Wealth Alliance Advisory Group, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$525.2M
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 1,450 | $586K | 0.11% | |
| 102 | ITOTISHARES TR | 4,293 | $579K | 0.11% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 17,883 | $554K | 0.11% | |
| 104 | DVNDEVON ENERGY CORP NEW | 17,386 | $553K | 0.11% | |
| 105 | TFCTRUIST FINL CORP | 12,624 | $542K | 0.10% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 3,895 | $530K | 0.10% | |
| 107 | TQQQPROSHARES TR | 6,278 | $521K | 0.10% | |
| 108 | VMOINVESCO MUN OPPORTUNITY TR | 56,290 | $516K | 0.10% | |
| 109 | DYHTARGET CORP | 5,191 | $512K | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,800 | $509K | 0.10% | |
| 111 | SIXLEXCHANGE TRADED CONCEPTS TRU | 13,877 | $506K | 0.10% | |
| 112 | TSLATESLA INC | 1,572 | $499K | 0.10% | |
| 113 | JIREJ P MORGAN EXCHANGE TRADED F | 6,981 | $494K | 0.09% | |
| 114 | HONHONEYWELL INTL INC | 2,102 | $489K | 0.09% | |
| 115 | UPROPROSHARES TR | 5,287 | $483K | 0.09% | |
| 116 | GQ9SPDR GOLD TR | 1,581 | $481K | 0.09% | |
| 117 | SPYDSPDR SERIES TRUST | 10,972 | $465K | 0.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $454K | 0.09% | |
| 119 | ARCCARES CAPITAL CORP | 19,852 | $435K | 0.08% | |
| 120 | ETHOAMPLIFY ETF TR | 7,200 | $418K | 0.08% | |
| 121 | MDLZMONDELEZ INTL INC | 6,185 | $417K | 0.08% | |
| 122 | CBSHCOMMERCE BANCSHARES INC | 6,661 | $414K | 0.08% | |
| 123 | BXBLACKSTONE INC | 2,762 | $413K | 0.08% | |
| 124 | EXGEATON VANCE TAX ADVT DIV INC | 17,037 | $410K | 0.08% | |
| 125 | RRCRANGE RES CORP | 10,046 | $408K | 0.08% | |
| 126 | VSTVISTRA CORP | 2,090 | $405K | 0.08% | |
| 127 | PFEPFIZER INC | 16,248 | $393K | 0.07% | |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 1,680 | $387K | 0.07% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,307 | $385K | 0.07% | |
| 130 | APAAPA CORPORATION | 20,575 | $376K | 0.07% | |
| 131 | GISGENERAL MLS INC | 7,239 | $375K | 0.07% | |
| 132 | CSXCSX CORP | 11,520 | $375K | 0.07% | |
| 133 | NADNUVEEN QUALITY MUNCP INCOME | 32,550 | $367K | 0.07% | |
| 134 | WFCWELLS FARGO CO NEW | 4,556 | $365K | 0.07% | |
| 135 | SHOPSHOPIFY INC | 3,160 | $364K | 0.07% | |
| 136 | KMBKIMBERLY-CLARK CORP | 2,805 | $361K | 0.07% | |
| 137 | VGTVANGUARD WORLD FD | 530 | $351K | 0.07% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 6,095 | $347K | 0.07% | |
| 139 | RFREGIONS FINANCIAL CORP NEW | 14,636 | $344K | 0.07% | |
| 140 | EDCONSOLIDATED EDISON INC | 3,400 | $341K | 0.06% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 13,289 | $336K | 0.06% | |
| 142 | QCOMQUALCOMM INC | 2,056 | $327K | 0.06% | |
| 143 | NVSNNOVARTIS AG | 2,700 | $326K | 0.06% | |
| 144 | VLOVALERO ENERGY CORP | 2,349 | $315K | 0.06% | |
| 145 | DEDEERE & CO | 607 | $308K | 0.06% | |
| 146 | KRKROGER CO | 4,274 | $306K | 0.06% | |
| 147 | PAYXPAYCHEX INC | 2,036 | $296K | 0.06% | |
| 148 | GDGENERAL DYNAMICS CORP | 1,010 | $294K | 0.06% | |
| 149 | USBUS BANCORP DEL | 6,372 | $288K | 0.05% | |
| 150 | ARKKARK ETF TR | 4,081 | $286K | 0.05% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 2,088 | $286K | 0.05% | |
| 152 | INTCINTEL CORP | 12,744 | $285K | 0.05% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $283K | 0.05% | |
| 154 | XLFSELECT SECTOR SPDR TR | 5,396 | $282K | 0.05% | |
| 155 | PMLPIMCO MUN INCOME FD II | 37,400 | $278K | 0.05% | |
| 156 | FASTFASTENAL CO | 6,514 | $273K | 0.05% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 3,025 | $271K | 0.05% | |
| 158 | KMIKINDER MORGAN INC DEL | 9,166 | $269K | 0.05% | |
| 159 | LRCXLAM RESEARCH CORP | 2,754 | $268K | 0.05% | |
| 160 | GILDGILEAD SCIENCES INC | 2,382 | $264K | 0.05% | |
| 161 | GEVGE VERNOVA INC | 500 | $264K | 0.05% | |
| 162 | FCXFREEPORT-MCMORAN INC | 6,033 | $261K | 0.05% | |
| 163 | SLBSCHLUMBERGER LTD | 7,515 | $254K | 0.05% | |
| 164 | PAGPPLAINS GP HLDGS L P | 12,850 | $249K | 0.05% | |
| 165 | PTYPIMCO CORPORATE & INCOME OPP | 17,847 | $248K | 0.05% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,922 | $245K | 0.05% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 2,059 | $244K | 0.05% | |
| 168 | SLVISHARES SILVER TR | 7,403 | $242K | 0.05% | |
| 169 | GRMNGARMIN LTD | 1,155 | $241K | 0.05% | |
| 170 | CQPCHENIERE ENERGY PARTNERS LP | 4,300 | $241K | 0.05% | |
| 171 | CNOBCONNECTONE BANCORP INC | 10,385 | $240K | 0.05% | |
| 172 | HCAHCA HEALTHCARE INC | 608 | $232K | 0.04% | |
| 173 | PANWPALO ALTO NETWORKS INC | 1,115 | $228K | 0.04% | |
| 174 | MUMICRON TECHNOLOGY INC | 1,849 | $227K | 0.04% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 8,364 | $221K | 0.04% | |
| 176 | HSYHERSHEY CO | 1,316 | $218K | 0.04% | |
| 177 | OTTROTTER TAIL CORP | 2,779 | $214K | 0.04% | |
| 178 | EVRGEVERGY INC | 3,085 | $212K | 0.04% | |
| 179 | OGEOGE ENERGY CORP | 4,776 | $211K | 0.04% | |
| 180 | SGDMSPROTT ETF TRUST | 4,425 | $200K | 0.04% | |
| 181 | VGMINVESCO TR INVT GRADE MUNS | 15,737 | $149K | 0.03% | |
| 182 | EIMEATON VANCE MUN BD FD | 12,611 | $121K | 0.02% | |
| 183 | JFRNUVEEN FLOATING RATE INCOME | 11,741 | $99K | 0.02% | |
| 184 | PFNPIMCO INCOME STRATEGY FD II | 12,000 | $88K | 0.02% | |
| 185 | CFFNCAPITOL FED FINL INC | 12,392 | $75K | 0.01% | |
| 186 | NAKNORTHERN DYNASTY MINERALS LT | 15,000 | $20K | 0.00% |
PreviousPage 2 of 2