WEALTH ALLIANCE, LLC
CIK: 0001793904SEC EDGAR →
Portfolio Value
$1.0B
Holdings
551
As of
Q4 2025
New Positions
61
Closed Positions
49
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 342,020 | $93.0M | 9.10% |
| 2 | ISHARES TR | 165,310 | $35.1M | 3.43% |
| 3 | BLACKROCK ETF TRUST | 518,844 | $31.6M | 3.09% |
| 4 | ISHARES TR | 231,800 | $28.6M | 2.80% |
| 5 | ISHARES INC | 340,510 | $22.9M | 2.24% |
| 6 | ISHARES TR | 478,439 | $22.3M | 2.18% |
| 7 | ISHARES TR | 63,688 | $21.8M | 2.14% |
| 8 | MICROSOFT CORP | 42,240 | $20.4M | 2.00% |
| 9 | ISHARES TR | 266,023 | $19.0M | 1.86% |
| 10 | ISHARES TR | 149,027 | $16.0M | 1.56% |
Quarterly Changes
Top Buys
New Positions (49)
$2.0M · 31K shares
$1.8M · 42K shares
$1.8M · 24K shares
$1.7M · 33K shares
$1.4M · 21K shares
$1.1M · 24K shares
$809K · 7K shares
$705K · 11K shares
$633K · 7K shares
$630K · 12K shares
$533K · 5K shares
$486K · 3K shares
$472K · 15K shares
$462K · 7K shares
$456K · 11K shares
$420K · 5K shares
$414K · 11K shares
$394K · 4K shares
$377K · 5K shares
$356K · 6K shares
$309K · 4K shares
$288K · 3K shares
$285K · 8K shares
$278K · 4K shares
$277K · 2K shares
$274K · 3K shares
$268K · 3K shares
$263K · 5K shares
$260K · 2K shares
$248K · 2K shares
$247K · 3K shares
$244K · 583 shares
$242K · 1K shares
$233K · 1K shares
$232K · 4K shares
$227K · 790 shares
$222K · 2K shares
$220K · 3K shares
$216K · 2K shares
$212K · 2K shares
$210K · 674 shares
$209K · 1K shares
$208K · 7K shares
$207K · 2K shares
$207K · 4K shares
$206K · 965 shares
$205K · 2K shares
$202K · 1K shares
$102K · 20K shares
Closed Positions (52)
$6.0M · 15K shares
$1.8M · 30K shares
$890K · 7K shares
$730K · 9K shares
$699K · 12K shares
$550K · 5K shares
$509K · 19K shares
$507K · 1K shares
$479K · 11K shares
$471K · 7K shares
$455K · 39K shares
$374K · 5K shares
$345K · 1K shares
$305K · 2K shares
$305K · 2K shares
$284K · 635 shares
$284K · 1K shares
$281K · 5K shares
$274K · 3K shares
$271K · 17K shares
$267K · 978 shares
$262K · 5K shares
$257K · 2K shares
$255K · 4K shares
$254K · 3K shares
$244K · 2K shares
$237K · 7K shares
$236K · 2K shares
$235K · 2K shares
$230K · 6K shares
$225K · 5K shares
$223K · 3K shares
$220K · 11K shares
$217K · 6K shares
$215K · 24K shares
$214K · 1K shares
$214K · 3K shares
$210K · 2K shares
$210K · 3K shares
$209K · 227 shares
$209K · 1K shares
$208K · 435 shares
$208K · 5K shares
$207K · 718 shares
$206K · 665 shares
$202K · 38 shares
$202K · 739 shares
$202K · 953 shares
$201K · 2K shares
$201K · 4K shares
$106K · 11K shares
$40K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 212 | $491.4M | 52.8% |
| Technology | 75 | $191.5M | 20.6% |
| Unknown | 44 | $47.8M | 5.1% |
| Healthcare | 45 | $39.9M | 4.3% |
| Consumer Cyclical | 28 | $35.3M | 3.8% |
| Industrials | 56 | $29.6M | 3.2% |
| Communication Services | 14 | $23.4M | 2.5% |
| Energy | 19 | $18.6M | 2.0% |
| Consumer Defensive | 18 | $17.8M | 1.9% |
| Utilities | 15 | $17.3M | 1.9% |
| Real Estate | 12 | $11.0M | 1.2% |
| Basic Materials | 13 | $6.5M | 0.7% |