13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001932645-26-000001
Total Value
$95.3M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,422 | $12.1M | 12.75% |
| 2 | CHEVRON CORP NEW | CVX | 42,008 | $6.4M | 6.72% |
| 3 | THE CIGNA GROUP | 125523100 | 11,693 | $3.2M | 3.38% |
| 4 | AMAZON COM INC | AMZN | 11,344 | $2.6M | 2.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,635 | $2.5M | 2.60% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 52,181 | $2.4M | 2.56% |
| 7 | MICROSOFT CORP | MSFT | 4,910 | $2.4M | 2.49% |
| 8 | APPLE INC | AAPL | 8,097 | $2.2M | 2.31% |
| 9 | SPDR SERIES TRUST | 78468R663 | 22,332 | $2.0M | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,421 | $1.6M | 1.69% |
| 11 | NVIDIA CORPORATION | NVDA | 8,174 | $1.5M | 1.60% |
| 12 | ALPHABET INC | GOOG | 4,788 | $1.5M | 1.57% |
| 13 | ISHARES TR | 464287200 | 2,120 | $1.5M | 1.52% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,734 | $1.4M | 1.46% |
| 15 | BROADCOM INC | AVGO | 4,012 | $1.4M | 1.46% |
| 16 | ISHARES TR | 464287440 | 14,371 | $1.4M | 1.45% |
| 17 | WORLD GOLD TR | GLDW | 15,911 | $1.4M | 1.43% |
| 18 | ISHARES TR | 46429B747 | 12,099 | $1.2M | 1.30% |
| 19 | VANGUARD STAR FDS | 921909768 | 15,824 | $1.2M | 1.25% |
| 20 | MASTERCARD INCORPORATED | MA | 2,076 | $1.2M | 1.24% |
| 21 | HARBOR ETF TRUST | 41151J505 | 42,542 | $1.1M | 1.11% |
| 22 | SPDR SERIES TRUST | 78464A409 | 9,346 | $997,218 | 1.05% |
| 23 | ISHARES TR | 46429B598 | 17,929 | $969,062 | 1.02% |
| 24 | ORACLE CORP | ORCL-PD | 4,818 | $939,076 | 0.99% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 20,671 | $917,999 | 0.96% |
| 26 | ALPHABET INC | GOOG | 2,651 | $831,884 | 0.87% |
| 27 | VISA INC | V | 2,370 | $831,183 | 0.87% |
| 28 | ELI LILLY & CO | LLY | 769 | $826,429 | 0.87% |
| 29 | SHOPIFY INC | SHOP | 4,893 | $787,626 | 0.83% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,248 | $743,241 | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,881 | $688,514 | 0.72% |
| 32 | ISHARES TR | 464287507 | 10,082 | $665,408 | 0.70% |
| 33 | WELLS FARGO CO NEW | 949746101 | 6,719 | $626,207 | 0.66% |
| 34 | JD.COM INC | JDCMF | 20,925 | $600,548 | 0.63% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 3,703 | $593,961 | 0.62% |
| 36 | SPDR SERIES TRUST | 78464A508 | 10,447 | $593,494 | 0.62% |
| 37 | DIREXION SHS ETF TR | 25459W862 | 2,564 | $565,644 | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,707 | $550,030 | 0.58% |
| 39 | SALESFORCE INC | CRM | 1,951 | $516,839 | 0.54% |
| 40 | META PLATFORMS INC | META | 767 | $506,342 | 0.53% |
| 41 | AMPHENOL CORP NEW | 032095101 | 3,720 | $502,721 | 0.53% |
| 42 | CISCO SYS INC | CSCO | 6,412 | $493,916 | 0.52% |
| 43 | US BANCORP DEL | USB-PS | 9,156 | $488,564 | 0.51% |
| 44 | TESLA INC | TSLA | 1,071 | $481,650 | 0.51% |
| 45 | ASML HOLDING N V | ASMLF | 446 | $477,158 | 0.50% |
| 46 | TJX COS INC NEW | 872540109 | 3,088 | $474,348 | 0.50% |
| 47 | SERVICENOW INC | NOW | 3,082 | $472,132 | 0.50% |
| 48 | MSCI INC | MSCI | 794 | $455,542 | 0.48% |
| 49 | INTUIT | INTU | 682 | $451,770 | 0.47% |
| 50 | EXXON MOBIL CORP | XOM | 3,725 | $448,267 | 0.47% |
| 51 | SHELL PLC | RYDAF | 5,911 | $434,340 | 0.46% |
| 52 | IDEXX LABS INC | 45168D104 | 635 | $429,597 | 0.45% |
| 53 | ABBVIE INC | ABBV | 1,876 | $428,647 | 0.45% |
| 54 | ZOETIS INC | ZTS | 3,377 | $424,894 | 0.45% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,427 | $422,692 | 0.44% |
| 56 | AT&T INC | T-PC | 16,864 | $418,902 | 0.44% |
| 57 | BANK AMERICA CORP | 060505104 | 7,031 | $386,705 | 0.41% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 9,680 | $383,246 | 0.40% |
| 59 | LOWES COS INC | 548661107 | 1,563 | $376,973 | 0.40% |
| 60 | RTX CORPORATION | RTX | 2,025 | $371,385 | 0.39% |
| 61 | FREEPORT-MCMORAN INC | FCX | 7,279 | $369,700 | 0.39% |
| 62 | GE AEROSPACE | 369604301 | 1,200 | $369,636 | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $363,919 | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 67 | $358,807 | 0.38% |
| 65 | ISHARES TR | 46434V407 | 8,183 | $350,805 | 0.37% |
| 66 | ISHARES TR | 464287655 | 1,382 | $340,193 | 0.36% |
| 67 | EPAM SYS INC | EPAM | 1,648 | $337,642 | 0.35% |
| 68 | ABBOTT LABS | ABLZF | 2,692 | $337,281 | 0.35% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $336,660 | 0.35% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,252 | $335,912 | 0.35% |
| 71 | STARBUCKS CORP | SBUX | 3,977 | $334,903 | 0.35% |
| 72 | SPDR SERIES TRUST | 78464A201 | 3,502 | $329,853 | 0.35% |
| 73 | CVS HEALTH CORP | CVS | 4,156 | $329,820 | 0.35% |
| 74 | ISHARES TR | 464287804 | 2,740 | $329,293 | 0.35% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,847 | $324,278 | 0.34% |
| 76 | SPDR SERIES TRUST | 78464A383 | 14,431 | $323,471 | 0.34% |
| 77 | ADOBE INC | ADBE | 911 | $318,841 | 0.33% |
| 78 | BOEING CO | BA-PA | 1,461 | $317,212 | 0.33% |
| 79 | MORGAN STANLEY | MS-PQ | 1,778 | $315,648 | 0.33% |
| 80 | APPLOVIN CORP | APP | 467 | $314,674 | 0.33% |
| 81 | SPDR SERIES TRUST | 78468R853 | 6,655 | $311,853 | 0.33% |
| 82 | AON PLC | AON | 875 | $308,770 | 0.32% |
| 83 | ISHARES TR | 46429B267 | 13,008 | $299,509 | 0.31% |
| 84 | AES CORP | AES | 20,750 | $297,555 | 0.31% |
| 85 | AIRBNB INC | ABNB | 2,149 | $291,662 | 0.31% |
| 86 | S&P GLOBAL INC | SPGI | 556 | $290,560 | 0.30% |
| 87 | SPDR SERIES TRUST | 78464A839 | 3,422 | $289,672 | 0.30% |
| 88 | PFIZER INC | PFE | 11,562 | $287,894 | 0.30% |
| 89 | CITIGROUP INC | C-PR | 2,447 | $285,540 | 0.30% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 6,869 | $283,896 | 0.30% |
| 91 | PG&E CORP | PCG-PX | 17,188 | $276,211 | 0.29% |
| 92 | MONDELEZ INTL INC | 609207105 | 5,127 | $275,986 | 0.29% |
| 93 | TECHNIPFMC PLC | FTI | 6,035 | $268,920 | 0.28% |
| 94 | WILLIAMS COS INC | 969457100 | 4,458 | $267,970 | 0.28% |
| 95 | MERCADOLIBRE INC | MELI | 132 | $265,882 | 0.28% |
| 96 | SPDR SERIES TRUST | 78464A664 | 9,968 | $263,853 | 0.28% |
| 97 | CONSTELLATION BRANDS INC | STZ | 1,907 | $263,090 | 0.28% |
| 98 | SPDR SERIES TRUST | 78464A821 | 2,846 | $263,056 | 0.28% |
| 99 | SPDR SERIES TRUST | 78464A300 | 2,818 | $256,353 | 0.27% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 448 | $253,729 | 0.27% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,000 | $251,250 | 0.26% |
| 102 | TENET HEALTHCARE CORP | THC | 1,254 | $249,195 | 0.26% |
| 103 | AUTOZONE INC | AZO | 73 | $247,580 | 0.26% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 2,882 | $246,555 | 0.26% |
| 105 | SONY GROUP CORP | SNEJF | 9,588 | $245,453 | 0.26% |
| 106 | INVESCO QQQ TR | IVZ | 399 | $244,963 | 0.26% |
| 107 | EATON CORP PLC | ETN | 769 | $244,934 | 0.26% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,512 | $243,377 | 0.26% |
| 109 | SPDR SERIES TRUST | 78464A763 | 1,749 | $243,336 | 0.26% |
| 110 | BARRICK MNG CORP | 06849F108 | 5,566 | $242,399 | 0.25% |
| 111 | APPLIED MATLS INC | 038222105 | 929 | $238,744 | 0.25% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,085 | $238,385 | 0.25% |
| 113 | SPDR INDEX SHS FDS | 78463X871 | 5,706 | $233,147 | 0.24% |
| 114 | CORNING INC | GLW | 2,643 | $231,421 | 0.24% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 1,590 | $228,912 | 0.24% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,645 | $227,703 | 0.24% |
| 117 | PEPSICO INC | PEP | 1,579 | $226,618 | 0.24% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,281 | $226,252 | 0.24% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,137 | $222,405 | 0.23% |
| 120 | SYNOPSYS INC | SNPS | 468 | $219,829 | 0.23% |
| 121 | CENTENE CORP DEL | CNC | 4,973 | $204,639 | 0.21% |
| 122 | COPART INC | CPRT | 5,126 | $200,683 | 0.21% |
| 123 | HOME DEPOT INC | HD | 582 | $200,266 | 0.21% |
| 124 | COCA COLA CO | KO | 2,849 | $199,174 | 0.21% |
| 125 | EMCOR GROUP INC | EME | 323 | $197,608 | 0.21% |
| 126 | QUALCOMM INC | QCOM | 1,143 | $195,510 | 0.21% |
| 127 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,387 | $164,738 | 0.17% |
| 128 | SPDR SERIES TRUST | 78464A409 | 1,414 | $150,874 | 0.16% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 2,706 | $120,173 | 0.13% |
| 130 | ISHARES TR | 46434V407 | 2,264 | $97,058 | 0.10% |
| 131 | SPDR SERIES TRUST | 78464A508 | 1,606 | $91,237 | 0.10% |
| 132 | SPDR SERIES TRUST | 78464A383 | 3,819 | $85,603 | 0.09% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,019 | $85,341 | 0.09% |
| 134 | ISHARES TR | 46429B267 | 3,701 | $85,216 | 0.09% |
| 135 | ORGANON & CO | OGN | 11,711 | $83,968 | 0.09% |
| 136 | ELI LILLY & CO | LLY | 76 | $81,676 | 0.09% |
| 137 | NVIDIA CORPORATION | NVDA | 375 | $69,938 | 0.07% |
| 138 | MICROSOFT CORP | MSFT | 124 | $59,969 | 0.06% |
| 139 | SPDR SERIES TRUST | 78464A664 | 2,185 | $57,837 | 0.06% |
| 140 | AMAZON COM INC | AMZN | 219 | $50,550 | 0.05% |
| 141 | SPDR INDEX SHS FDS | 78463X509 | 1,018 | $47,653 | 0.05% |
| 142 | ALPHABET INC | GOOG | 151 | $47,263 | 0.05% |
| 143 | SPDR SERIES TRUST | 78468R853 | 1,003 | $47,001 | 0.05% |
| 144 | SPDR S&P 500 ETF TR | SPY | 61 | $41,597 | 0.04% |
| 145 | VISA INC | V | 97 | $34,019 | 0.04% |
| 146 | ORACLE CORP | ORCL-PD | 158 | $30,796 | 0.03% |
| 147 | INVESCO QQQ TR | IVZ | 45 | $27,644 | 0.03% |
| 148 | CHEVRON CORP NEW | CVX | 159 | $24,233 | 0.03% |
| 149 | APPLE INC | AAPL | 88 | $23,924 | 0.03% |
| 150 | SALESFORCE INC | CRM | 70 | $18,544 | 0.02% |
| 151 | ALPHABET INC | GOOG | 58 | $18,200 | 0.02% |
| 152 | BROADCOM INC | AVGO | 51 | $17,651 | 0.02% |
| 153 | TESLA INC | TSLA | 39 | $17,539 | 0.02% |
| 154 | META PLATFORMS INC | META | 25 | $16,502 | 0.02% |
| 155 | SHOPIFY INC | SHOP | 102 | $16,419 | 0.02% |
| 156 | ISHARES TR | 464287507 | 248 | $16,368 | 0.02% |
| 157 | BOOKING HOLDINGS INC | BKNG | 3 | $16,066 | 0.02% |
| 158 | RTX CORPORATION | RTX | 82 | $15,039 | 0.02% |
| 159 | MASTERCARD INCORPORATED | MA | 25 | $14,272 | 0.01% |
| 160 | HOME DEPOT INC | HD | 38 | $13,076 | 0.01% |
| 161 | ISHARES TR | 464287804 | 103 | $12,379 | 0.01% |
| 162 | BOEING CO | BA-PA | 57 | $12,376 | 0.01% |
| 163 | ZOETIS INC | ZTS | 98 | $12,330 | 0.01% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 21 | $12,168 | 0.01% |
| 165 | VANGUARD STAR FDS | 921909768 | 161 | $12,146 | 0.01% |
| 166 | S&P GLOBAL INC | SPGI | 22 | $11,497 | 0.01% |
| 167 | SPDR SERIES TRUST | 78464A201 | 122 | $11,491 | 0.01% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 174 | $11,468 | 0.01% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11,058 | 0.01% |
| 170 | ISHARES TR | 464287440 | 105 | $10,097 | 0.01% |
| 171 | MERCADOLIBRE INC | MELI | 5 | $10,071 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R663 | 109 | $9,960 | 0.01% |
| 173 | ISHARES TR | 464287655 | 38 | $9,354 | 0.01% |
| 174 | SOUTHWEST AIRLS CO | 844741108 | 221 | $9,134 | 0.01% |
| 175 | SONY GROUP CORP | SNEJF | 355 | $9,088 | 0.01% |
| 176 | ASML HOLDING N V | ASMLF | 8 | $8,559 | 0.01% |
| 177 | HARBOR ETF TRUST | 41151J505 | 326 | $8,091 | 0.01% |
| 178 | ISHARES TR | 46429B747 | 79 | $8,089 | 0.01% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 25 | $8,056 | 0.01% |
| 180 | MSCI INC | MSCI | 14 | $8,032 | 0.01% |
| 181 | ISHARES TR | 464287200 | 11 | $7,534 | 0.01% |
| 182 | EMCOR GROUP INC | EME | 12 | $7,341 | 0.01% |
| 183 | CISCO SYS INC | CSCO | 93 | $7,164 | 0.01% |
| 184 | ISHARES TR | 46429B598 | 130 | $7,027 | 0.01% |
| 185 | WORLD GOLD TR | GLDW | 82 | $7,000 | 0.01% |
| 186 | AUTOZONE INC | AZO | 2 | $6,783 | 0.01% |
| 187 | BANK AMERICA CORP | 060505104 | 117 | $6,435 | 0.01% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 11 | $6,230 | 0.01% |
| 189 | MORGAN STANLEY | MS-PQ | 35 | $6,214 | 0.01% |
| 190 | FREEPORT-MCMORAN INC | FCX | 121 | $6,146 | 0.01% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 148 | $6,028 | 0.01% |
| 192 | WELLS FARGO CO NEW | 949746101 | 64 | $5,965 | 0.01% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 33 | $5,794 | 0.01% |
| 194 | EPAM SYS INC | EPAM | 28 | $5,737 | 0.01% |
| 195 | CITIGROUP INC | C-PR | 48 | $5,601 | 0.01% |
| 196 | STARBUCKS CORP | SBUX | 66 | $5,558 | 0.01% |
| 197 | CVS HEALTH CORP | CVS | 70 | $5,555 | 0.01% |
| 198 | QUALCOMM INC | QCOM | 32 | $5,474 | 0.01% |
| 199 | PEPSICO INC | PEP | 38 | $5,454 | 0.01% |
| 200 | SERVICENOW INC | NOW | 35 | $5,362 | 0.01% |
| 201 | AES CORP | AES | 363 | $5,205 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36 | $5,078 | 0.01% |
| 203 | LOWES COS INC | 548661107 | 21 | $5,064 | 0.01% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 31 | $4,972 | 0.01% |
| 205 | TECHNIPFMC PLC | FTI | 106 | $4,723 | 0.00% |
| 206 | WILLIAMS COS INC | 969457100 | 78 | $4,689 | 0.00% |
| 207 | THE CIGNA GROUP | 125523100 | 17 | $4,679 | 0.00% |
| 208 | PG&E CORP | PCG-PX | 287 | $4,612 | 0.00% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84 | $4,531 | 0.00% |
| 210 | APPLIED MATLS INC | 038222105 | 17 | $4,369 | 0.00% |
| 211 | CONSTELLATION BRANDS INC | STZ | 31 | $4,277 | 0.00% |
| 212 | TENET HEALTHCARE CORP | THC | 21 | $4,173 | 0.00% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 48 | $4,106 | 0.00% |
| 214 | IDEXX LABS INC | 45168D104 | 6 | $4,059 | 0.00% |
| 215 | CORNING INC | GLW | 46 | $4,028 | 0.00% |
| 216 | ACCENTURE PLC IRELAND | ACN | 15 | $4,025 | 0.00% |
| 217 | ABBOTT LABS | ABLZF | 32 | $4,009 | 0.00% |
| 218 | BARRICK MNG CORP | 06849F108 | 92 | $4,007 | 0.00% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71 | $3,817 | 0.00% |
| 220 | AON PLC | AON | 10 | $3,529 | 0.00% |
| 221 | CENTENE CORP DEL | CNC | 83 | $3,415 | 0.00% |
| 222 | INTUIT | INTU | 5 | $3,312 | 0.00% |
| 223 | ADOBE INC | ADBE | 9 | $3,150 | 0.00% |
| 224 | AIRBNB INC | ABNB | 18 | $2,443 | 0.00% |
| 225 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 154 | $2,442 | 0.00% |
| 226 | SYNOPSYS INC | SNPS | 5 | $2,349 | 0.00% |
| 227 | EXXON MOBIL CORP | XOM | 18 | $2,166 | 0.00% |
| 228 | JOHNSON & JOHNSON | JNJ | 10 | $2,070 | 0.00% |
| 229 | SHELL PLC | RYDAF | 26 | $1,910 | 0.00% |
| 230 | ABBVIE INC | ABBV | 7 | $1,599 | 0.00% |
| 231 | GE AEROSPACE | 369604301 | 5 | $1,540 | 0.00% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $1,185 | 0.00% |
| 233 | TJX COS INC NEW | 872540109 | 7 | $1,075 | 0.00% |
| 234 | COCA COLA CO | KO | 13 | $909 | 0.00% |
| 235 | MERCK & CO INC | MRK | 8 | $842 | 0.00% |
| 236 | AT&T INC | T-PC | 29 | $720 | 0.00% |
| 237 | APPLOVIN CORP | APP | 1 | $674 | 0.00% |
| 238 | PFIZER INC | PFE | 27 | $672 | 0.00% |
| 239 | US BANCORP DEL | USB-PS | 11 | $587 | 0.00% |