Wallace Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 16, 2025
Value $
$124M
Signature - Title
Joseph Wallace - Chief Compliance Officer
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by Wallace Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wallace Advisory Group, LLC reported 168 stock holdings with total value $124M as of Q3 2025. Top holdings included MRK, CVX, AMZN, CI, and BIL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 168 $124M +$8.74M -$26.8M -$18.1M MRK, CVX, AMZN, CI, BIL 13F-HR 10/15/2025, 07:51 PM
Q2 2025 172 $136M +$12.6M -$15.9M -$3.28M MRK, CVX, AMZN, CI, AAPL 13F-HR 7/30/2025, 11:37 AM
Q1 2025 187 $139M +$13.1M -$11.5M +$1.52M MRK, CVX, AMZN, AAPL, CI 13F-HR 4/8/2025, 08:19 PM
Q4 2024 182 $141M +$14.5M -$12.4M +$2.1M MRK, CVX, AMZN, CI, AAPL 13F-HR 1/13/2025, 07:17 PM
Q3 2024 177 $134M $0 -$2.21M -$2.21M MRK, CVX, AMZN, CI, MSFT 13F-HR 10/4/2024, 04:30 PM
Q2 2024 178 $139M +$21.1M -$25.3M -$4.22M MRK, CVX, AMZN, CI, MSFT 13F-HR 8/14/2024, 05:57 PM
Q1 2024 171 $129M +$20.7M -$23.7M -$3.05M MRK, CVX, AMZN, CI, EJAN 13F-HR 4/12/2024, 02:16 PM
Q4 2023 164 $120M +$5.27M -$12.7M -$7.43M MRK, CVX, XHLF, FLJH, CI 13F-HR 1/8/2024, 09:51 PM
Q3 2023 173 $136M +$20M -$18.3M +$1.72M MRK, XHLF, CVX, AMZN, IVV 13F-HR 10/5/2023, 10:11 AM
Q2 2023 173 $122M $0 -$7.6K -$7.6K MRK, CVX, SGOV, USFR, GLDM 13F-HR 7/10/2023, 09:32 PM
Q1 2023 174 $131M +$20.5M -$18.7M +$1.81M MRK, CVX, SGOV, USFR, GLDM 13F-HR 5/10/2023, 08:10 PM
Q4 2022 158 $127M $0 $0 MRK, USFR, CVX, SGOV, CI 13F-HR 2/21/2023, 02:00 PM