Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

$95.3 Billion
Q4 2025

Wallace Advisory Group, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $95.3 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $12.2B, Chevron Corp with a value of $6.43B, Cigna Corp with a value of $3.22B, Amazon Com Inc with a value of $2.67B, and Spdr S&P 500 ETF Trust with a value of $2.52B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $124B to 95.3B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.3 Billion

ETFs: $27.1 Billion

Healthcare: $21.3 Billion

Technology: $15.3 Billion

Energy: $7.86 Billion

Financial Services: $6.62 Billion

Consumer Cyclical: $6.58 Billion

Communication Services: $4.09 Billion

Industrials: $2.29 Billion

Other: $2.86 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$448 Million 0.47% of portfolio	10,447	Q4 2025 Added 43.68%
ZTS Zoetis Inc. Healthcare	$55.6B	$437 Million 0.46% of portfolio	3,475	Q4 2025 Reduced 37.46%
SHEL Shell PLC Energy	$270B	$436 Million 0.46% of portfolio	5,937	Q4 2025 Reduced 33.78%
ABBV Abb Vie Inc. Healthcare	$414B	$430 Million 0.45% of portfolio	1,883	Q4 2025 Reduced 31.6%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$434 Million 0.45% of portfolio	641	Q4 2025 Reduced 46.54%
T At&T Inc. Communication Services	$181B	$420 Million 0.44% of portfolio	16,893	Q4 2025 Reduced 28.66%
IBM International Business Machines Corp Technology	$266B	$424 Million 0.44% of portfolio	1,431	Q4 2025 Reduced 1.04%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$409 Million 0.43% of portfolio	18,250	Q4 2025 Reduced 4.24%
BAC Bank Of America Corp Financial Services	$413B	$393 Million 0.41% of portfolio	7,148	Q4 2025 Reduced 35.36%

RTX Raytheon Technologies Corp Industrials	$258B	$386 Million 0.41% of portfolio	2,107	Q4 2025 Reduced 46.41%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$383 Million 0.4% of portfolio	9,680	Q4 2025 Added 0.51%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$382 Million 0.4% of portfolio	1,584	Q4 2025 Reduced 49.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$385 Million 0.4% of portfolio	16,709	Q4 2025 Reduced 32.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$375 Million 0.39% of portfolio	746	Q4 2025 Reduced 29.69%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$375 Million 0.39% of portfolio	70	Q4 2025 Reduced 36.36%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$376 Million 0.39% of portfolio	7,400	Q4 2025 Reduced 35.32%
GE General Electric CO Industrials	$328B	$371 Million 0.39% of portfolio	1,205	Q4 2025 Reduced 2.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$359 Million 0.38% of portfolio	7,658	Q4 2025 Added 0.91%

TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$349 Million 0.37% of portfolio	602	Q4 2025 Reduced 74.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$350 Million 0.37% of portfolio	1,420	Q4 2025 Added 0.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$342 Million 0.36% of portfolio	2,843	Q4 2025 Added 3.76%
ACN Accenture PLC Technology	$152B	$340 Million 0.36% of portfolio	1,267	Q4 2025 Reduced 32.1%
EPAM Epam Systems, Inc. Technology	$10.6B	$343 Million 0.36% of portfolio	1,676	Q4 2025 Reduced 32.8%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$341 Million 0.36% of portfolio	3,624	Q4 2025 Reduced 43.4%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$340 Million 0.36% of portfolio	4,043	Q4 2025 Reduced 42.81%
ABT Abbott Laboratories Healthcare	$228B	$341 Million 0.36% of portfolio	2,724	Q4 2025 Reduced 61.86%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$337 Million 0.35% of portfolio	4,019	Q4 2025 Reduced 17.63%
BA Boeing CO Industrials	$114B	$330 Million 0.35% of portfolio	1,518	Q4 2025 Reduced 38.39%
CVS Cvs Health Corp Healthcare	$103B	$335 Million 0.35% of portfolio	4,226	Q4 2025 Reduced 43.53%
AMT American Tower Corp Real Estate	$84B	$330 Million 0.35% of portfolio	1,880	Q4 2025 Reduced 15.54%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$322 Million 0.34% of portfolio	12,153	Q4 2025 Added 41.92%
ADBE Adobe Inc. Technology	$151B	$322 Million 0.34% of portfolio	920	Q4 2025 Reduced 69.45%
MS Morgan Stanley Financial Services	$270B	$322 Million 0.34% of portfolio	1,813	Q4 2025 Reduced 36.87%
AON Aon PLC Financial Services	$72.4B	$312 Million 0.33% of portfolio	885	Q4 2025 Reduced 44.79%
APP App Lovin Corp Technology	$163B	$315 Million 0.33% of portfolio	468	Q4 2025 New
SPGI S&P Global Inc. Financial Services	$159B	$302 Million 0.32% of portfolio	578	Q4 2025 Reduced 36.9%
AES Aes Corp Utilities	$9.23B	$303 Million 0.32% of portfolio	21,113	Q4 2025 Reduced 33.97%
LUV Southwest Airlines CO Industrials	$19.5B	$293 Million 0.31% of portfolio	7,090	Q4 2025 Reduced 8.05%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$294 Million 0.31% of portfolio	2,167	Q4 2025 Reduced 55.18%
C Citigroup Inc Financial Services	$190B	$291 Million 0.31% of portfolio	2,495	Q4 2025 Reduced 53.58%
PFE Pfizer Inc Healthcare	$141B	$289 Million 0.3% of portfolio	11,589	Q4 2025 Reduced 34.48%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$290 Million 0.3% of portfolio	3,422	Q4 2025 Reduced 14.68%
PCG Pg&E Corp Utilities	$32.8B	$281 Million 0.29% of portfolio	17,475	Q4 2025 Reduced 34.8%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$276 Million 0.29% of portfolio	5,127	Q4 2025 Reduced 37.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$273 Million 0.29% of portfolio	444	Q4 2025 Reduced 1.55%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$276 Million 0.29% of portfolio	137	Q4 2025 Reduced 34.76%
WMB Williams Companies, Inc. Energy	$74.3B	$273 Million 0.29% of portfolio	4,536	Q4 2025 Reduced 11.84%
FTI Technip Fmc PLC Energy	$19.5B	$274 Million 0.29% of portfolio	6,141	Q4 2025 Reduced 46.41%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$263 Million 0.28% of portfolio	2,846	Q4 2025 Reduced 12.73%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$267 Million 0.28% of portfolio	1,938	Q4 2025 New

Summary

Portfolio
No. of Stocks 239
Current Value $95.3 Billion
Prior Value $124 Billion
Filing
Period Q4 2025
Filing Date January 22, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Wallace Advisory Group, LLC Portfolio Holdings