Filed: 7/30/2025ACC: 0001085146-25-004313
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$137.79M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$80.96M58.8%
CL A$7.07M5.1%
COM CL A$3.28M2.4%
CORE S&P500 ETF$2.77M2.0%
COM NEW$2.37M1.7%
TIPS BD ETF$2.36M1.7%
BLOOMBERG 1-3 MO$2.21M1.6%
Portfolio Concentration
Top 3$22.63M16.4%
4–10$19.33M14.0%
11–25$23.88M17.3%
Rest$71.95M52.2%
Top 3 weight
16.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other172
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MERCK & CO INC
OTRShares116.01K
TypeSH
Market value$10.41M
7.56%
Sole
0.00
Shared
0.00
None
116.01K
CHEVRON CORP NEW
OTRShares44.97K
TypeSH
Market value$7.52M
5.46%
Sole
0.00
Shared
0.00
None
44.97K
AMAZON COM INC
OTRShares24.65K
TypeSH
Market value$4.69M
3.40%
Sole
0.00
Shared
0.00
None
24.65K
THE CIGNA GROUP
OTRShares12.20K
TypeSH
Market value$4.01M
2.91%
Sole
0.00
Shared
0.00
None
12.20K
APPLE INC
OTRShares14.43K
TypeSH
Market value$3.21M
2.33%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
OTRShares4.92K
TypeSH
Market value$2.77M
2.01%
Sole
0.00
Shared
0.00
None
4.92K
MICROSOFT CORP
OTRShares7.35K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
OTRShares21.27K
TypeSH
Market value$2.36M
1.72%
Sole
0.00
Shared
0.00
None
21.27K
SPDR SERIES TRUST
OTRShares24.13K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
24.13K
SPDR S&P 500 ETF TR
OTRShares3.59K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
3.59K
MASTERCARD INCORPORATED
OTRShares3.56K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
3.56K
VISA INC
OTRShares5.25K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
5.25K
WORLD GOLD TR
OTRShares29.36K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
29.36K
ALPHABET INC
OTRShares11.26K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
OTRShares18.12K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
18.12K
SHERWIN WILLIAMS CO
OTRShares4.75K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
4.75K
ISHARES TR
OTRShares15.72K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
15.72K
JOHNSON & JOHNSON
OTRShares9.49K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
9.49K
THERMO FISHER SCIENTIFIC INC
OTRShares2.99K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
2.99K
J P MORGAN EXCHANGE TRADED F
OTRShares29.36K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
29.36K
VERIZON COMMUNICATIONS INC
OTRShares31.21K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
31.21K
BLACKROCK ETF TRUST II
OTRShares48.06K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
48.06K
NVIDIA CORPORATION
OTRShares12.96K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
12.96K
ORACLE CORP
OTRShares10K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
10K
PHILIP MORRIS INTL INC
OTRShares8.50K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 116.01K | SH | $10.41M 7.56% | 0.00 | 0.00 | 116.01K |
CHEVRON CORP NEWOTR | COM | 44.97K | SH | $7.52M 5.46% | 0.00 | 0.00 | 44.97K |
AMAZON COM INCOTR | COM | 24.65K | SH | $4.69M 3.40% | 0.00 | 0.00 | 24.65K |
THE CIGNA GROUPOTR | COM | 12.20K | SH | $4.01M 2.91% | 0.00 | 0.00 | 12.20K |
APPLE INCOTR | COM | 14.43K | SH | $3.21M 2.33% | 0.00 | 0.00 | 14.43K |
ISHARES TROTR | CORE S&P500 ETF | 4.92K | SH | $2.77M 2.01% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPOTR | COM | 7.35K | SH | $2.76M 2.00% | 0.00 | 0.00 | 7.35K |
ISHARES TROTR | TIPS BD ETF | 21.27K | SH | $2.36M 1.72% | 0.00 | 0.00 | 21.27K |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 24.13K | SH | $2.21M 1.61% | 0.00 | 0.00 | 24.13K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.59K | SH | $2.01M 1.46% | 0.00 | 0.00 | 3.59K |
MASTERCARD INCORPORATEDOTR | CL A | 3.56K | SH | $1.95M 1.42% | 0.00 | 0.00 | 3.56K |
VISA INCOTR | COM CL A | 5.25K | SH | $1.84M 1.33% | 0.00 | 0.00 | 5.25K |
WORLD GOLD TROTR | SPDR GLD MINIS | 29.36K | SH | $1.82M 1.32% | 0.00 | 0.00 | 29.36K |
ALPHABET INCOTR | CAP STK CL A | 11.26K | SH | $1.74M 1.26% | 0.00 | 0.00 | 11.26K |
ISHARES TROTR | 7-10 YR TRSY BD | 18.12K | SH | $1.73M 1.25% | 0.00 | 0.00 | 18.12K |
SHERWIN WILLIAMS COOTR | COM | 4.75K | SH | $1.66M 1.20% | 0.00 | 0.00 | 4.75K |
ISHARES TROTR | 0-5 YR TIPS ETF | 15.72K | SH | $1.63M 1.18% | 0.00 | 0.00 | 15.72K |
JOHNSON & JOHNSONOTR | COM | 9.49K | SH | $1.57M 1.14% | 0.00 | 0.00 | 9.49K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 2.99K | SH | $1.49M 1.08% | 0.00 | 0.00 | 2.99K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 29.36K | SH | $1.49M 1.08% | 0.00 | 0.00 | 29.36K |
VERIZON COMMUNICATIONS INCOTR | COM | 31.21K | SH | $1.42M 1.03% | 0.00 | 0.00 | 31.21K |
BLACKROCK ETF TRUST IIOTR | ISHARES LARG CAP | 48.06K | SH | $1.41M 1.02% | 0.00 | 0.00 | 48.06K |
NVIDIA CORPORATIONOTR | COM | 12.96K | SH | $1.41M 1.02% | 0.00 | 0.00 | 12.96K |
ORACLE CORPOTR | COM | 10K | SH | $1.40M 1.01% | 0.00 | 0.00 | 10K |
PHILIP MORRIS INTL INCOTR | COM | 8.50K | SH | $1.35M 0.98% | 0.00 | 0.00 | 8.50K |
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