Wealth Alliance Advisory Group, LLC
CIK: 0001735734SEC EDGAR →
Portfolio Value
$584K
Holdings
197
As of
Q4 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 203,364 | $38.8M | 6650.37% |
| 2 | FIDELITY MERRIMACK STR TR | 758,451 | $34.9M | 5978.99% |
| 3 | FIDELITY COVINGTON TRUST | 836,882 | $30.6M | 5241.70% |
| 4 | PIMCO ETF TR | 1,145,913 | $30.6M | 5234.68% |
| 5 | VANGUARD INDEX FDS | 60,189 | $29.4M | 5027.67% |
| 6 | SPDR INDEX SHS FDS | 488,048 | $17.5M | 3001.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 281,948 | $13.1M | 2240.99% |
| 8 | VANGUARD INDEX FDS | 38,431 | $12.9M | 2206.06% |
| 9 | APPLE INC | 46,234 | $12.6M | 2152.12% |
| 10 | NVIDIA CORPORATION | 62,681 | $11.7M | 2001.45% |
Quarterly Changes
New Positions (18)
$2.0M · 36K shares
$1.5M · 32K shares
$1.4M · 26K shares
$964K · 19K shares
$716K · 14K shares
$704K · 21K shares
$604K · 10K shares
$494K · 20K shares
$402K · 8K shares
$365K · 8K shares
$359K · 14K shares
$232K · 903 shares
$221K · 19K shares
$220K · 2K shares
$217K · 6K shares
$205K · 4K shares
$205K · 1K shares
$206 · 330 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $321.2M | 66.5% |
| Technology | 27 | $61.7M | 12.8% |
| Energy | 21 | $26.4M | 5.5% |
| Consumer Cyclical | 6 | $17.1M | 3.5% |
| Consumer Defensive | 10 | $12.0M | 2.5% |
| Healthcare | 14 | $12.0M | 2.5% |
| Industrials | 13 | $11.5M | 2.4% |
| Communication Services | 6 | $10.2M | 2.1% |
| Unknown | 12 | $5.1M | 1.1% |
| Real Estate | 1 | $2.8M | 0.6% |
| Utilities | 7 | $1.9M | 0.4% |
| Basic Materials | 6 | $1.5M | 0.3% |