Wallace Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$124,427
Net value change ($000)
-13,358 (-9.7%)
New positions
15
Sold out positions
19
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,630 73.7%
SPEM 1,407 139.6%
INDA 650 NEW
IDXX 643 NEW
BMO 558 NEW
GLDM 525 28.9%
NVDA 491 34.9%
BBJP 474 NEW
META 365 130.4%
ORCL 299 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TIP -1,986 -84.0%
JPST -1,486 -100.0%
SHW -1,384 -83.5%
MRK -1,257 -12.1%
CVX -1,182 -15.7%
IVV -1,157 -41.8%
AAPL -1,132 -35.3%
UNH -807 -68.3%
AMZN -612 -13.1%
TMO -548 -36.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type