Wealth Alliance Advisory Group, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$554.4B
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,719 | $52.7B | 9.50% | |
| 2 | VTVVANGUARD INDEX FDS | 198,311 | $37.0B | 6.67% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 697,882 | $32.3B | 5.82% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 824,344 | $29.1B | 5.25% | |
| 5 | VUGVANGUARD INDEX FDS | 59,716 | $28.6B | 5.17% | |
| 6 | PYLDPIMCO ETF TR | 1,043,844 | $28.0B | 5.05% | |
| 7 | CWISPDR INDEX SHS FDS | 479,576 | $16.7B | 3.02% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,942 | $14.9B | 2.68% | |
| 9 | NVDANVIDIA CORPORATION | 67,387 | $12.6B | 2.27% | |
| 10 | VTIVANGUARD INDEX FDS | 37,757 | $12.4B | 2.23% | |
| 11 | AAPLAPPLE INC | 48,410 | $12.3B | 2.22% | |
| 12 | BBAGJ P MORGAN EXCHANGE TRADED F | 261,999 | $12.2B | 2.21% | |
| 13 | MUNIPIMCO ETF TR | 191,195 | $10.0B | 1.80% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 196,984 | $9.9B | 1.79% | |
| 15 | MSFTMICROSOFT CORP | 19,142 | $9.9B | 1.79% | |
| 16 | SPABSPDR SERIES TRUST | 310,489 | $8.0B | 1.45% | |
| 17 | SPTMSPDR SERIES TRUST | 97,848 | $7.9B | 1.42% | |
| 18 | SPEMSPDR INDEX SHS FDS | 144,663 | $6.8B | 1.22% | |
| 19 | FYXFIRST TR EXCHANGE-TRADED ALP | 61,881 | $6.7B | 1.22% | |
| 20 | GOOGALPHABET INC | 25,051 | $6.1B | 1.10% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,009 | $6.0B | 1.09% | |
| 22 | AMZNAMAZON COM INC | 27,058 | $5.9B | 1.07% | |
| 23 | AVGOBROADCOM INC | 17,784 | $5.9B | 1.06% | |
| 24 | XOMEXXON MOBIL CORP | 51,007 | $5.8B | 1.04% | |
| 25 | WMTWALMART INC | 51,167 | $5.3B | 0.95% | |
| 26 | ORCLORACLE CORP | 18,111 | $5.1B | 0.92% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 96,321 | $4.9B | 0.89% | |
| 28 | WMBWILLIAMS COS INC | 69,016 | $4.4B | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO. | 13,555 | $4.3B | 0.77% | |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 168,779 | $4.2B | 0.75% | |
| 31 | METAMETA PLATFORMS INC | 5,538 | $4.1B | 0.73% | |
| 32 | LLYELI LILLY & CO | 5,142 | $3.9B | 0.71% | |
| 33 | MCDMCDONALDS CORP | 12,464 | $3.8B | 0.68% | |
| 34 | RTXRTX CORPORATION | 21,946 | $3.7B | 0.66% | |
| 35 | BACBANK AMERICA CORP | 68,117 | $3.5B | 0.63% | |
| 36 | FLMBFRANKLIN TEMPLETON ETF TR | 145,000 | $3.4B | 0.62% | |
| 37 | SEICSEI INVTS CO | 37,504 | $3.2B | 0.57% | |
| 38 | CVXCHEVRON CORP NEW | 20,118 | $3.1B | 0.56% | |
| 39 | ABBVABBVIE INC | 13,408 | $3.1B | 0.56% | |
| 40 | CSCOCISCO SYS INC | 45,133 | $3.1B | 0.56% | |
| 41 | HDHOME DEPOT INC | 7,414 | $3.0B | 0.54% | |
| 42 | GEGE AEROSPACE | 9,753 | $2.9B | 0.53% | |
| 43 | ARLAMERICAN RLTY INVS INC | 173,770 | $2.9B | 0.52% | |
| 44 | UBSUBS GROUP AG | 62,675 | $2.6B | 0.46% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,705 | $2.5B | 0.45% | |
| 46 | SGOLETFS GOLD TR | 62,017 | $2.3B | 0.41% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,384 | $2.2B | 0.40% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 11,966 | $2.2B | 0.39% | |
| 49 | COPCONOCOPHILLIPS | 22,867 | $2.2B | 0.39% | |
| 50 | CATCATERPILLAR INC | 4,432 | $2.1B | 0.38% | |
| 51 | EQBKEQUITY BANCSHARES INC | 49,501 | $2.0B | 0.36% | |
| 52 | VVISA INC | 5,669 | $1.9B | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,337 | $1.9B | 0.34% | |
| 54 | BKEBUCKLE INC | 30,900 | $1.8B | 0.33% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,236 | $1.8B | 0.33% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 105,221 | $1.8B | 0.32% | |
| 57 | AGGISHARES TR | 16,648 | $1.7B | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 8,973 | $1.7B | 0.30% | |
| 59 | PEPPEPSICO INC | 11,812 | $1.7B | 0.30% | |
| 60 | AMGNAMGEN INC | 5,791 | $1.6B | 0.29% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 36,626 | $1.6B | 0.29% | |
| 62 | NEENEXTERA ENERGY INC | 20,736 | $1.6B | 0.28% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 5,532 | $1.6B | 0.28% | |
| 64 | MAMASTERCARD INCORPORATED | 2,690 | $1.5B | 0.28% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.27% | |
| 66 | LINLINDE PLC | 3,013 | $1.4B | 0.26% | |
| 67 | SYKSTRYKER CORPORATION | 3,855 | $1.4B | 0.26% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 8,786 | $1.4B | 0.26% | |
| 69 | PGPROCTER AND GAMBLE CO | 9,250 | $1.4B | 0.26% | |
| 70 | OKEONEOK INC NEW | 18,839 | $1.4B | 0.25% | |
| 71 | XLRESELECT SECTOR SPDR TR | 32,257 | $1.4B | 0.25% | |
| 72 | MOALTRIA GROUP INC | 20,559 | $1.4B | 0.24% | |
| 73 | VTEBVANGUARD MUN BD FDS | 23,282 | $1.2B | 0.21% | |
| 74 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,744 | $1.1B | 0.21% | |
| 75 | PSXPHILLIPS 66 | 8,201 | $1.1B | 0.20% | |
| 76 | NFLXNETFLIX INC | 887 | $1.1B | 0.19% | |
| 77 | TAT&T INC | 36,807 | $1.0B | 0.19% | |
| 78 | GOOGLALPHABET INC | 4,045 | $983.3M | 0.18% | |
| 79 | ENBENBRIDGE INC | 18,109 | $913.8M | 0.16% | |
| 80 | BPBP PLC | 25,657 | $884.1M | 0.16% | |
| 81 | ETENERGY TRANSFER L P | 50,690 | $869.8M | 0.16% | |
| 82 | NZFNUVEEN MUNICIPAL CREDIT INC | 67,321 | $845.6M | 0.15% | |
| 83 | KOCOCA COLA CO | 12,470 | $827.0M | 0.15% | |
| 84 | NDQINVESCO QQQ TR | 1,376 | $826.3M | 0.15% | |
| 85 | ONEQFIDELITY COMWLTH TR | 9,230 | $822.6M | 0.15% | |
| 86 | CRMSALESFORCE INC | 3,317 | $786.1M | 0.14% | |
| 87 | TQQQPROSHARES TR | 7,278 | $752.5M | 0.14% | |
| 88 | UBERUBER TECHNOLOGIES INC | 7,420 | $726.9M | 0.13% | |
| 89 | BABOEING CO | 3,367 | $726.8M | 0.13% | |
| 90 | VKQINVESCO MUNICIPAL TRUST | 74,716 | $721.0M | 0.13% | |
| 91 | GQ9SPDR GOLD TR | 1,917 | $681.4M | 0.12% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,363 | $680.2M | 0.12% | |
| 93 | MRKMERCK & CO INC | 8,066 | $677.0M | 0.12% | |
| 94 | TSLATESLA INC | 1,515 | $673.5M | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,847 | $669.6M | 0.12% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 46,649 | $664.7M | 0.12% | |
| 97 | SOSOUTHERN CO | 6,884 | $652.4M | 0.12% | |
| 98 | SIXHEXCHANGE TRADED CONCEPTS TRU | 16,833 | $650.9M | 0.12% | |
| 99 | FFORD MTR CO | 52,248 | $624.9M | 0.11% | |
| 100 | CAHCARDINAL HEALTH INC | 3,915 | $614.5M | 0.11% |
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