WEALTH ALLIANCE, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$895.4M
Holdings
542
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 346,321 | $71.1M | 7.94% | |
| 2 | IVVISHARES TR | 56,410 | $35.0M | 3.91% | |
| 3 | IVWISHARES TR | 222,982 | $24.6M | 2.74% | |
| 4 | IUSBISHARES TR | 510,224 | $23.6M | 2.63% | |
| 5 | EFVISHARES TR | 343,950 | $21.8M | 2.44% | |
| 6 | DYNFBLACKROCK ETF TRUST | 392,474 | $21.4M | 2.39% | |
| 7 | QUALISHARES TR | 116,521 | $21.3M | 2.38% | |
| 8 | MSFTMICROSOFT CORP | 42,279 | $21.0M | 2.35% | |
| 9 | IVEISHARES TR | 102,139 | $20.0M | 2.23% | |
| 10 | IEMGISHARES INC | 240,464 | $14.4M | 1.61% | |
| 11 | AMZNAMAZON COM INC | 61,890 | $13.6M | 1.52% | |
| 12 | AMLPALPS ETF TR | 273,326 | $13.4M | 1.49% | |
| 13 | OEFISHARES TR | 41,317 | $12.6M | 1.40% | |
| 14 | NVDANVIDIA CORPORATION | 70,332 | $11.1M | 1.24% | |
| 15 | METAMETA PLATFORMS INC | 13,041 | $9.6M | 1.07% | |
| 16 | THROBLACKROCK ETF TRUST | 267,511 | $9.5M | 1.06% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,044 | $9.3M | 1.04% | |
| 18 | IAU*ISHARES GOLD TR | 125,458 | $7.8M | 0.87% | |
| 19 | IYWISHARES TR | 45,072 | $7.8M | 0.87% | |
| 20 | EFGISHARES TR | 67,872 | $7.6M | 0.85% | |
| 21 | SHVISHARES TR | 68,506 | $7.6M | 0.84% | |
| 22 | AVGOBROADCOM INC | 26,759 | $7.4M | 0.82% | |
| 23 | VNQVANGUARD INDEX FDS | 75,598 | $6.7M | 0.75% | |
| 24 | LLYELI LILLY & CO | 8,382 | $6.5M | 0.73% | |
| 25 | TLHISHARES TR | 62,784 | $6.4M | 0.71% | |
| 26 | GOOGLALPHABET INC | 32,764 | $5.8M | 0.64% | |
| 27 | MINTPIMCO ETF TR | 53,960 | $5.4M | 0.61% | |
| 28 | AOAISHARES TR | 63,194 | $5.3M | 0.59% | |
| 29 | MBBISHARES TR | 54,315 | $5.1M | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO. | 17,560 | $5.1M | 0.57% | |
| 31 | ABBVABBVIE INC | 26,238 | $4.9M | 0.54% | |
| 32 | AQLTISHARES TR | 57,160 | $4.8M | 0.53% | |
| 33 | VTEBVANGUARD MUN BD FDS | 94,696 | $4.6M | 0.52% | |
| 34 | NFLXNETFLIX INC | 3,397 | $4.5M | 0.51% | |
| 35 | VBVANGUARD INDEX FDS | 19,113 | $4.5M | 0.51% | |
| 36 | MTUMISHARES TR | 18,476 | $4.4M | 0.50% | |
| 37 | VVISA INC | 12,126 | $4.3M | 0.48% | |
| 38 | ANETARISTA NETWORKS INC | 41,999 | $4.3M | 0.48% | |
| 39 | BINCBLACKROCK ETF TRUST II | 80,966 | $4.3M | 0.48% | |
| 40 | PGPROCTER AND GAMBLE CO | 25,627 | $4.1M | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 37,402 | $4.0M | 0.45% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,286 | $3.9M | 0.44% | |
| 43 | JAAAJANUS DETROIT STR TR | 76,182 | $3.9M | 0.43% | |
| 44 | IAGGISHARES TR | 73,191 | $3.7M | 0.42% | |
| 45 | VOVANGUARD INDEX FDS | 13,175 | $3.7M | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 24,125 | $3.7M | 0.41% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,553 | $3.7M | 0.41% | |
| 48 | IJHISHARES TR | 58,199 | $3.6M | 0.40% | |
| 49 | AMGNAMGEN INC | 12,817 | $3.6M | 0.40% | |
| 50 | PMARINNOVATOR ETFS TRUST | 83,745 | $3.5M | 0.39% | |
| 51 | BAIBLACKROCK ETF TRUST | 120,799 | $3.5M | 0.39% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,367 | $3.3M | 0.37% | |
| 53 | VOTVANGUARD INDEX FDS | 11,527 | $3.3M | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 22,830 | $3.3M | 0.36% | |
| 55 | IVLUISHARES TR | 98,409 | $3.2M | 0.36% | |
| 56 | PJANINNOVATOR ETFS TRUST | 71,641 | $3.2M | 0.35% | |
| 57 | POCTINNOVATOR ETFS TRUST | 72,904 | $3.0M | 0.34% | |
| 58 | CLIPGLOBAL X FDS | 29,601 | $3.0M | 0.33% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 68,484 | $3.0M | 0.33% | |
| 60 | VXFVANGUARD INDEX FDS | 15,049 | $2.9M | 0.32% | |
| 61 | MUBISHARES TR | 27,575 | $2.9M | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 15,808 | $2.9M | 0.32% | |
| 63 | GOOGALPHABET INC | 15,836 | $2.8M | 0.31% | |
| 64 | PEPPEPSICO INC | 21,159 | $2.8M | 0.31% | |
| 65 | WMTWALMART INC | 28,287 | $2.8M | 0.31% | |
| 66 | IJRISHARES TR | 25,249 | $2.8M | 0.31% | |
| 67 | ETNEATON CORP PLC | 7,585 | $2.7M | 0.30% | |
| 68 | TSLATESLA INC | 8,461 | $2.7M | 0.30% | |
| 69 | PMAYINNOVATOR ETFS TRUST | 69,283 | $2.6M | 0.29% | |
| 70 | COMTISHARES U S ETF TR | 99,059 | $2.6M | 0.29% | |
| 71 | MAMASTERCARD INCORPORATED | 4,536 | $2.5M | 0.28% | |
| 72 | DISDISNEY WALT CO | 20,336 | $2.5M | 0.28% | |
| 73 | ORCLORACLE CORP | 11,188 | $2.4M | 0.27% | |
| 74 | NEENEXTERA ENERGY INC | 35,132 | $2.4M | 0.27% | |
| 75 | VOEVANGUARD INDEX FDS | 14,679 | $2.4M | 0.27% | |
| 76 | CRMSALESFORCE INC | 8,656 | $2.4M | 0.26% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 11,947 | $2.2M | 0.25% | |
| 78 | PNOVINNOVATOR ETFS TRUST | 54,900 | $2.2M | 0.24% | |
| 79 | DUKDUKE ENERGY CORP NEW | 18,326 | $2.2M | 0.24% | |
| 80 | HDHOME DEPOT INC | 5,841 | $2.1M | 0.24% | |
| 81 | MCDMCDONALDS CORP | 7,181 | $2.1M | 0.23% | |
| 82 | ABTABBOTT LABS | 15,074 | $2.0M | 0.23% | |
| 83 | PJUNINNOVATOR ETFS TRUST | 51,065 | $2.0M | 0.23% | |
| 84 | NGGNATIONAL GRID PLC | 27,280 | $2.0M | 0.23% | |
| 85 | LCTUBLACKROCK ETF TRUST | 29,844 | $2.0M | 0.22% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 9,171 | $2.0M | 0.22% | |
| 87 | PLDPROLOGIS INC. | 18,833 | $2.0M | 0.22% | |
| 88 | ZTSZOETIS INC | 12,475 | $1.9M | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 2,743 | $1.9M | 0.22% | |
| 90 | DDTOINNOVATOR ETFS TRUST | 49,945 | $1.9M | 0.21% | |
| 91 | LINLINDE PLC | 4,024 | $1.9M | 0.21% | |
| 92 | IEVISHARES TR | 29,769 | $1.9M | 0.21% | |
| 93 | OZBELPOINTE PREP LLC | 28,474 | $1.8M | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 6,155 | $1.8M | 0.20% | |
| 95 | TAT&T INC | 61,760 | $1.8M | 0.20% | |
| 96 | PEYINVESCO EXCHANGE TRADED FD T | 86,953 | $1.8M | 0.20% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,417 | $1.7M | 0.19% | |
| 98 | VTIVANGUARD INDEX FDS | 5,673 | $1.7M | 0.19% | |
| 99 | PANWPALO ALTO NETWORKS INC | 8,386 | $1.7M | 0.19% | |
| 100 | RTXRTX CORPORATION | 11,713 | $1.7M | 0.19% |
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