Wealth Alliance Advisory Group, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$584.0M
Holdings
197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,853 | $54.7M | 9.36% | |
| 2 | VTVVANGUARD INDEX FDS | 203,364 | $38.8M | 6.65% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 758,451 | $34.9M | 5.98% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 836,882 | $30.6M | 5.24% | |
| 5 | PYLDPIMCO ETF TR | 1,145,913 | $30.6M | 5.23% | |
| 6 | VUGVANGUARD INDEX FDS | 60,189 | $29.4M | 5.03% | |
| 7 | CWISPDR INDEX SHS FDS | 488,048 | $17.5M | 3.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,516 | $15.4M | 2.64% | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 281,948 | $13.1M | 2.24% | |
| 10 | VTIVANGUARD INDEX FDS | 38,431 | $12.9M | 2.21% | |
| 11 | AAPLAPPLE INC | 46,234 | $12.6M | 2.15% | |
| 12 | NVDANVIDIA CORPORATION | 62,681 | $11.7M | 2.00% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 200,308 | $10.1M | 1.73% | |
| 14 | MUNIPIMCO ETF TR | 190,455 | $10.0M | 1.71% | |
| 15 | MSFTMICROSOFT CORP | 19,633 | $9.5M | 1.63% | |
| 16 | SPABSPDR SERIES TRUST | 337,548 | $8.7M | 1.49% | |
| 17 | SPTMSPDR SERIES TRUST | 100,352 | $8.3M | 1.42% | |
| 18 | FYXFIRST TR EXCHANGE-TRADED ALP | 62,303 | $7.0M | 1.21% | |
| 19 | SPEMSPDR INDEX SHS FDS | 145,433 | $6.8M | 1.17% | |
| 20 | GOOGALPHABET INC | 21,609 | $6.8M | 1.16% | |
| 21 | AMZNAMAZON COM INC | 28,506 | $6.6M | 1.13% | |
| 22 | LLYELI LILLY & CO | 6,106 | $6.6M | 1.12% | |
| 23 | XOMEXXON MOBIL CORP | 50,398 | $6.1M | 1.04% | |
| 24 | AVGOBROADCOM INC | 17,124 | $5.9M | 1.01% | |
| 25 | WMTWALMART INC | 52,103 | $5.8M | 0.99% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,367 | $5.7M | 0.98% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 93,628 | $4.8M | 0.82% | |
| 28 | JPMJPMORGAN CHASE & CO. | 14,311 | $4.6M | 0.79% | |
| 29 | BACBANK AMERICA CORP | 82,965 | $4.6M | 0.78% | |
| 30 | WMBWILLIAMS COS INC | 70,500 | $4.2M | 0.73% | |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 164,769 | $4.1M | 0.70% | |
| 32 | METAMETA PLATFORMS INC | 6,176 | $4.1M | 0.70% | |
| 33 | RTXRTX CORPORATION | 22,010 | $4.0M | 0.69% | |
| 34 | ORCLORACLE CORP | 20,402 | $4.0M | 0.68% | |
| 35 | FLMBFRANKLIN TEMPLETON ETF TR | 145,000 | $3.4M | 0.59% | |
| 36 | MCDMCDONALDS CORP | 10,966 | $3.4M | 0.57% | |
| 37 | SEICSEI INVTS CO | 37,504 | $3.1M | 0.53% | |
| 38 | ABBVABBVIE INC | 13,439 | $3.1M | 0.53% | |
| 39 | CVXCHEVRON CORP NEW | 20,043 | $3.1M | 0.52% | |
| 40 | CSCOCISCO SYS INC | 39,215 | $3.0M | 0.52% | |
| 41 | GEGE AEROSPACE | 9,774 | $3.0M | 0.52% | |
| 42 | UBSUBS GROUP AG | 61,485 | $2.8M | 0.49% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 15,926 | $2.8M | 0.48% | |
| 44 | HDHOME DEPOT INC | 8,173 | $2.8M | 0.48% | |
| 45 | ARLAMERICAN RLTY INVS INC | 174,266 | $2.8M | 0.48% | |
| 46 | SGOLETFS GOLD TR | 62,017 | $2.5M | 0.44% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 11,614 | $2.5M | 0.43% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,582 | $2.4M | 0.42% | |
| 49 | CATCATERPILLAR INC | 4,127 | $2.4M | 0.40% | |
| 50 | COPCONOCOPHILLIPS | 23,407 | $2.2M | 0.38% | |
| 51 | VVISA INC | 6,089 | $2.1M | 0.37% | |
| 52 | TSLATESLA INC | 4,512 | $2.0M | 0.35% | |
| 53 | FUTYFIDELITY COVINGTON TRUST | 36,148 | $2.0M | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,249 | $2.0M | 0.34% | |
| 55 | AGGISHARES TR | 19,150 | $1.9M | 0.33% | |
| 56 | EQBKEQUITY BANCSHARES INC | 42,697 | $1.9M | 0.33% | |
| 57 | AMGNAMGEN INC | 5,732 | $1.9M | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,170 | $1.9M | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 8,781 | $1.8M | 0.31% | |
| 60 | SIXLEXCHANGE TRADED CONCEPTS TRU | 49,829 | $1.8M | 0.31% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 99,219 | $1.8M | 0.30% | |
| 62 | PEPPEPSICO INC | 11,824 | $1.7M | 0.29% | |
| 63 | BKEBUCKLE INC | 30,900 | $1.6M | 0.28% | |
| 64 | MAMASTERCARD INCORPORATED | 2,884 | $1.6M | 0.28% | |
| 65 | SIXHEXCHANGE TRADED CONCEPTS TRU | 40,176 | $1.6M | 0.27% | |
| 66 | AQLTISHARES TR | 31,890 | $1.5M | 0.26% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.26% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 36,981 | $1.5M | 0.26% | |
| 69 | XLRESELECT SECTOR SPDR TR | 37,157 | $1.5M | 0.26% | |
| 70 | GOOGLALPHABET INC | 4,551 | $1.4M | 0.24% | |
| 71 | FMATFIDELITY COVINGTON TRUST | 26,222 | $1.4M | 0.24% | |
| 72 | GQ9SPDR GOLD TR | 3,505 | $1.4M | 0.24% | |
| 73 | SYKSTRYKER CORPORATION | 3,855 | $1.4M | 0.23% | |
| 74 | OKEONEOK INC NEW | 17,959 | $1.3M | 0.23% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,869 | $1.3M | 0.22% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,000 | $1.2M | 0.20% | |
| 77 | VTEBVANGUARD MUN BD FDS | 23,282 | $1.2M | 0.20% | |
| 78 | MOALTRIA GROUP INC | 20,104 | $1.2M | 0.20% | |
| 79 | PSXPHILLIPS 66 | 8,113 | $1.0M | 0.18% | |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 79,985 | $1.0M | 0.17% | |
| 81 | SIXAEXCHANGE TRADED CONCEPTS TRU | 19,313 | $964K | 0.17% | |
| 82 | KOCOCA COLA CO | 12,951 | $905K | 0.15% | |
| 83 | BPBP PLC | 25,657 | $891K | 0.15% | |
| 84 | ENBENBRIDGE INC | 18,409 | $880K | 0.15% | |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,744 | $871K | 0.15% | |
| 86 | MRKMERCK & CO INC | 8,201 | $863K | 0.15% | |
| 87 | NDQINVESCO QQQ TR | 1,402 | $861K | 0.15% | |
| 88 | TAT&T INC | 34,285 | $851K | 0.15% | |
| 89 | ONEQFIDELITY COMWLTH TR | 9,230 | $843K | 0.14% | |
| 90 | BABOEING CO | 3,881 | $842K | 0.14% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 15,504 | $836K | 0.14% | |
| 92 | NFLXNETFLIX INC | 8,876 | $832K | 0.14% | |
| 93 | ETENERGY TRANSFER L P | 49,096 | $809K | 0.14% | |
| 94 | CAHCARDINAL HEALTH INC | 3,911 | $803K | 0.14% | |
| 95 | VKQINVESCO MUNICIPAL TRUST | 81,201 | $783K | 0.13% | |
| 96 | TQQQPROSHARES TR | 14,556 | $767K | 0.13% | |
| 97 | SIXSEXCHANGE TRADED CONCEPTS TRU | 14,118 | $716K | 0.12% | |
| 98 | UBERUBER TECHNOLOGIES INC | 8,689 | $709K | 0.12% | |
| 99 | SXQGEXCHANGE TRADED CONCEPTS TRU | 21,406 | $704K | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,448 | $700K | 0.12% |
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