Wallace Advisory Group, LLC Top Holdings and 13F Report (2025) About Wallace Advisory Group, LLCInvestment ActivityWallace Advisory Group, LLC has $144.49 million in total holdings as of March 31, 2025.Wallace Advisory Group, LLC owns shares of 187 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Wallace Advisory Group, LLC has purchased 182 new stocks and bought additional shares in 68 stocks.Wallace Advisory Group, LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.Largest Holdings Merck & Co., Inc. $11,535,701Chevron $6,444,366Amazon.com $5,368,473Apple $4,526,212The Cigna Group $3,361,452 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $843,435 Holding921909768 - Vanguard Total International Stock ETF $806,693 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $487,231 Holding22160N109 - CoStar Group $363,319 Holding58733R102 - MercadoLibre $336,687 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 20,189 shares (about $1.85M)iShares 0-5 Year TIPS Bond ETF 10,003 shares (about $1.01M)Vanguard S&P 500 ETF 1,565 shares (about $843.44K)Vanguard Total International Stock ETF 13,689 shares (about $806.69K)Eli Lilly and Company 738 shares (about $569.74K) Largest Sales this Quarter SPDR Gold MiniShares Trust 29,691 shares (about $1.54M)iShares MSCI USA Quality Factor ETF 7,317 shares (about $1.30M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 24,597 shares (about $1.23M)Amazon.com 2,777 shares (about $609.25K)iShares TIPS Bond ETF 5,533 shares (about $589.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallace Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$11,535,701$20,294 ▲0.2%115,9608.0%MedicalCVXChevron$6,444,366$8,111 ▼-0.1%44,4934.5%EnergyAMZNAmazon.com$5,368,473$609,246 ▼-10.2%24,4703.7%Retail/WholesaleAAPLApple$4,526,212$132,977 ▲3.0%18,0743.1%Computer and TechnologyCIThe Cigna Group$3,361,452$1,381 ▼0.0%12,1732.3%MedicalMSFTMicrosoft$3,053,590$102,840 ▲3.5%7,2452.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,028,170$167,774 ▲5.9%5,1442.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,780,203$1,845,880 ▲197.6%30,4081.9%ETFGOOGLAlphabet$2,395,467$89,352 ▼-3.6%12,6541.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,103,787$12,306 ▲0.6%3,5901.5%FinanceMAMastercard$1,935,145$12,111 ▼-0.6%3,6751.3%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$1,750,818$41,695 ▲2.4%18,9381.2%ETFVVisa$1,672,243$632 ▼0.0%5,2911.2%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$1,666,640$1,006,302 ▲152.4%16,5671.2%ETFSHWSherwin-Williams$1,622,157$77,165 ▼-4.5%4,7721.1%Basic MaterialsGLDMSPDR Gold MiniShares Trust$1,601,552$1,543,635 ▼-49.1%30,8051.1%FinanceGOOGAlphabet$1,587,698$3,047 ▼-0.2%8,3371.1%Computer and TechnologyNVDANVIDIA$1,548,912$226,952 ▲17.2%11,5341.1%Computer and TechnologyTMOThermo Fisher Scientific$1,508,667$21,850 ▼-1.4%2,9001.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,486,620$30,323 ▼-2.0%29,5141.0%ETFADBEAdobe$1,462,997$445 ▼0.0%3,2901.0%Computer and TechnologySHOPShopify$1,418,655$1,701 ▼-0.1%13,3421.0%Computer and TechnologyORCLOracle$1,389,778$320,282 ▲29.9%8,3401.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,376,685$94,390 ▼-6.4%7,0301.0%ETFNOWServiceNow$1,376,036$344,539 ▼-20.0%1,2981.0%Computer and TechnologyNFLXNetflix$1,325,393$23,174 ▲1.8%1,4870.9%Consumer DiscretionaryPMPhilip Morris International$1,179,430$4,814 ▼-0.4%9,8000.8%Consumer StaplesCSCOCisco Systems$1,163,931$197,254 ▼-14.5%19,6610.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,159,665$370,411 ▲46.9%13,1930.8%ETFUNHUnitedHealth Group$1,139,197$256,471 ▼-18.4%2,2520.8%MedicalTIPiShares TIPS Bond ETF$1,117,923$589,541 ▼-34.5%10,4920.8%ETFABTAbbott Laboratories$1,019,913$3,959 ▼-0.4%9,0170.7%MedicalWFCWells Fargo & Company$990,303$200,112 ▼-16.8%14,0990.7%FinanceJPMJPMorgan Chase & Co.$989,235$16,539 ▼-1.6%4,1270.7%FinanceMSCIMSCI$967,216$10,200 ▲1.1%1,6120.7%FinanceJDJD.com$959,700$8,633 ▲0.9%27,6810.7%Retail/WholesaleSPXLDirexion Daily S&P 500 Bull 3X$958,891$103,919 ▲12.2%5,6840.7%ETFJNJJohnson & Johnson$929,907$16,921 ▼-1.8%6,4300.6%MedicalNVONovo Nordisk A/S$925,059$76,300 ▼-7.6%10,7540.6%MedicalZTSZoetis$918,436$194,538 ▲26.9%5,6370.6%MedicalINDAiShares MSCI India ETF$887,089$464,179 ▼-34.4%16,8520.6%ETFTAT&T$869,450$1,867 ▲0.2%38,1840.6%Computer and TechnologyLLYEli Lilly and Company$849,972$569,736 ▲203.3%1,1010.6%MedicalVOOVanguard S&P 500 ETF$843,435$843,435 ▲New Holding1,5650.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$835,980$58,055 ▲7.5%24,4940.6%ETFACNAccenture$827,762$66,840 ▼-7.5%2,3530.6%Computer and TechnologyIBMInternational Business Machines$812,272$659 ▲0.1%3,6950.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$806,693$806,693 ▲New Holding13,6890.6%ETFLOWLowe's Companies$788,204$167,314 ▼-17.5%3,1940.5%Retail/WholesaleVZVerizon Communications$782,244$320 ▲0.0%19,5610.5%Computer and TechnologyABNBAirbnb$779,918$9,067 ▼-1.1%5,9350.5%Consumer DiscretionaryWDAYWorkday$776,154$516 ▲0.1%3,0080.5%Computer and TechnologyGLOBAL X FDS$773,564$42,610 ▼-5.2%20,6780.5%DEFENSE TECH ETFQUALiShares MSCI USA Quality Factor ETF$698,964$1,303,011 ▼-65.1%3,9250.5%ETFRTXRTX$677,078$2,662 ▼-0.4%5,8510.5%AerospaceTJXTJX Companies$675,570$3,624 ▼-0.5%5,5920.5%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$668,712$170,862 ▲34.3%17,4280.5%ETFMDTMedtronic$655,336$3,754 ▲0.6%8,2040.5%MedicalIJHiShares Core S&P Mid-Cap ETF$648,468$29,286 ▲4.7%10,4070.4%ETFUSBU.S. Bancorp$626,430$16,023 ▼-2.5%13,0970.4%FinanceBABoeing$624,102$150,981 ▲31.9%3,5260.4%AerospaceFIFiserv$608,865$46,836 ▼-7.1%2,9640.4%Business ServicesCPRTCopart$600,644$6,083 ▼-1.0%10,4660.4%Business ServicesBKNGBooking$596,210$129,179 ▼-17.8%1200.4%Retail/WholesaleTSLATesla$595,260$92,479 ▲18.4%1,4740.4%Auto/Tires/TrucksSLYGSPDR S&P 600 Small Cap Growth ETF$589,534$78,966 ▼-11.8%6,5250.4%ETFBACBank of America$588,886$9,317 ▼-1.6%13,3990.4%FinanceINTUIntuit$585,134$2,514 ▼-0.4%9310.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$580,682$41,134 ▲7.6%25,2690.4%ETFEPAMEPAM Systems$571,924$5,378 ▼-0.9%2,4460.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$568,881$83,563 ▼-12.8%11,1240.4%ETFAPHAmphenol$552,058$347 ▼-0.1%7,9490.4%Computer and TechnologyPCGPG&E$547,483$4,440 ▼-0.8%27,1300.4%UtilitiesAVGOBroadcom$541,810$117,543 ▲27.7%2,3370.4%Computer and TechnologySPGIS&P Global$536,876$8,467 ▼-1.6%1,0780.4%Business ServicesASMLASML$535,751$340,995 ▲175.1%7730.4%Computer and TechnologyOLLIOllie's Bargain Outlet$535,373$209,584 ▲64.3%4,8790.4%Consumer StaplesBRK.BBerkshire Hathaway$525,805$306,417 ▲139.7%1,1600.4%FinanceCCitigroup$514,481$7,884 ▼-1.5%7,3090.4%FinanceVEAVanguard FTSE Developed Markets ETF$512,009$324,602 ▲173.2%10,7070.4%ETFQQQInvesco QQQ$505,892$118,552 ▼-19.0%9900.4%FinanceAMTAmerican Tower$503,827$550 ▼-0.1%2,7470.3%FinanceCATCaterpillar$502,614$142,879 ▲39.7%1,3860.3%IndustrialsABBVAbbVie$501,834$7,819 ▼-1.5%2,8240.3%MedicalHDHome Depot$499,682$51,329 ▼-9.3%1,2850.3%Retail/WholesaleBAHBooz Allen Hamilton$490,991$57,786 ▲13.3%3,8150.3%Business ServicesSHELShell$488,983$1,629 ▲0.3%7,8050.3%EnergyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$487,231$487,231 ▲New Holding17,6150.3%FinanceUPSUnited Parcel Service$484,728$26,103 ▼-5.1%3,8440.3%TransportationADSKAutodesk$477,050$49,065 ▼-9.3%1,6140.3%Computer and TechnologyGDDYGoDaddy$475,662$54,672 ▲13.0%2,4100.3%Computer and TechnologyKOCoca-Cola$466,639$1,121 ▼-0.2%7,4950.3%Consumer StaplesAESAES$455,701$144,376 ▲46.4%35,4080.3%UtilitiesBMYBristol-Myers Squibb$454,233$3,846 ▲0.9%8,0310.3%MedicalSAPSAP$452,780$25,113 ▲5.9%1,8390.3%Computer and TechnologyPAYCPaycom Software$451,344$1,435 ▼-0.3%2,2020.3%Computer and TechnologyCNCCentene$442,597$167,564 ▲60.9%7,3060.3%MedicalFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$441,1940.0%7560.3%FinanceGLWCorning$439,560$8,221 ▼-1.8%9,2500.3%Computer and TechnologyXOMExxon Mobil$432,862$4,948 ▲1.2%4,0240.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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