Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

$95.3 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPEM BIL BBJP IVV IEF GLDM STIP 35 stocks	$27.1 Million 28.78% of portfolio	14	20	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV PFE BMY OGN 7 stocks	$15.5 Million 16.49% of portfolio	-	7	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$7.31 Million 7.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS 4 stocks	$3.95 Million 4.2% of portfolio	1	3	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS CNC 3 stocks	$3.77 Million 4.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD MELI 3 stocks	$3.55 Million 3.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$3.2 Million 3.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$2.92 Million 3.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM NOW INTU APP 5 stocks	$2.59 Million 2.75% of portfolio	3	2	1	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL SONY 2 stocks	$2.48 Million 2.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$2.06 Million 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C MUFG 5 stocks	$2.04 Million 2.17% of portfolio	-	5	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.17 Million 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM EPAM ACN 3 stocks	$1.11 Million 1.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$782,484 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI 2 stocks	$765,631 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$738,170 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$728,830 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$716,012 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$668,978 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$625,638 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$616,110 0.66% of portfolio	1	1	1	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM 1 stocks	$598,933 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$595,379 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$501,080 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$499,189 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$489,151 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$475,423 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$437,224 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$432,155 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$375,846 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$341,290 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical SBUX 1 stocks	$340,461 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$330,072 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$321,862 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$312,299 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$302,760 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$293,030 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$280,823 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$275,986 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$273,643 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$272,659 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$267,367 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$259,959 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$254,363 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$253,368 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$238,385 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$226,252 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$204,949 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$200,683 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

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