# EDGAR Filing Document

**Accession Number:** 0002018963
**File Stem:** 0001398344-25-020310
**Filing Date:** 2025-11
**Character Count:** 7978
**Document Hash:** bbb94b5bc3211fce2fd3a127bc7a70b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020310.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001398344-25-020310

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wallace Hart LLC
- **CENTRAL INDEX KEY:** 0002018963

**ORGANIZATION NAME:**
- **EIN:** 814351136
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24163
- **FILM NUMBER:** 251448586

**BUSINESS ADDRESS:**
- **STREET 1:** 1792 ALYSHEBA WAY
- **STREET 2:** SUITE 390
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40509
- **BUSINESS PHONE:** 859-300-3021

**MAIL ADDRESS:**
- **STREET 1:** 1792 ALYSHEBA WAY
- **STREET 2:** SUITE 390
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40509

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wallace Hart LLC<br>**Address:** 1792 ALYSHEBA WAY<br>SUITE 390<br>LEXINGTON, KY 40509

**Form 13F File Number:** 028-24163

**CRD Number (if applicable):** 000285981

**SEC File Number (if applicable):** 801-108930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Wallace<br>**Title:** Manager<br>**Phone:** 859-300-3030

**Signature, Place, and Date of Signing:**

/s/ Jeremy Wallace  Lexington, KY  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 45

**Form 13F Information Table Value Total:** $135953920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 0 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| APPLE INC | COM | 037833100 |  | 793427 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2173584 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| AUTODESK INC | COM | 052769106 |  | 1370746 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| BROADCOM INC | COM | 11135F101 |  | 2530410 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1424711 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| CDW CORP | COM | 12514G108 |  | 1077370 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1459096 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 574816 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1431419 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| DOORDASH INC | CL A | 25809K105 |  | 1150790 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 435102 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| FASTENAL CO | COM | 311900104 |  | 1021650 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| HOME BANCSHARES INC | COM | 436893200 |  | 699152 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| INTUIT | COM | 461202103 |  | 1324845 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 250449 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46759817 | 77885 | SH |  | SOLE |  | 0 | 0 | 77885 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 382006 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 75371 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3548 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 307824 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 386236 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1161047 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1233183 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| META PLATFORMS INC | CL A | 30303M102 |  | 621285 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1346244 | 20963 | SH |  | SOLE |  | 0 | 0 | 20963 |
| MICROSOFT CORP | COM | 594918104 |  | 2299698 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| NETFLIX INC | COM | 64110L106 |  | 1845138 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1817662 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 850513 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2536368 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 231587 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ROSS STORES INC | COM | 778296103 |  | 1329603 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45730592 | 68646 | SH |  | SOLE |  | 0 | 0 | 68646 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2558347 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| T-MOBILE US INC | COM | 872590104 |  | 345665 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TESLA INC | COM | 88160R101 |  | 767142 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3764436 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140847 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9400 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 126017 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2797 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZSCALER INC | COM | 98980G102 |  | 1576811 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |

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