Institutional Manager · CIK 0001932645
Wallace Advisory Group, LLC
LAFAYETTE, CA · File #028-23136
Latest AUM
$95.3M
Positions
239
Top-10 Concentration
53.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WORLD GOLD TR | GLDW | -35,668 | -$3.0M | +$709,489 |
| REDUCE | ALPHABET INC | GOOG | -9,395 | -$2.9M | +$1.3M |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +51,981 | +$2.4M | +$814 |
| ADD | MICROSOFT CORP | MSFT | +4,861 | +$2.4M | -$676 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -19,564 | -$1.8M | -$14,664 |
| REDUCE | AMAZON COM INC | AMZN | -7,122 | -$1.6M | +$211,066 |
| REDUCE | ISHARES TR | 46429B747 | -14,287 | -$1.5M | -$7,436 |
| EXITED | BLACKROCK ETF TRUST II | 092528801 | -43,960 | -$1.4M | $0 |
| REDUCE | VISA INC | V | -3,763 | -$1.3M | -$16,617 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q217 | +16,751 | +$1.1M | +$31,677 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025239 pos · $95.3M
- 13F HOLDINGS REPORTQ/E Sep 2025275 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Dec 2024357 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Jun 2024350 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Mar 2024334 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Dec 2023335 pos · $139.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,422 | $12.1M | 17.18% |
| 2 | CHEVRON CORP NEW | CVX | 42,008 | $6.4M | 9.06% |
| 3 | THE CIGNA GROUP | 125523100 | 11,693 | $3.2M | 4.55% |
| 4 | AMAZON COM INC | AMZN | 11,344 | $2.6M | 3.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,635 | $2.5M | 3.51% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 52,181 | $2.4M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 4,910 | $2.4M | 3.36% |
| 8 | APPLE INC | AAPL | 8,097 | $2.2M | 3.11% |
| 9 | SPDR SERIES TRUST | 78468R663 | 22,332 | $2.0M | 2.89% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,421 | $1.6M | 2.28% |
| 11 | NVIDIA CORPORATION | NVDA | 8,174 | $1.5M | 2.16% |
| 12 | ALPHABET INC | GOOG | 4,788 | $1.5M | 2.12% |
| 13 | ISHARES TR | 464287200 | 2,120 | $1.5M | 2.05% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,734 | $1.4M | 1.97% |
| 15 | BROADCOM INC | AVGO | 4,012 | $1.4M | 1.96% |
| 16 | ISHARES TR | 464287440 | 14,371 | $1.4M | 1.95% |
| 17 | WORLD GOLD TR | GLDW | 15,911 | $1.4M | 1.92% |
| 18 | ISHARES TR | 46429B747 | 12,099 | $1.2M | 1.75% |
| 19 | VANGUARD STAR FDS | 921909768 | 15,824 | $1.2M | 1.69% |
| 20 | MASTERCARD INCORPORATED | MA | 2,076 | $1.2M | 1.68% |