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 |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 7,206 | $605.9M | 0.11% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 18,914 | $591.4M | 0.11% | |
| 103 | TFCTRUIST FINL CORP | 12,624 | $577.2M | 0.10% | |
| 104 | STRLSTERLING INFRASTRUCTURE INC | 1,680 | $570.7M | 0.10% | |
| 105 | VMOINVESCO MUN OPPORTUNITY TR | 58,290 | $563.7M | 0.10% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $544.2M | 0.10% | |
| 107 | DVNDEVON ENERGY CORP NEW | 15,411 | $540.3M | 0.10% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 2,838 | $538.3M | 0.10% | |
| 109 | EOGEOG RES INC | 4,728 | $530.1M | 0.10% | |
| 110 | SHOPSHOPIFY INC | 3,557 | $528.6M | 0.10% | |
| 111 | SIXLEXCHANGE TRADED CONCEPTS TRU | 13,877 | $514.4M | 0.09% | |
| 112 | ITOTISHARES TR | 3,425 | $498.9M | 0.09% | |
| 113 | SPYDSPDR SERIES TRUST | 10,972 | $482.8M | 0.09% | |
| 114 | TXNTEXAS INSTRS INC | 2,613 | $480.1M | 0.09% | |
| 115 | UPROPROSHARES TR | 4,242 | $472.9M | 0.09% | |
| 116 | BXBLACKSTONE INC | 2,762 | $471.9M | 0.09% | |
| 117 | MIGASTRATEGY INC | 1,450 | $467.2M | 0.08% | |
| 118 | ETHOAMPLIFY ETF TR | 7,200 | $458.5M | 0.08% | |
| 119 | HONHONEYWELL INTL INC | 2,112 | $444.6M | 0.08% | |
| 120 | DYHTARGET CORP | 4,859 | $435.8M | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 5,061 | $422.7M | 0.08% | |
| 122 | PFEPFIZER INC | 16,148 | $411.5M | 0.07% | |
| 123 | INTCINTEL CORP | 12,244 | $410.8M | 0.07% | |
| 124 | VSTVISTRA CORP | 2,092 | $409.9M | 0.07% | |
| 125 | CSXCSX CORP | 11,520 | $409.1M | 0.07% | |
| 126 | NADNUVEEN QUALITY MUNCP INCOME | 34,850 | $407.4M | 0.07% | |
| 127 | EXGEATON VANCE TAX ADVT DIV INC | 16,637 | $406.8M | 0.07% | |
| 128 | ARCCARES CAPITAL CORP | 19,852 | $405.2M | 0.07% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 6,661 | $398.1M | 0.07% | |
| 130 | MUBISHARES TR | 3,716 | $395.7M | 0.07% | |
| 131 | VGTVANGUARD WORLD FD | 530 | $395.7M | 0.07% | |
| 132 | PHYS/USPROTT ASSET MANAGEMENT LP | 13,289 | $393.6M | 0.07% | |
| 133 | MDLZMONDELEZ INTL INC | 6,185 | $386.4M | 0.07% | |
| 134 | RFREGIONS FINANCIAL CORP NEW | 14,636 | $386.0M | 0.07% | |
| 135 | WFCWELLS FARGO CO NEW | 4,556 | $381.9M | 0.07% | |
| 136 | RRCRANGE RES CORP | 10,048 | $378.2M | 0.07% | |
| 137 | LRCXLAM RESEARCH CORP | 2,754 | $368.8M | 0.07% | |
| 138 | ARKKARK ETF TR | 4,081 | $352.2M | 0.06% | |
| 139 | SLVISHARES SILVER TR | 8,301 | $351.7M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,160 | $350.4M | 0.06% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 2,059 | $347.1M | 0.06% | |
| 142 | QCOMQUALCOMM INC | 2,058 | $342.4M | 0.06% | |
| 143 | EDCONSOLIDATED EDISON INC | 3,400 | $341.8M | 0.06% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,000 | $341.0M | 0.06% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 3,025 | $338.3M | 0.06% | |
| 146 | GISGENERAL MLS INC | 6,637 | $334.6M | 0.06% | |
| 147 | MUMICRON TECHNOLOGY INC | 1,869 | $312.7M | 0.06% | |
| 148 | USBUS BANCORP DEL | 6,372 | $308.0M | 0.06% | |
| 149 | VLOVALERO ENERGY CORP | 1,803 | $307.0M | 0.06% | |
| 150 | NVSNNOVARTIS AG | 2,340 | $300.1M | 0.05% | |
| 151 | PMLPIMCO MUN INCOME FD II | 37,400 | $295.8M | 0.05% | |
| 152 | KMBKIMBERLY-CLARK CORP | 2,369 | $294.6M | 0.05% | |
| 153 | XLFSELECT SECTOR SPDR TR | 5,396 | $290.7M | 0.05% | |
| 154 | GEVGE VERNOVA INC | 470 | $289.0M | 0.05% | |
| 155 | GRMNGARMIN LTD | 1,155 | $284.4M | 0.05% | |
| 156 | DEDEERE & CO | 607 | $277.6M | 0.05% | |
| 157 | JIREJ P MORGAN EXCHANGE TRADED F | 3,732 | $274.4M | 0.05% | |
| 158 | SGDMSPROTT ETF TRUST | 4,425 | $274.4M | 0.05% | |
| 159 | PAGPPLAINS GP HLDGS L P | 14,850 | $270.9M | 0.05% | |
| 160 | KRKROGER CO | 4,007 | $270.1M | 0.05% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $266.5M | 0.05% | |
| 162 | GILDGILEAD SCIENCES INC | 2,382 | $264.4M | 0.05% | |
| 163 | HCAHCA HEALTHCARE INC | 608 | $259.1M | 0.05% | |
| 164 | PTYPIMCO CORPORATE & INCOME OPP | 17,847 | $257.7M | 0.05% | |
| 165 | CNOBCONNECTONE BANCORP INC | 10,385 | $257.7M | 0.05% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 1,788 | $255.9M | 0.05% | |
| 167 | PAASPAN AMERN SILVER CORP | 6,564 | $254.2M | 0.05% | |
| 168 | FASTFASTENAL CO | 5,041 | $247.2M | 0.04% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,922 | $243.9M | 0.04% | |
| 170 | CCOCAMECO CORP | 2,833 | $237.6M | 0.04% | |
| 171 | EVRGEVERGY INC | 3,095 | $235.3M | 0.04% | |
| 172 | SLBSCHLUMBERGER LTD | 6,777 | $232.9M | 0.04% | |
| 173 | CQPCHENIERE ENERGY PARTNERS LP | 4,300 | $231.4M | 0.04% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 8,364 | $228.3M | 0.04% | |
| 175 | OTTROTTER TAIL CORP | 2,779 | $227.8M | 0.04% | |
| 176 | KMIKINDER MORGAN INC DEL | 7,966 | $225.5M | 0.04% | |
| 177 | PANWPALO ALTO NETWORKS INC | 1,045 | $212.8M | 0.04% | |
| 178 | HSYHERSHEY CO | 1,108 | $207.3M | 0.04% | |
| 179 | UNPUNION PAC CORP | 866 | $204.8M | 0.04% | |
| 180 | INCYINCYTE CORP | 2,400 | $203.5M | 0.04% | |
| 181 | XLKSELECT SECTOR SPDR TR | 720 | $203.0M | 0.04% | |
| 182 | PAYXPAYCHEX INC | 1,599 | $202.7M | 0.04% | |
| 183 | OKLOOKLO INC | 1,805 | $201.5M | 0.04% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 3,360 | $201.4M | 0.04% | |
| 185 | RGLDROYAL GOLD INC | 1,000 | $200.6M | 0.04% | |
| 186 | VGMINVESCO TR INVT GRADE MUNS | 15,737 | $159.3M | 0.03% | |
| 187 | EIMEATON VANCE MUN BD FD | 12,611 | $125.4M | 0.02% | |
| 188 | JFRNUVEEN FLOATING RATE INCOME | 11,741 | $96.0M | 0.02% | |
| 189 | PFNPIMCO INCOME STRATEGY FD II | 12,000 | $91.1M | 0.02% | |
| 190 | CFFNCAPITOL FED FINL INC | 12,392 | $78.7M | 0.01% | |
| 191 | NAKNORTHERN DYNASTY MINERALS LT | 15,000 | $18.0M | 0.00% |
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