WEALTH ALLIANCE, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$826.4M
Holdings
516
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARGXARGENX SE | 757 | $448K | 0.05% | |
| 302 | SCHZSCHWAB STRATEGIC TR | 19,359 | $448K | 0.05% | |
| 303 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 38,735 | $440K | 0.05% | |
| 304 | ITOTISHARES TR | 3,596 | $438K | 0.05% | |
| 305 | AMCRAMCOR PLC | 45,185 | $438K | 0.05% | |
| 306 | CHHCHOICE HOTELS INTL INC | 3,286 | $436K | 0.05% | |
| 307 | FEFIRSTENERGY CORP | 10,809 | $436K | 0.05% | |
| 308 | VCSHVANGUARD SCOTTSDALE FDS | 5,505 | $434K | 0.05% | |
| 309 | PSXPHILLIPS 66 | 3,506 | $432K | 0.05% | |
| 310 | NTRSNORTHERN TR CORP | 4,351 | $429K | 0.05% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 2,492 | $429K | 0.05% | |
| 312 | MCKMCKESSON CORP | 636 | $427K | 0.05% | |
| 313 | POOLPOOL CORP | 1,326 | $422K | 0.05% | |
| 314 | CSGPCOSTAR GROUP INC | 5,306 | $420K | 0.05% | |
| 315 | FASTFASTENAL CO | 5,429 | $420K | 0.05% | |
| 316 | KJULINNOVATOR ETFS TRUST | 15,047 | $420K | 0.05% | |
| 317 | IBKRINTERACTIVE BROKERS GROUP IN | 2,525 | $418K | 0.05% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 759 | $417K | 0.05% | |
| 319 | FMXFOMENTO ECONOMICO MEXICANO S | 4,259 | $415K | 0.05% | |
| 320 | PWRQUANTA SVCS INC | 1,621 | $412K | 0.05% | |
| 321 | UMAYINNOVATOR ETFS TRUST | 12,235 | $409K | 0.05% | |
| 322 | GKDGRAND CANYON ED INC | 2,360 | $408K | 0.05% | |
| 323 | CCOCAMECO CORP | 9,882 | $406K | 0.05% | |
| 324 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,629 | $405K | 0.05% | |
| 325 | JJACOBS SOLUTIONS INC | 3,334 | $402K | 0.05% | |
| 326 | NVSNNOVARTIS AG | 3,576 | $398K | 0.05% | |
| 327 | RBARB GLOBAL INC | 3,976 | $398K | 0.05% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 2,090 | $397K | 0.05% | |
| 329 | BDXBECTON DICKINSON & CO | 1,729 | $396K | 0.05% | |
| 330 | CAGCONAGRA BRANDS INC | 14,753 | $393K | 0.05% | |
| 331 | CMECME GROUP INC | 1,484 | $393K | 0.05% | |
| 332 | TMUST-MOBILE US INC | 1,470 | $392K | 0.05% | |
| 333 | CLCOLGATE PALMOLIVE CO | 4,147 | $388K | 0.05% | |
| 334 | CMCANADIAN IMPERIAL BK COMM | 6,851 | $385K | 0.05% | |
| 335 | TYLTYLER TECHNOLOGIES INC | 662 | $384K | 0.05% | |
| 336 | VICIVICI PPTYS INC | 11,717 | $382K | 0.05% | |
| 337 | IGMISHARES TR | 4,203 | $381K | 0.05% | |
| 338 | MDTMEDTRONIC PLC | 4,210 | $378K | 0.05% | |
| 339 | ITUBITAU UNIBANCO HLDG S A | 68,777 | $378K | 0.05% | |
| 340 | AMDADVANCED MICRO DEVICES INC | 3,665 | $376K | 0.05% | |
| 341 | CDWCDW CORP | 2,346 | $375K | 0.05% | |
| 342 | SUSAISHARES TR | 3,263 | $374K | 0.05% | |
| 343 | IBNICICI BANK LIMITED | 11,758 | $370K | 0.04% | |
| 344 | VGTVANGUARD WORLD FD | 683 | $370K | 0.04% | |
| 345 | IXUSISHARES TR | 5,297 | $369K | 0.04% | |
| 346 | BNDVANGUARD BD INDEX FDS | 5,012 | $368K | 0.04% | |
| 347 | CHDCHURCH & DWIGHT CO INC | 3,343 | $368K | 0.04% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 7,307 | $367K | 0.04% | |
| 349 | MSCIMSCI INC | 647 | $365K | 0.04% | |
| 350 | HLMNHILLMAN SOLUTIONS CORP | 41,334 | $363K | 0.04% | |
| 351 | CHECHEMED CORP NEW | 589 | $362K | 0.04% | |
| 352 | VAWVANGUARD WORLD FD | 1,904 | $359K | 0.04% | |
| 353 | RBCRBC BEARINGS INC | 1,112 | $357K | 0.04% | |
| 354 | MDYSPDR S&P MIDCAP 400 ETF TR | 665 | $354K | 0.04% | |
| 355 | IAPRINNOVATOR ETFS TRUST | 12,837 | $353K | 0.04% | |
| 356 | OKEONEOK INC NEW | 3,530 | $350K | 0.04% | |
| 357 | AVBAVALONBAY CMNTYS INC | 1,631 | $350K | 0.04% | |
| 358 | HOLXHOLOGIC INC | 5,656 | $349K | 0.04% | |
| 359 | VCRVANGUARD WORLD FD | 1,063 | $346K | 0.04% | |
| 360 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,267 | $344K | 0.04% | |
| 361 | PBRPETROLEO BRASILEIRO SA PETRO | 23,966 | $343K | 0.04% | |
| 362 | COOCOOPER COS INC | 4,059 | $342K | 0.04% | |
| 363 | LCTDBLACKROCK ETF TRUST | 7,417 | $342K | 0.04% | |
| 364 | XLESELECT SECTOR SPDR TR | 3,637 | $339K | 0.04% | |
| 365 | IWPISHARES TR | 2,892 | $339K | 0.04% | |
| 366 | RPMRPM INTL INC | 2,930 | $338K | 0.04% | |
| 367 | AIGAMERICAN INTL GROUP INC | 3,897 | $338K | 0.04% | |
| 368 | VRSKVERISK ANALYTICS INC | 1,134 | $337K | 0.04% | |
| 369 | FCXFREEPORT-MCMORAN INC | 8,888 | $336K | 0.04% | |
| 370 | VOXVANGUARD WORLD FD | 2,269 | $336K | 0.04% | |
| 371 | ROADCONSTRUCTION PARTNERS INC | 4,633 | $332K | 0.04% | |
| 372 | LULULULULEMON ATHLETICA INC | 1,175 | $332K | 0.04% | |
| 373 | ESGEISHARES INC | 9,499 | $331K | 0.04% | |
| 374 | NYFISHARES TR | 6,157 | $324K | 0.04% | |
| 375 | STLDSTEEL DYNAMICS INC | 2,587 | $323K | 0.04% | |
| 376 | AWIARMSTRONG WORLD INDS INC NEW | 2,283 | $321K | 0.04% | |
| 377 | SITESITEONE LANDSCAPE SUPPLY INC | 2,633 | $319K | 0.04% | |
| 378 | AQLTISHARES TR | 13,838 | $318K | 0.04% | |
| 379 | HEZUISHARES TR | 8,175 | $318K | 0.04% | |
| 380 | KMIKINDER MORGAN INC DEL | 11,092 | $316K | 0.04% | |
| 381 | GDGENERAL DYNAMICS CORP | 1,159 | $315K | 0.04% | |
| 382 | WELLWELLTOWER INC | 2,052 | $314K | 0.04% | |
| 383 | AXONAXON ENTERPRISE INC | 597 | $313K | 0.04% | |
| 384 | BSYBENTLEY SYS INC | 7,951 | $312K | 0.04% | |
| 385 | CPRTCOPART INC | 5,507 | $311K | 0.04% | |
| 386 | AONAON PLC | 781 | $311K | 0.04% | |
| 387 | XLVSELECT SECTOR SPDR TR | 2,110 | $308K | 0.04% | |
| 388 | RYANRYAN SPECIALTY HOLDINGS INC | 4,108 | $303K | 0.04% | |
| 389 | 7HPHP INC | 10,927 | $302K | 0.04% | |
| 390 | COFCAPITAL ONE FINL CORP | 1,675 | $300K | 0.04% | |
| 391 | PRIPRIMERICA INC | 1,056 | $300K | 0.04% | |
| 392 | PCTYPAYLOCITY HLDG CORP | 1,599 | $299K | 0.04% | |
| 393 | NSCNORFOLK SOUTHN CORP | 1,258 | $298K | 0.04% | |
| 394 | DELLDELL TECHNOLOGIES INC | 3,223 | $293K | 0.04% | |
| 395 | OLEDUNIVERSAL DISPLAY CORP | 2,101 | $293K | 0.04% | |
| 396 | IOCTINNOVATOR ETFS TRUST | 9,555 | $292K | 0.04% | |
| 397 | EXPOEXPONENT INC | 3,576 | $289K | 0.03% | |
| 398 | MEDPMEDPACE HLDGS INC | 941 | $286K | 0.03% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 3,558 | $285K | 0.03% | |
| 400 | ETENERGY TRANSFER L P | 15,373 | $285K | 0.03% |