Wallace Advisory Group, LLC

Q2 2025 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    172

  • Value ($000)

    $137,785

  • Date Filed
    07/30/2025
  • Form type
    13F-HR
  • CIK
    0001932645
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MRK
MRK

MERCK & CO INC

COM
58933Y105
$10.41 M
8 %

116,013

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$7.52 M
6 %

44,974

AMZN
AMZN

AMAZON COM INC

COM
023135106
$4.69 M
3 %

24,646

CI
CI

THE CIGNA GROUP

COM
125523100
$4.01 M
3 %

12,196

AAPL
AAPL

APPLE INC

COM
037833100
$3.21 M
2 %

14,431

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.77 M
2 %

4,921

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$2.76 M
2 %

7,348

TIP
TIP

ISHARES TR

TIPS BD ETF
464287176
$2.36 M
2 %

21,273

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$2.21 M
2 %

24,127

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.01 M
2 %

3,590

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