Wallace Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 24,127 | 41,896 | +17,769 | 2,213,170 | 3,843,120 | 3.09% | +1,629,950 |
| SPDR INDEX SHS FDS | 25,609 | 56,514 | +30,905 | 1,008,226 | 2,415,408 | 1.94% | +1,407,182 |
| ISHARES TR | 0 | 11,667 | +11,667 | 0 | 649,619 | 0.52% | +649,619 |
| IDEXX LABS INC(IDXX) | 0 | 1,199 | +1,199 | 0 | 643,072 | 0.52% | +643,072 |
| BANK MONTREAL QUE | 0 | 22,411 | +22,411 | 0 | 557,810 | 0.45% | +557,810 |
| WORLD GOLD TR(GLDM) | 29,355 | 35,750 | +6,395 | 1,816,781 | 2,342,340 | 1.88% | +525,559 |
| NVIDIA CORPORATION(NVDA) | 12,964 | 12,000 | -964 | 1,405,047 | 1,895,893 | 1.52% | +490,846 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,670 | +7,670 | 0 | 473,853 | 0.38% | +473,853 |
| META PLATFORMS INC(META) | 486 | 874 | +388 | 280,148 | 645,145 | 0.52% | +364,997 |
| ORACLE CORP(ORCL) | 9,999 | 7,760 | -2,239 | 1,397,960 | 1,696,569 | 1.36% | +298,609 |
| BROADCOM INC(AVGO) | 3,680 | 3,300 | -380 | 616,142 | 909,645 | 0.73% | +293,503 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,734 | +2,734 | 0 | 290,952 | 0.23% | +290,952 |
| EMCOR GROUP INC(EME) | 0 | 523 | +523 | 0 | 279,747 | 0.22% | +279,747 |
| DIREXION SHS ETF TR | 6,180 | 6,472 | +292 | 867,610 | 1,123,086 | 0.90% | +255,476 |
| TENET HEALTHCARE CORP(THC) | 1,635 | 2,694 | +1,059 | 219,908 | 474,144 | 0.38% | +254,236 |
| BARRICK MNG CORP(B) | 0 | 11,553 | +11,553 | 0 | 240,534 | 0.19% | +240,534 |
| SPDR S&P 500 ETF TR(SPY) | 3,590 | 3,631 | +41 | 2,008,016 | 2,243,237 | 1.80% | +235,221 |
| VERONA PHARMA PLC | 0 | 2,384 | +2,384 | 0 | 225,479 | 0.18% | +225,479 |
| ONESTREAM INC | 0 | 7,919 | +7,919 | 0 | 224,108 | 0.18% | +224,108 |
| SPDR SERIES TRUST | 13,177 | 13,387 | +210 | 1,059,035 | 1,276,049 | 1.03% | +217,014 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,271 | +4,271 | 0 | 211,244 | 0.17% | +211,244 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,645 | +3,645 | 0 | 207,801 | 0.17% | +207,801 |
| SNOWFLAKE INC(SNOW) | 0 | 907 | +907 | 0 | 202,959 | 0.16% | +202,959 |
| SELECT SECTOR SPDR TR | 0 | 795 | +795 | 0 | 201,318 | 0.16% | +201,318 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,333 | +3,333 | 0 | 200,146 | 0.16% | +200,146 |
| SERVICENOW INC(NOW) | 824 | 817 | -7 | 656,019 | 839,941 | 0.68% | +183,922 |
| MICROSOFT CORP(MSFT) | 7,348 | 5,834 | -1,514 | 2,758,208 | 2,901,890 | 2.33% | +143,682 |
| AMPHENOL CORP NEW | 7,793 | 6,502 | -1,291 | 511,143 | 642,073 | 0.52% | +130,930 |
| INTUIT(INTU) | 921 | 871 | -50 | 565,485 | 686,026 | 0.55% | +120,541 |
| BOOKING HOLDINGS INC(BKNG) | 115 | 110 | -5 | 529,795 | 636,816 | 0.51% | +107,021 |
| NETFLIX INC(NFLX) | 887 | 694 | -193 | 827,154 | 929,356 | 0.75% | +102,202 |
| MERCADOLIBRE INC(MELI) | 233 | 210 | -23 | 454,553 | 548,862 | 0.44% | +94,309 |
| SPDR INDEX SHS FDS | 24,369 | 24,193 | -176 | 887,275 | 979,575 | 0.79% | +92,300 |
| APPLIED MATLS INC | 2,854 | 2,719 | -135 | 414,172 | 497,767 | 0.40% | +83,595 |
| NOKIA CORP(NOK) | 0 | 15,654 | +15,654 | 0 | 81,088 | 0.07% | +81,088 |
| STARBUCKS CORP(SBUX) | 5,792 | 7,069 | +1,277 | 568,137 | 647,732 | 0.52% | +79,595 |
| GE AEROSPACE(GE) | 1,244 | 1,235 | -9 | 248,987 | 317,877 | 0.26% | +68,890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,468 | 1,446 | -22 | 365,033 | 426,252 | 0.34% | +61,219 |
| AUTOZONE INC(AZO) | 99 | 115 | +16 | 377,465 | 426,906 | 0.34% | +49,441 |
| AUTODESK INC | 1,561 | 1,465 | -96 | 408,670 | 453,520 | 0.36% | +44,850 |
| SPDR SERIES TRUST | 11,267 | 11,593 | +326 | 575,406 | 606,778 | 0.49% | +31,372 |
| SPDR SERIES TRUST | 6,469 | 6,403 | -66 | 536,927 | 568,267 | 0.46% | +31,340 |
| CORNING INC(GLW) | 9,410 | 8,787 | -623 | 430,790 | 462,108 | 0.37% | +31,318 |
| SPDR SERIES TRUST | 7,177 | 7,589 | +412 | 292,535 | 323,291 | 0.26% | +30,756 |
| CURTISS WRIGHT CORP(CW) | 640 | 475 | -165 | 203,053 | 232,061 | 0.19% | +29,008 |
| DIMENSIONAL ETF TRUST | 9,603 | 9,631 | +28 | 316,792 | 345,191 | 0.28% | +28,399 |
| ISHARES TR | 10,407 | 10,226 | -181 | 607,265 | 634,246 | 0.51% | +26,981 |
| SEA LTD(SE) | 2,254 | 1,988 | -266 | 294,124 | 317,961 | 0.26% | +23,837 |
| MONOLITHIC PWR SYS INC(MPWR) | 441 | 382 | -59 | 255,771 | 279,388 | 0.22% | +23,617 |
| ISHARES TR | 6,907 | 7,271 | +364 | 293,686 | 313,670 | 0.25% | +19,984 |
| ASML HOLDING N V | 837 | 717 | -120 | 554,621 | 574,597 | 0.46% | +19,976 |
| SPDR INDEX SHS FDS | 7,075 | 6,610 | -465 | 226,117 | 245,760 | 0.20% | +19,643 |
| ISHARES TR | 1,449 | 1,413 | -36 | 289,061 | 304,911 | 0.25% | +15,850 |
| US BANCORP DEL(USB) | 13,190 | 12,648 | -542 | 556,882 | 572,322 | 0.46% | +15,440 |
| EPAM SYS INC(EPAM) | 2,522 | 2,494 | -28 | 425,814 | 440,989 | 0.35% | +15,175 |
| ISHARES TR | 2,740 | 2,740 | 0 | 286,522 | 299,455 | 0.24% | +12,933 |
| CINTAS CORP(CTAS) | 1,610 | 1,542 | -68 | 330,903 | 343,666 | 0.28% | +12,763 |
| VANGUARD STAR FDS | 20,953 | 19,001 | -1,952 | 1,301,181 | 1,312,779 | 1.06% | +11,598 |
| SPDR SERIES TRUST | 3,438 | 3,261 | -177 | 273,183 | 283,283 | 0.23% | +10,100 |
| CATERPILLAR INC(CAT) | 1,242 | 1,079 | -163 | 409,565 | 418,878 | 0.34% | +9,313 |
| MORGAN STANLEY(MS) | 3,393 | 2,872 | -521 | 395,861 | 404,550 | 0.33% | +8,689 |
| SALESFORCE INC(CRM) | 972 | 975 | +3 | 260,846 | 265,873 | 0.21% | +5,027 |
| SPDR SERIES TRUST | 1,734 | 1,739 | +5 | 235,328 | 236,060 | 0.19% | +732 |
| CITIGROUP INC(C) | 6,451 | 5,375 | -1,076 | 457,956 | 457,520 | 0.37% | -436 |
| UP FINTECH HLDG LTD(TIGR) | 13,506 | 11,944 | -1,562 | 116,017 | 115,260 | 0.09% | -757 |
| TESLA INC(TSLA) | 1,582 | 1,282 | -300 | 409,991 | 407,240 | 0.33% | -2,751 |
| VANGUARD SCOTTSDALE FDS | 4,984 | 4,879 | -105 | 407,492 | 404,567 | 0.33% | -2,925 |
| SPDR SERIES TRUST | 4,242 | 4,011 | -231 | 326,846 | 318,594 | 0.26% | -8,252 |
| SPDR SERIES TRUST | 19,508 | 19,059 | -449 | 430,151 | 421,204 | 0.34% | -8,947 |
| CASEYS GEN STORES INC(CASY) | 543 | 444 | -99 | 235,684 | 226,560 | 0.18% | -9,124 |
| SPDR SERIES TRUST | 3,443 | 3,263 | -180 | 269,931 | 260,257 | 0.21% | -9,674 |
| S&P GLOBAL INC(SPGI) | 971 | 916 | -55 | 493,365 | 482,998 | 0.39% | -10,367 |
| WELLS FARGO CO NEW(WFC) | 11,615 | 10,273 | -1,342 | 833,808 | 823,101 | 0.66% | -10,707 |
| SPDR SERIES TRUST | 8,793 | 8,563 | -230 | 239,697 | 227,604 | 0.18% | -12,093 |
| ISHARES TR | 25,433 | 24,896 | -537 | 584,578 | 572,110 | 0.46% | -12,468 |
| FISERV INC(FISV) | 2,472 | 3,066 | +594 | 545,892 | 528,609 | 0.42% | -17,283 |
| MARATHON PETE CORP(MPC) | 2,258 | 1,871 | -387 | 328,968 | 310,792 | 0.25% | -18,176 |
| NCINO INC(NCNO) | 8,977 | 8,061 | -916 | 246,598 | 225,466 | 0.18% | -21,132 |
| FREEPORT-MCMORAN INC(FCX) | 13,666 | 11,441 | -2,225 | 517,395 | 495,967 | 0.40% | -21,428 |
| JPMORGAN CHASE & CO.(JPM) | 3,837 | 3,171 | -666 | 941,286 | 919,305 | 0.74% | -21,981 |
| HEICO CORP NEW | 1,213 | 902 | -311 | 255,907 | 233,393 | 0.19% | -22,514 |
| RELX PLC(RELX) | 5,625 | 4,789 | -836 | 283,556 | 260,235 | 0.21% | -23,321 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,992 | 14,375 | -3,617 | 245,051 | 220,944 | 0.18% | -24,107 |
| VNET GROUP INC(VNET) | 12,004 | 10,237 | -1,767 | 98,433 | 70,635 | 0.06% | -27,798 |
| BANK AMERICA CORP | 13,235 | 11,058 | -2,177 | 552,297 | 523,264 | 0.42% | -29,033 |
| COSTCO WHSL CORP NEW(COST) | 261 | 220 | -41 | 246,849 | 217,787 | 0.18% | -29,062 |
| HOLLEY INC | 11,890 | 0 | -11,890 | 30,557 | 0 | — | -30,557 |
| RBB FD INC | 6,558 | 5,973 | -585 | 330,520 | 299,098 | 0.24% | -31,422 |
| TECHNIPFMC PLC(FTI) | 13,822 | 11,459 | -2,363 | 438,019 | 394,648 | 0.32% | -43,371 |
| GODADDY INC(GDDY) | 2,430 | 2,190 | -240 | 437,740 | 394,331 | 0.32% | -43,409 |
| ALPHABET INC(GOOG) | 11,257 | 9,622 | -1,635 | 1,740,854 | 1,695,611 | 1.36% | -45,243 |
| BLACKROCK ETF TRUST II | 48,060 | 43,960 | -4,100 | 1,409,119 | 1,363,200 | 1.10% | -45,919 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,559 | 16,053 | -3,506 | 266,589 | 220,247 | 0.18% | -46,342 |
| RTX CORPORATION(RTX) | 4,691 | 3,932 | -759 | 621,370 | 574,151 | 0.46% | -47,219 |
| COSTAR GROUP INC(CSGP) | 5,201 | 4,537 | -664 | 412,075 | 364,775 | 0.29% | -47,300 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,893 | 3,449 | -444 | 407,130 | 359,144 | 0.29% | -47,986 |
| PFIZER INC(PFE) | 18,915 | 17,688 | -1,227 | 479,306 | 428,757 | 0.34% | -50,549 |
| SAP SE(SAP) | 1,720 | 1,351 | -369 | 461,717 | 410,840 | 0.33% | -50,877 |
| EXXON MOBIL CORP | 3,813 | 3,725 | -88 | 453,480 | 401,555 | 0.32% | -51,925 |
| SONY GROUP CORP(SONY) | 14,681 | 12,302 | -2,379 | 372,751 | 320,221 | 0.26% | -52,530 |