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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO | 53,217 | $698K | 0.12% | |
| 102 | ETVEATON VANCE TAX-MANAGED BUY- | 46,649 | $669K | 0.11% | |
| 103 | VMOINVESCO MUN OPPORTUNITY TR | 69,805 | $668K | 0.11% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $650K | 0.11% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 19,945 | $639K | 0.11% | |
| 106 | TFCTRUIST FINL CORP | 12,629 | $621K | 0.11% | |
| 107 | BITWBITWISE 10 CRYPTO INDEX ETF | 10,281 | $604K | 0.10% | |
| 108 | SOSOUTHERN CO | 6,693 | $583K | 0.10% | |
| 109 | FTNTFORTINET INC | 7,212 | $572K | 0.10% | |
| 110 | SHOPSHOPIFY INC | 3,557 | $572K | 0.10% | |
| 111 | DVNDEVON ENERGY CORP NEW | 15,416 | $564K | 0.10% | |
| 112 | SLVISHARES SILVER TR | 8,211 | $528K | 0.09% | |
| 113 | EOGEOG RES INC | 5,016 | $526K | 0.09% | |
| 114 | MUMICRON TECHNOLOGY INC | 1,820 | $519K | 0.09% | |
| 115 | STRLSTERLING INFRASTRUCTURE INC | 1,680 | $514K | 0.09% | |
| 116 | ITOTISHARES TR | 3,425 | $509K | 0.09% | |
| 117 | APAAPA CORPORATION | 20,228 | $494K | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 4,987 | $494K | 0.08% | |
| 119 | UPROPROSHARES TR | 4,242 | $491K | 0.08% | |
| 120 | DYHTARGET CORP | 4,942 | $483K | 0.08% | |
| 121 | TXNTEXAS INSTRS INC | 2,784 | $482K | 0.08% | |
| 122 | SPYDSPDR SERIES TRUST | 10,972 | $474K | 0.08% | |
| 123 | ETHOAMPLIFY ETF TR | 7,200 | $470K | 0.08% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 2,445 | $468K | 0.08% | |
| 125 | LRCXLAM RESEARCH CORP | 2,673 | $457K | 0.08% | |
| 126 | PHYS/USPROTT ASSET MANAGEMENT LP | 13,289 | $438K | 0.07% | |
| 127 | WFCWELLS FARGO CO NEW | 4,571 | $426K | 0.07% | |
| 128 | BXBLACKSTONE INC | 2,766 | $426K | 0.07% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 15,636 | $423K | 0.07% | |
| 130 | EXGEATON VANCE TAX ADVT DIV INC | 16,637 | $418K | 0.07% | |
| 131 | CSXCSX CORP | 11,525 | $417K | 0.07% | |
| 132 | HONHONEYWELL INTL INC | 2,115 | $412K | 0.07% | |
| 133 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,264 | $402K | 0.07% | |
| 134 | ARCCARES CAPITAL CORP | 19,852 | $401K | 0.07% | |
| 135 | VGTVANGUARD WORLD FD | 530 | $399K | 0.07% | |
| 136 | MUBISHARES TR | 3,716 | $398K | 0.07% | |
| 137 | PFEPFIZER INC | 14,950 | $372K | 0.06% | |
| 138 | INTCINTEL CORP | 9,967 | $367K | 0.06% | |
| 139 | CBSHCOMMERCE BANCSHARES INC | 6,994 | $366K | 0.06% | |
| 140 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,709 | $365K | 0.06% | |
| 141 | IBIKISHARES TR | 14,036 | $359K | 0.06% | |
| 142 | WPMWHEATON PRECIOUS METALS CORP | 3,025 | $355K | 0.06% | |
| 143 | RRCRANGE RES CORP | 10,048 | $354K | 0.06% | |
| 144 | QCOMQUALCOMM INC | 2,064 | $353K | 0.06% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 2,059 | $349K | 0.06% | |
| 146 | NADNUVEEN QUALITY MUNCP INCOME | 28,702 | $345K | 0.06% | |
| 147 | USBUS BANCORP DEL | 6,377 | $340K | 0.06% | |
| 148 | PAASPAN AMERN SILVER CORP | 6,560 | $339K | 0.06% | |
| 149 | EDCONSOLIDATED EDISON INC | 3,400 | $337K | 0.06% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,002 | $337K | 0.06% | |
| 151 | MDLZMONDELEZ INTL INC | 6,100 | $328K | 0.06% | |
| 152 | VSTVISTRA CORP | 1,992 | $321K | 0.05% | |
| 153 | GISGENERAL MLS INC | 6,914 | $321K | 0.05% | |
| 154 | ARKKARK ETF TR | 4,081 | $313K | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,951 | $312K | 0.05% | |
| 156 | SGDMSPROTT ETF TRUST | 4,425 | $308K | 0.05% | |
| 157 | VLOVALERO ENERGY CORP | 1,873 | $304K | 0.05% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,002 | $302K | 0.05% | |
| 159 | XLFSELECT SECTOR SPDR TR | 5,396 | $295K | 0.05% | |
| 160 | GEVGE VERNOVA INC | 447 | $292K | 0.05% | |
| 161 | NVSNNOVARTIS AG | 2,100 | $289K | 0.05% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 2,003 | $289K | 0.05% | |
| 163 | PAGPPLAINS GP HLDGS L P | 14,850 | $284K | 0.05% | |
| 164 | DEDEERE & CO | 609 | $283K | 0.05% | |
| 165 | GILDGILEAD SCIENCES INC | 2,277 | $279K | 0.05% | |
| 166 | SLBSLB LIMITED | 7,216 | $276K | 0.05% | |
| 167 | CNOBCONNECTONE BANCORP INC | 10,385 | $272K | 0.05% | |
| 168 | CCOCAMECO CORP | 2,833 | $259K | 0.04% | |
| 169 | HCAHCA HEALTHCARE INC | 554 | $258K | 0.04% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 1,689 | $253K | 0.04% | |
| 171 | EVRGEVERGY INC | 3,423 | $248K | 0.04% | |
| 172 | INCYINCYTE CORP | 2,405 | $237K | 0.04% | |
| 173 | PMLPIMCO MUN INCOME FD II | 31,400 | $236K | 0.04% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,927 | $235K | 0.04% | |
| 175 | GRMNGARMIN LTD | 1,156 | $234K | 0.04% | |
| 176 | KRKROGER CO | 3,732 | $233K | 0.04% | |
| 177 | AMATAPPLIED MATLS INC | 903 | $232K | 0.04% | |
| 178 | PTYPIMCO CORPORATE & INCOME OPP | 17,847 | $230K | 0.04% | |
| 179 | CQPCHENIERE ENERGY PARTNERS LP | 4,300 | $229K | 0.04% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 8,364 | $229K | 0.04% | |
| 181 | OTTROTTER TAIL CORP | 2,779 | $224K | 0.04% | |
| 182 | KMIKINDER MORGAN INC DEL | 8,076 | $222K | 0.04% | |
| 183 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,041 | $221K | 0.04% | |
| 184 | MIGASTRATEGY INC | 1,450 | $220K | 0.04% | |
| 185 | AZNASTRAZENECA PLC | 2,400 | $220K | 0.04% | |
| 186 | AGIALAMOS GOLD INC NEW | 5,650 | $217K | 0.04% | |
| 187 | FASTFASTENAL CO | 5,343 | $214K | 0.04% | |
| 188 | VOOVANGUARD INDEX FDS | 330 | $206K | 0.04% | |
| 189 | DWDMORGAN STANLEY | 1,158 | $205K | 0.04% | |
| 190 | FCXFREEPORT-MCMORAN INC | 4,042 | $205K | 0.04% | |
| 191 | UNPUNION PAC CORP | 871 | $201K | 0.03% | |
| 192 | VGMINVESCO TR INVT GRADE MUNS | 15,737 | $163K | 0.03% | |
| 193 | EIMEATON VANCE MUN BD FD | 12,611 | $122K | 0.02% | |
| 194 | JFRNUVEEN FLOATING RATE INCOME | 11,741 | $91K | 0.02% | |
| 195 | PFNPIMCO INCOME STRATEGY FD II | 12,000 | $90K | 0.02% | |
| 196 | CFFNCAPITOL FED FINL INC | 12,392 | $84K | 0.01% | |
| 197 | NAKNORTHERN DYNASTY MINERALS LT | 15,000 | $29K | 0.00% |
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