Wallace Advisory Group, LLC

Q3 2025 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    168

  • Value ($000)

    $124,427

  • Date Filed
    10/16/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MRK
MRK

MERCK & CO INC

COM
58933Y105
$9.16M
7 %

115,664

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$6.34M
5 %

44,290

AMZN
AMZN

AMAZON COM INC

COM
023135106
$4.08M
3 %

18,583

CI
CI

THE CIGNA GROUP

COM
125523100
$3.88M
3 %

11,735

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$3.84M
3 %

41,896

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$2.90M
2 %

5,834

SPEM
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$2.42M
2 %

56,514

GLDM
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$2.34M
2 %

35,750

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.24M
2 %

3,631

AAPL
AAPL

APPLE INC

COM
037833100
$2.07M
2 %

10,106

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 168