Filed: 4/9/2025ACC: 0001085146-25-001938
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $144.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$144.49M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$84.36M58.4%
CL A$7.91M5.5%
CORE S&P500 ETF$3.03M2.1%
BLOOMBERG 1-3 MO$2.78M1.9%
COM CL A$2.74M1.9%
CAP STK CL A$2.40M1.7%
COM NEW$2.14M1.5%
Portfolio Concentration
Top 3$23.35M16.2%
4–10$21.25M14.7%
11–25$23.40M16.2%
Rest$76.49M52.9%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other187
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
MERCK & CO INC
OTRShares115.96K
TypeSH
Market value$11.54M
7.98%
Sole
0.00
Shared
0.00
None
115.96K
CHEVRON CORP NEW
OTRShares44.49K
TypeSH
Market value$6.44M
4.46%
Sole
0.00
Shared
0.00
None
44.49K
AMAZON COM INC
OTRShares24.47K
TypeSH
Market value$5.37M
3.72%
Sole
0.00
Shared
0.00
None
24.47K
APPLE INC
OTRShares18.07K
TypeSH
Market value$4.53M
3.13%
Sole
0.00
Shared
0.00
None
18.07K
THE CIGNA GROUP
OTRShares12.17K
TypeSH
Market value$3.36M
2.33%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
OTRShares7.25K
TypeSH
Market value$3.05M
2.11%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
OTRShares5.14K
TypeSH
Market value$3.03M
2.10%
Sole
0.00
Shared
0.00
None
5.14K
SPDR SER TR
OTRShares30.41K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
30.41K
ALPHABET INC
OTRShares12.65K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
12.65K
SPDR S&P 500 ETF TR
OTRShares3.59K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
3.59K
MASTERCARD INCORPORATED
OTRShares3.67K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
OTRShares18.94K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
18.94K
VISA INC
OTRShares5.29K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
OTRShares16.57K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
16.57K
SHERWIN WILLIAMS CO
OTRShares4.77K
TypeSH
Market value$1.62M
1.12%
Sole
0.00
Shared
0.00
None
4.77K
WORLD GOLD TR
OTRShares30.80K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
30.80K
ALPHABET INC
OTRShares8.34K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
8.34K
NVIDIA CORPORATION
OTRShares11.53K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
11.53K
THERMO FISHER SCIENTIFIC INC
OTRShares2.90K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
2.90K
J P MORGAN EXCHANGE TRADED F
OTRShares29.51K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
29.51K
ADOBE INC
OTRShares3.29K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
3.29K
SHOPIFY INC
OTRShares13.34K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
13.34K
ORACLE CORP
OTRShares8.34K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD SPECIALIZED FUNDS
OTRShares7.03K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
7.03K
SERVICENOW INC
OTRShares1.30K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.96K | SH | $11.54M 7.98% | 0.00 | 0.00 | 115.96K |
CHEVRON CORP NEWOTR | COM | 44.49K | SH | $6.44M 4.46% | 0.00 | 0.00 | 44.49K |
AMAZON COM INCOTR | COM | 24.47K | SH | $5.37M 3.72% | 0.00 | 0.00 | 24.47K |
APPLE INCOTR | COM | 18.07K | SH | $4.53M 3.13% | 0.00 | 0.00 | 18.07K |
THE CIGNA GROUPOTR | COM | 12.17K | SH | $3.36M 2.33% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPOTR | COM | 7.25K | SH | $3.05M 2.11% | 0.00 | 0.00 | 7.25K |
ISHARES TROTR | CORE S&P500 ETF | 5.14K | SH | $3.03M 2.10% | 0.00 | 0.00 | 5.14K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 30.41K | SH | $2.78M 1.92% | 0.00 | 0.00 | 30.41K |
ALPHABET INCOTR | CAP STK CL A | 12.65K | SH | $2.40M 1.66% | 0.00 | 0.00 | 12.65K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.59K | SH | $2.10M 1.46% | 0.00 | 0.00 | 3.59K |
MASTERCARD INCORPORATEDOTR | CL A | 3.67K | SH | $1.94M 1.34% | 0.00 | 0.00 | 3.67K |
ISHARES TROTR | 7-10 YR TRSY BD | 18.94K | SH | $1.75M 1.21% | 0.00 | 0.00 | 18.94K |
VISA INCOTR | COM CL A | 5.29K | SH | $1.67M 1.16% | 0.00 | 0.00 | 5.29K |
ISHARES TROTR | 0-5 YR TIPS ETF | 16.57K | SH | $1.67M 1.15% | 0.00 | 0.00 | 16.57K |
SHERWIN WILLIAMS COOTR | COM | 4.77K | SH | $1.62M 1.12% | 0.00 | 0.00 | 4.77K |
WORLD GOLD TROTR | SPDR GLD MINIS | 30.80K | SH | $1.60M 1.11% | 0.00 | 0.00 | 30.80K |
ALPHABET INCOTR | CAP STK CL C | 8.34K | SH | $1.59M 1.10% | 0.00 | 0.00 | 8.34K |
NVIDIA CORPORATIONOTR | COM | 11.53K | SH | $1.55M 1.07% | 0.00 | 0.00 | 11.53K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 2.90K | SH | $1.51M 1.04% | 0.00 | 0.00 | 2.90K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 29.51K | SH | $1.49M 1.03% | 0.00 | 0.00 | 29.51K |
ADOBE INCOTR | COM | 3.29K | SH | $1.46M 1.01% | 0.00 | 0.00 | 3.29K |
SHOPIFY INCOTR | CL A | 13.34K | SH | $1.42M 0.98% | 0.00 | 0.00 | 13.34K |
ORACLE CORPOTR | COM | 8.34K | SH | $1.39M 0.96% | 0.00 | 0.00 | 8.34K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 7.03K | SH | $1.38M 0.95% | 0.00 | 0.00 | 7.03K |
SERVICENOW INCOTR | COM | 1.30K | SH | $1.38M 0.95% | 0.00 | 0.00 | 1.30K |
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