Wallace Advisory Group, LLC Reduced Holdings in Q4 2025

Wallace Advisory Group, LLC

  • $95.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.5K
- 46.44%
$91.46 - $91.76 $1.78M - $1.79M
22.4K $2.05B
AMZN
Amazon Com Inc

Consumer Cyclical
-7.02K
- 37.78%
$213.04 - $254.0 $1.5M - $1.78M
11.6K $2.67B
GLDM
World Gold Trust

ETFs
-19.8K
- 55.26%
$76.32 - $86.69 $1.51M - $1.71M
16K $1.37B
ADBE
Adobe Inc.

Technology
-2.09K
- 69.45%
$325.07 - $359.91 $680K - $753K
920 $322M
ORCL
Oracle Corp

Technology
-2.78K
- 35.88%
$217.57 - $313.0 $606K - $871K
4.98K $970M
CI
Cigna Corp

Healthcare
-25
- 0.21%
$244.41 - $311.0 $6.11K - $7.78K
11.7K $3.22B
ABT
Abbott Laboratories

Healthcare
-4.42K
- 61.86%
$123.62 - $134.59 $546K - $595K
2.72K $341M
PM
Philip Morris International Inc.

Consumer Defensive
-2.99K
- 44.48%
$144.33 - $160.86 $432K - $481K
3.73K $599M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.72K
- 74.04%
$524.58 - $588.02 $901K - $1.01M
602 $349M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-3.91K
- 60.38%
$198.6 - $229.9 $776K - $898K
2.56K $566M
MA
Mastercard Inc

Financial Services
-889
- 29.73%
$536.85 - $580.45 $477K - $516K
2.1K $1.2B
MSFT
Microsoft Corp

Technology
-800
- 13.71%
$496.82 - $542.07 $397K - $434K
5.03K $2.43B
ZTS
Zoetis Inc.

Healthcare
-2.08K
- 37.46%
$118.8 - $147.53 $247K - $307K
3.48K $437M
SHOP
Shopify Inc.

Technology
-5.22K
- 51.08%
$146.04 - $179.01 $762K - $934K
5K $804M
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 45.38%
$294.11 - $320.41 $423K - $461K
1.73K $558M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.67K
- 55.18%
$117.6 - $129.07 $314K - $344K
2.17K $294M
VZ
Verizon Communications Inc

Communication Services
-6.88K
- 27.23%
$38.4 - $43.83 $264K - $302K
18.4K $749M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.53K
- 49.15%
$225.0 - $247.99 $344K - $380K
1.58K $382M
SBUX
Starbucks Corp

Consumer Cyclical
-3.03K
- 42.81%
$78.46 - $87.26 $237K - $264K
4.04K $340M
MSCI
Msci Inc.

Financial Services
-528
- 39.52%
$533.34 - $593.76 $282K - $314K
808 $464M
NVDA
Nvidia Corp

Technology
-3.45K
- 28.76%
$179.83 - $207.04 $621K - $714K
8.55K $1.59B
KO
Coca Cola CO

Consumer Defensive
-4K
- 58.28%
$66.1 - $71.61 $264K - $286K
2.86K $200M
CSCO
Cisco Systems, Inc.

Technology
-4.69K
- 41.87%
$67.46 - $78.0 $316K - $365K
6.51K $501M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.05K
- 37.26%
$55.57 - $63.17 $169K - $192K
5.13K $276M
MELI
Mercadolibre Inc

Consumer Cyclical
-73
- 34.76%
$2024.98 - $2360.76 $148K - $172K
137 $276M
T
At&T Inc.

Communication Services
-6.79K
- 28.66%
$24.44 - $27.55 $166K - $187K
16.9K $420M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-40
- 36.36%
$4804.01 - $5424.55 $192K - $217K
70 $375M
AON
Aon PLC

Financial Services
-718
- 44.79%
$326.07 - $366.93 $234K - $263K
885 $312M
AMAT
Applied Materials Inc

Technology
-1.77K
- 65.21%
$209.95 - $240.89 $372K - $427K
946 $243M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.19K
- 15.23%
$102.72 - $103.6 $225K - $227K
12.2K $1.25B
INTU
Intuit Inc

Technology
-184
- 21.13%
$641.79 - $683.39 $118K - $126K
687 $455M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.78K
- 43.4%
$90.99 - $95.91 $253K - $267K
3.62K $341M
GLW
Corning Inc

Technology
-6.1K
- 69.4%
$82.06 - $90.29 $500K - $551K
2.69K $235M
THC
Tenet Healthcare Corp

Healthcare
-1.42K
- 52.67%
$189.58 - $216.17 $269K - $307K
1.28K $253M
ACN
Accenture PLC

Technology
-599
- 32.1%
$234.02 - $253.35 $140K - $152K
1.27K $340M
IDXX
Idexx Laboratories Inc

Healthcare
-558
- 46.54%
$616.15 - $722.94 $344K - $403K
641 $434M
IEF
Ishares Barclays

ETFs
-2.1K
- 12.67%
$96.12 - $97.72 $202K - $205K
14.5K $1.39B
SHEL
Shell PLC

Energy
-3.03K
- 33.78%
$71.37 - $77.01 $216K - $233K
5.94K $436M
WFC
Wells Fargo & Company

Financial Services
-3.49K
- 33.97%
$77.62 - $87.3 $271K - $305K
6.78K $632M
RTX
Raytheon Technologies Corp

Industrials
-1.83K
- 46.41%
$157.0 - $179.44 $287K - $327K
2.11K $386M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-8.19K
- 32.88%
$23.04 - $23.36 $189K - $191K
16.7K $385M
BA
Boeing CO

Industrials
-946
- 38.39%
$191.81 - $225.32 $181K - $213K
1.52K $330M
SPGI
S&P Global Inc.

Financial Services
-338
- 36.9%
$472.05 - $502.96 $160K - $170K
578 $302M
CVS
Cvs Health Corp

Healthcare
-3.26K
- 43.53%
$76.69 - $83.04 $250K - $270K
4.23K $335M
QCOM
Qualcomm Inc

Technology
-1.22K
- 50.92%
$153.59 - $187.68 $187K - $229K
1.18K $201M
AZO
Autozone Inc

Consumer Cyclical
-40
- 34.78%
$3576.14 - $4253.71 $143K - $170K
75 $254M
CPRT
Copart Inc

Consumer Cyclical
-2.48K
- 32.59%
$39.98 - $45.76 $99.1K - $113K
5.13K $201M
C
Citigroup Inc

Financial Services
-2.88K
- 53.58%
$93.93 - $102.87 $271K - $296K
2.5K $291M
AMT
American Tower Corp

Real Estate
-346
- 15.54%
$176.64 - $193.32 $61.1K - $66.9K
1.88K $330M
Activity Summary
Buys All Purchases 26 New Holdings 9 Increased Positions 17 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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