13F Filings History of Wallace Advisory Group, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$95,310,646
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 128 stock holdings with total value $95,310,646 as of Q4 2025. Top holdings included MRK, CVX, CI, AMZN, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 128 $95,310,646 +$6,338,130 -$46,427,111 -$40,088,981 MRK, CVX, CI, AMZN, SPY 13F-HR 22 Jan 2026, 18:03
Q3 2025 168 $123,651,362 +$8,735,894 -$26,844,282 -$18,108,388 MRK, CVX, AMZN, CI, BIL 13F-HR 15 Oct 2025, 19:51
Q2 2025 172 $136,430,175 +$12,599,765 -$15,877,775 -$3,278,010 MRK, CVX, AMZN, CI, AAPL 13F-HR 30 Jul 2025, 11:37
Q1 2025 187 $138,565,397 +$13,052,737 -$11,529,334 +$1,523,403 MRK, CVX, AMZN, AAPL, CI 13F-HR 08 Apr 2025, 20:19
Q4 2024 182 $140,589,339 +$14,491,978 -$12,394,496 +$2,097,482 MRK, CVX, AMZN, CI, AAPL 13F-HR 13 Jan 2025, 19:17
Q3 2024 177 $133,777,036 $0 -$2,212,199 -$2,212,199 MRK, CVX, AMZN, CI, MSFT 13F-HR 04 Oct 2024, 16:30
Q2 2024 178 $138,918,955 +$21,077,619 -$25,296,482 -$4,218,863 MRK, CVX, AMZN, CI, MSFT 13F-HR 14 Aug 2024, 17:57
Q1 2024 171 $128,762,598 +$20,658,460 -$23,711,867 -$3,053,407 MRK, CVX, AMZN, CI, EJAN 13F-HR 12 Apr 2024, 14:16
Q4 2023 164 $119,855,408 +$5,266,586 -$12,695,081 -$7,428,495 MRK, CVX, XHLF, FLJH, CI 13F-HR 08 Jan 2024, 21:51
Q3 2023 173 $136,442,305 +$19,966,246 -$18,250,095 +$1,716,151 MRK, XHLF, CVX, AMZN, IVV 13F-HR 05 Oct 2023, 10:11
Q2 2023 173 $121,976,253 $0 -$7,603 -$7,603 MRK, CVX, SGOV, USFR, GLDM 13F-HR 10 Jul 2023, 21:32
Q1 2023 174 $131,460,723 +$20,502,958 -$18,696,630 +$1,806,328 MRK, CVX, SGOV, USFR, GLDM 13F-HR 10 May 2023, 20:10
Q4 2022 158 $126,688,044 $0 $0 $0 MRK, USFR, CVX, SGOV, CI 13F-HR 21 Feb 2023, 14:00