Filed: 10/16/2025ACC: 0001932645-25-000002
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $124.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$124.43M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$69.83M56.1%
CL A$6.72M5.4%
BLOOMBERG 1-3 MO$3.84M3.1%
COM NEW$2.62M2.1%
PORTFOLIO EMG MK$2.42M1.9%
SPDR GLD MINIS$2.34M1.9%
COM CL A$2.25M1.8%
Portfolio Concentration
Top 3$19.57M15.7%
4–10$19.70M15.8%
11–25$21.86M17.6%
Rest$63.30M50.9%
Top 3 weight
15.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other120
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
MERCK & CO INC
OTRShares115.66K
TypeSH
Market value$9.16M
7.36%
Sole
0.00
Shared
0.00
None
115.66K
CHEVRON CORP NEW
OTRShares44.29K
TypeSH
Market value$6.34M
5.10%
Sole
0.00
Shared
0.00
None
44.29K
AMAZON COM INC
SOLEShares18.58K
TypeSH
Market value$4.08M
3.28%
Sole
0.00
Shared
0.00
None
18.58K
THE CIGNA GROUP
SOLEShares11.73K
TypeSH
Market value$3.88M
3.12%
Sole
0.00
Shared
0.00
None
11.73K
SPDR SERIES TRUST
OTRShares41.90K
TypeSH
Market value$3.84M
3.09%
Sole
0.00
Shared
0.00
None
41.90K
MICROSOFT CORP
OTRShares5.83K
TypeSH
Market value$2.90M
2.33%
Sole
0.00
Shared
0.00
None
5.83K
SPDR INDEX SHS FDS
OTRShares56.51K
TypeSH
Market value$2.42M
1.94%
Sole
0.00
Shared
0.00
None
56.51K
WORLD GOLD TR
OTRShares35.75K
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
35.75K
SPDR S&P 500 ETF TR
OTRShares3.63K
TypeSH
Market value$2.24M
1.80%
Sole
0.00
Shared
0.00
None
3.63K
APPLE INC
OTRShares10.11K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
10.11K
NVIDIA CORPORATION
OTRShares12K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
12K
ORACLE CORP
SOLEShares7.76K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
0.00
None
7.76K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
0.00
None
9.62K
MASTERCARD INCORPORATED
OTRShares2.99K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
OTRShares2.59K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
OTRShares16.58K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES TR
OTRShares14.37K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
14.37K
VISA INC
SOLEShares3.92K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
3.92K
BLACKROCK ETF TRUST II
OTRShares43.96K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
43.96K
VANGUARD STAR FDS
OTRShares19K
TypeSH
Market value$1.31M
1.06%
Sole
0.00
Shared
0.00
None
19K
JOHNSON & JOHNSON
OTRShares8.54K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
8.54K
SPDR SERIES TRUST
SOLEShares13.39K
TypeSH
Market value$1.28M
1.03%
Sole
0.00
Shared
0.00
None
13.39K
PHILIP MORRIS INTL INC
OTRShares6.72K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
6.72K
SHOPIFY INC
SOLEShares10.21K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
10.21K
ADOBE INC
SOLEShares3.01K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.66K | SH | $9.16M 7.36% | 0.00 | 0.00 | 115.66K |
CHEVRON CORP NEWOTR | COM | 44.29K | SH | $6.34M 5.10% | 0.00 | 0.00 | 44.29K |
AMAZON COM INCSOLE | COM | 18.58K | SH | $4.08M 3.28% | 0.00 | 0.00 | 18.58K |
THE CIGNA GROUPSOLE | COM | 11.73K | SH | $3.88M 3.12% | 0.00 | 0.00 | 11.73K |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 41.90K | SH | $3.84M 3.09% | 0.00 | 0.00 | 41.90K |
MICROSOFT CORPOTR | COM | 5.83K | SH | $2.90M 2.33% | 0.00 | 0.00 | 5.83K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 56.51K | SH | $2.42M 1.94% | 0.00 | 0.00 | 56.51K |
WORLD GOLD TROTR | SPDR GLD MINIS | 35.75K | SH | $2.34M 1.88% | 0.00 | 0.00 | 35.75K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.63K | SH | $2.24M 1.80% | 0.00 | 0.00 | 3.63K |
APPLE INCOTR | COM | 10.11K | SH | $2.07M 1.67% | 0.00 | 0.00 | 10.11K |
NVIDIA CORPORATIONOTR | COM | 12K | SH | $1.90M 1.52% | 0.00 | 0.00 | 12K |
ORACLE CORPSOLE | COM | 7.76K | SH | $1.70M 1.36% | 0.00 | 0.00 | 7.76K |
ALPHABET INCSOLE | CAP STK CL A | 9.62K | SH | $1.70M 1.36% | 0.00 | 0.00 | 9.62K |
MASTERCARD INCORPORATEDOTR | CL A | 2.99K | SH | $1.68M 1.35% | 0.00 | 0.00 | 2.99K |
ISHARES TROTR | CORE S&P500 ETF | 2.59K | SH | $1.61M 1.29% | 0.00 | 0.00 | 2.59K |
ISHARES TROTR | 7-10 YR TRSY BD | 16.58K | SH | $1.59M 1.28% | 0.00 | 0.00 | 16.58K |
ISHARES TROTR | 0-5 YR TIPS ETF | 14.37K | SH | $1.48M 1.19% | 0.00 | 0.00 | 14.37K |
VISA INCSOLE | COM CL A | 3.92K | SH | $1.39M 1.12% | 0.00 | 0.00 | 3.92K |
BLACKROCK ETF TRUST IIOTR | ISHARES LARG CAP | 43.96K | SH | $1.36M 1.10% | 0.00 | 0.00 | 43.96K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 19K | SH | $1.31M 1.06% | 0.00 | 0.00 | 19K |
JOHNSON & JOHNSONOTR | COM | 8.54K | SH | $1.30M 1.05% | 0.00 | 0.00 | 8.54K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 13.39K | SH | $1.28M 1.03% | 0.00 | 0.00 | 13.39K |
PHILIP MORRIS INTL INCOTR | COM | 6.72K | SH | $1.22M 0.98% | 0.00 | 0.00 | 6.72K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.21K | SH | $1.18M 0.95% | 0.00 | 0.00 | 10.21K |
ADOBE INCSOLE | COM | 3.01K | SH | $1.16M 0.94% | 0.00 | 0.00 | 3.01K |
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