$1M19.0K
19JNJJOHNSON & JOHNSONhistory →COM1.05%$1M8.5K
20PMPHILIP MORRIS INTL INCCOM0.98%$1M6.7K
21SHOPSHOPIFY INCCL A SUB VTG SHS0.95%$1M10.2K
22ADBEADOBE INCCOM0.94%$1M3.0K
23SPXLDIREXION SHS ETF TRDRX S&P500BULL0.90%$1M6.5K
24VZVERIZON COMMUNICATIONS INCCOM0.88%$1M25.3K
25LLYELI LILLY & COCOM0.81%$1M1.3K
26ABTABBOTT LABSCOM0.78%$971,5207.1K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$940,2622.3K
28NFLXNETFLIX INCCOM0.75%$929,356694
29JPMJPMORGAN CHASE & CO.COM0.74%$919,3053.2K
30AVGOBROADCOM INCCOM0.73%$909,6453.3K
31ZTSZOETIS INCCL A0.70%$866,4585.6K
32NOWSERVICENOW INCCOM0.68%$839,941817
33WFCWELLS FARGO CO NEWCOM0.66%$823,10110.3K
34CSCOCISCO SYS INCCOM0.62%$776,36211.2K
35MSCIMSCI INCCOM0.62%$770,5241.3K
36LOWLOWES COS INCCOM0.56%$691,0413.1K
37JDJD.COM INCSPON ADS CL A0.55%$689,52021.1K
38INTUINTUITCOM0.55%$686,026871
39TAT&T INCCOM0.55%$685,24123.7K
40J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · US QUALTY FCTR0.54%$673,99911.0K
41SBUXSTARBUCKS CORPCOM0.52%$647,7327.1K
42METAMETA PLATFORMS INCCL A0.52%$645,145874
43IDXXIDEXX LABS INCCOM0.52%$643,0721.2K
44APHAMPHENOL CORP NEWCL A0.52%$642,0736.5K
45ABNBAIRBNB INCCOM CL A0.51%$639,8644.8K
46BKNGBOOKING HOLDINGS INCCOM0.51%$636,816110
47SHELSHELL PLCSPON ADS0.51%$631,2269.0K
48TJXTJX COS INC NEWCOM0.49%$607,3244.9K
49ASMLASML HOLDING N VN Y REGISTRY SHS0.46%$574,597717
50RTXRTX CORPORATIONCOM0.46%$574,1513.9K
51USBUS BANCORP DELCOM NEW0.46%$572,32212.6K
52AONAON PLCSHS CL A0.46%$571,8871.6K
53WDAYWORKDAY INCCL A0.45%$565,6802.4K
54BANK MONTREAL QUECAL LKD 450.45%$557,81022.4K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$557,7291.9K
56MDLZMONDELEZ INTL INCCL A0.44%$551,1208.2K
57MELIMERCADOLIBRE INCCOM0.44%$548,862210
58FISVFISERV INCCOM0.42%$528,6093.1K
59BACBANK AMERICA CORPCOM0.42%$523,26411.1K
60BABOEING COCOM0.41%$516,2822.5K
61CVSCVS HEALTH CORPCOM0.41%$516,1787.5K
62BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$515,4021.1K
63OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.41%$514,6013.9K
64ABBVABBVIE INCCOM0.41%$511,0122.8K
65AMATAPPLIED MATLS INCCOM0.40%$497,7672.7K
66FCXFREEPORT-MCMORAN INCCL B0.40%$495,96711.4K
67AMTAMERICAN TOWER CORP NEWCOM0.40%$491,9902.2K
68KOCOCA COLA COCOM0.39%$485,3456.9K
69SPGIS&P GLOBAL INCCOM0.39%$482,998916
70THCTENET HEALTHCARE CORPCOM NEW0.38%$474,1442.7K
71GLWCORNING INCCOM0.37%$462,1088.8K
72CCITIGROUP INCCOM NEW0.37%$457,5205.4K
73ADSKAUTODESK INCCOM0.36%$453,5201.5K
74NVONOVO-NORDISK A SADR0.36%$450,0106.5K
75EPAMEPAM SYS INCCOM0.35%$440,9892.5K
76PFEPFIZER INCCOM0.34%$428,75717.7K
77AZOAUTOZONE INCCOM0.34%$426,906115
78IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$426,2521.4K
79CATCATERPILLAR INCCOM0.34%$418,8781.1K
80SAPSAP SESPON ADR0.33%$410,8401.4K
81TSLATESLA INCCOM0.33%$407,2401.3K
82VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.33%$404,5674.9K
83MSMORGAN STANLEYCOM NEW0.33%$404,5502.9K
84PAYCPAYCOM SOFTWARE INCCOM0.32%$401,9411.7K
85EXMOCEXXON MOBIL CORPCOM0.32%$401,5553.7K
86AIGAMERICAN INTL GROUP INCCOM NEW0.32%$398,4214.7K
87FTITECHNIPFMC PLCCOM0.32%$394,64811.5K
88GDDYGODADDY INCCL A0.32%$394,3312.2K
89QCOMQUALCOMM INCCOM0.31%$381,2692.4K
90UNHUNITEDHEALTH GROUP INCCOM0.30%$373,7401.2K
91PCGPG&E CORPCOM0.30%$373,63326.8K
92CPRTCOPART INCCOM0.30%$373,1287.6K
93HDHOME DEPOT INCCOM0.30%$367,7401.0K
94CSGPCOSTAR GROUP INCCOM0.29%$364,7754.5K
95BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.29%$359,1443.4K
96DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.28%$345,1919.6K
97CTASCINTAS CORPCOM0.28%$343,6661.5K
98CNCCENTENE CORP DELCOM0.27%$338,0566.2K
99AESAES CORPCOM0.27%$336,38832.0K
100UPSUNITED PARCEL SERVICE INCCL B0.27%$330,4783.3K

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 ↗.