Wallace Advisory Group, LLC Reduced Holdings in Q2 2025

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.64K
- 20.16%
$172.42 - $223.89 $628K - $816K
14.4K $3.21B
NOW
Service Now, Inc.

Technology
-474
- 36.52%
$721.65 - $1040.18 $342K - $493K
824 $656M
GOOGL
Alphabet Inc.

Communication Services
-1.4K
- 11.04%
$144.7 - $178.6 $202K - $250K
11.3K $1.74B
GOOG
Alphabet Inc.

Communication Services
-1.99K
- 23.83%
$146.58 - $180.01 $291K - $358K
6.35K $992M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.28K
- 20.66%
$91.43 - $91.74 $574K - $576K
24.1K $2.21B
NFLX
Netflix Inc

Communication Services
-600
- 40.35%
$855.86 - $1339.13 $514K - $803K
887 $827M
IBM
International Business Machines Corp

Technology
-2.23K
- 60.27%
$221.03 - $294.78 $492K - $656K
1.47K $365M
MDT
Medtronic PLC

Healthcare
-5.16K
- 62.88%
$80.68 - $88.86 $416K - $458K
3.05K $274M
NVO
Novo Nordisk A S

Healthcare
-2.61K
- 24.26%
$58.08 - $81.05 $152K - $211K
8.15K $566M
IVV
Ishares Core S&P 500 ETF

ETFs
-223
- 4.34%
$498.8 - $620.9 $111K - $138K
4.92K $2.77B
WFC
Wells Fargo & Company

Financial Services
-2.48K
- 17.62%
$60.98 - $80.12 $151K - $199K
11.6K $834M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-191
- 19.29%
$416.06 - $551.64 $79.5K - $105K
799 $375M
T
At&T Inc.

Communication Services
-11.7K
- 30.52%
$26.33 - $28.94 $307K - $337K
26.5K $750M
SPYG
Spdr Portfolio

ETFs
-16
- 0.12%
$71.83 - $95.32 $1.15K - $1.53K
13.2K $1.06B
CAT
Caterpillar Inc

Industrials
-144
- 10.39%
$273.94 - $388.21 $39.4K - $55.9K
1.24K $410M
ADSK
Autodesk, Inc.

Technology
-53
- 3.28%
N/A
1.56K $409M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 4.17%
$4164.15 - $5789.24 $20.8K - $28.9K
115 $530M
FISV
Fiserv Inc

Technology
-492
- 16.6%
N/A
2.47K $546M
C
Citigroup Inc

Financial Services
-858
- 11.74%
$58.13 - $85.12 $49.9K - $73K
6.45K $458M
RTX
Raytheon Technologies Corp

Industrials
-1.16K
- 19.83%
$113.75 - $148.48 $132K - $172K
4.69K $621M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-56
- 0.86%
$72.61 - $88.75 $4.07K - $4.97K
6.47K $537M
JPM
Jpmorgan Chase & CO

Financial Services
-290
- 7.03%
$210.28 - $289.91 $61K - $84.1K
3.84K $941M
SPGI
S&P Global Inc.

Financial Services
-107
- 9.93%
$438.31 - $527.29 $46.9K - $56.4K
971 $493M
APH
Amphenol Corp

Technology
-156
- 1.96%
$59.09 - $98.75 $9.22K - $15.4K
7.79K $511M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-114
- 3.2%
$67.03 - $80.35 $7.64K - $9.16K
3.44K $270M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-843
- 5.09%
$102.02 - $103.5 $86K - $87.3K
15.7K $1.63B
BAC
Bank Of America Corp

Financial Services
-164
- 1.22%
$34.39 - $47.46 $5.64K - $7.78K
13.2K $552M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-117
- 3.29%
$70.44 - $86.87 $8.24K - $10.2K
3.44K $273M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-155
- 3.53%
$66.87 - $79.47 $10.4K - $12.3K
4.24K $327M
IEF
Ishares Barclays

ETFs
-822
- 4.34%
$93.15 - $96.56 $76.6K - $79.4K
18.1K $1.73B
INTU
Intuit Inc

Technology
-10
- 1.07%
$544.07 - $787.63 $5.44K - $7.88K
921 $565M
TJX
Tjx Companies Inc

Consumer Cyclical
-136
- 2.43%
$119.13 - $135.03 $16.2K - $18.4K
5.46K $665M
CPRT
Copart Inc

Consumer Cyclical
-27
- 0.26%
$47.72 - $63.84 $1.29K - $1.72K
10.4K $591M
ERIC
Ericsson Lm Telephone CO

Technology
-169
- 1.51%
$6.77 - $8.86 $1.14K - $1.5K
11K $85.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-65
- 7.03%
$217.22 - $246.25 $14.1K - $16K
859 $208M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-156
- 0.53%
$50.36 - $50.68 $7.86K - $7.91K
29.4K $1.49B
UL
Unilever PLC

Consumer Defensive
-214
- 3.94%
$57.9 - $65.43 $12.4K - $14K
5.22K $311M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-48
- 0.25%
$21.55 - $22.2 $1.03K - $1.07K
19.5K $430M
SAP
Sap Se

Technology
-119
- 6.47%
$237.53 - $309.8 $28.3K - $36.9K
1.72K $462M
HGER
Harbor ETF Tr All Weather Infl
-816
- 5.26%
$22.13 - $25.39 $18.1K - $20.7K
14.7K $353M
MA
Mastercard Inc

Financial Services
-118
- 3.21%
$479.92 - $590.74 $56.6K - $69.7K
3.56K $1.95B
XOM
Exxon Mobil Corp

Energy
-211
- 5.24%
$99.93 - $119.04 $21.1K - $25.1K
3.81K $453M
TIGR
Up Fintech Holding LTD

Financial Services
-166
- 1.21%
$6.64 - $9.97 $1.1K - $1.66K
13.5K $116M
SHW
Sherwin Williams CO

Basic Materials
-27
- 0.57%
$313.51 - $363.51 $8.46K - $9.81K
4.75K $1.66B
GE
General Electric CO

Industrials
-1
- 0.08%
$166.81 - $257.39 $167 - $257
1.24K $249M
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.88%
$3478.38 - $3880.15 $13.9K - $15.5K
99 $377M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-125
- 0.51%
$32.66 - $40.75 $4.08K - $5.09K
24.4K $887M
V
Visa Inc.

Financial Services
-44
- 0.83%
$308.27 - $373.31 $13.6K - $16.4K
5.25K $1.84B
PM
Philip Morris International Inc.

Consumer Defensive
-1.3K
- 13.29%
$149.23 - $184.95 $194K - $241K
8.5K $1.35B
Activity Summary
Buys All Purchases 115 New Holdings 15 Increased Positions 100 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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