Wealth Alliance Advisory Group, LLC
CIK: 0001735734Latest portfolio: $584.0M · Q4 2025
Holdings
197
Total Value
$584.0M
New Positions
18
Closed Positions
12
Top Holdings
View All 197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,853 | $54.7M | 9.36% | +1K | |
| 2 | VTVVANGUARD INDEX FDS | 203,364 | $38.8M | 6.65% | +5K | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 758,451 | $34.9M | 5.98% | +61K | |
| 4 | FENIFIDELITY COVINGTON TRUST | 836,882 | $30.6M | 5.24% | +13K | |
| 5 | PYLDPIMCO ETF TR | 1,145,913 | $30.6M | 5.23% | +102K | |
| 6 | VUGVANGUARD INDEX FDS | 60,189 | $29.4M | 5.03% | +473 | |
| 7 | CWISPDR INDEX SHS FDS | 488,048 | $17.5M | 3.00% | +8K | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,516 | $15.4M | 2.64% | +574 | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 281,948 | $13.1M | 2.24% | +20K | |
| 10 | VTIVANGUARD INDEX FDS | 38,431 | $12.9M | 2.21% | +674 | |
| 11 | AAPLAPPLE INC | 46,234 | $12.6M | 2.15% | -2,176 | |
| 12 | NVDANVIDIA CORPORATION | 62,681 | $11.7M | 2.00% | -4,706 | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 200,308 | $10.1M | 1.73% | +3K | |
| 14 | MUNIPIMCO ETF TR | 190,455 | $10.0M | 1.71% | -740 | |
| 15 | MSFTMICROSOFT CORP | 19,633 | $9.5M | 1.63% | +491 | |
| 16 | SPABSPDR SERIES TRUST | 337,548 | $8.7M | 1.49% | +27K | |
| 17 | SPTMSPDR SERIES TRUST | 100,352 | $8.3M | 1.42% | +3K | |
| 18 | FYXFIRST TR EXCHANGE-TRADED ALP | 62,303 | $7.0M | 1.21% | +422 | |
| 19 | SPEMSPDR INDEX SHS FDS | 145,433 | $6.8M | 1.17% | +770 | |
| 20 | GOOGALPHABET INC | 21,609 | $6.8M | 1.16% | -3,442 | |
| 21 | AMZNAMAZON COM INC | 28,506 | $6.6M | 1.13% | +1K | |
| 22 | LLYELI LILLY & CO | 6,106 | $6.6M | 1.12% | +964 | |
| 23 | XOMEXXON MOBIL CORP | 50,398 | $6.1M | 1.04% | -609 | |
| 24 | AVGOBROADCOM INC | 17,124 | $5.9M | 1.01% | -660 | |
| 25 | WMTWALMART INC | 52,103 | $5.8M | 0.99% | +936 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.469438840349194e+257T)
Technology0.0% ($1.2569116899494591e+83T)
Energy0.0% ($6.0644237305421914e+60T)
Healthcare0.0% ($6.561307018761818e+37T)
Industrials0.0% ($4.0363010236384275e+32T)
Unknown0.0% ($5.71315281509139e+30T)
Consumer Defensive0.0% ($5.804187116961272e+25T)
Consumer Cyclical0.0% ($65793351281220.3T)
Communication Services0.0% ($678040761424.9T)
Utilities0.0% ($583337321292.2T)
Basic Materials0.0% ($35534933.9T)
Real Estate0.0% ($2.8M)
Filing History
Fund Information
Wealth Alliance Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $584.0M across 197 holdings. The largest position is ISHARES TR (IVV), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.