Wallace Advisory Group, LLC

Q4 2025 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    128

  • Value ($000)

    $95,311

  • Date Filed
    01/23/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MRK

MERCK & CO INC

COM
$12.15M
13 %

115,430

CHV

CHEVRON CORP NEW

COM
$6.43M
7 %

42,167

CI

THE CIGNA GROUP

COM
$3.22M
3 %

11,710

AMZN

AMAZON COM INC

COM
$2.67M
3 %

11,563

SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.52M
3 %

3,696

SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
$2.49M
3 %

53,199

MSFT

MICROSOFT CORP

COM
$2.43M
3 %

5,034

AAPL

APPLE INC

COM
$2.23M
2 %

8,185

KRE

SPDR SERIES TRUST

STATE STREET SPD
$2.05M
2 %

22,441

BBJP

J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN
$1.62M
2 %

24,595

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