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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 5,809 | $818K | 0.09% | |
| 202 | SOSOUTHERN CO | 8,836 | $811K | 0.09% | |
| 203 | APDAIR PRODS & CHEMS INC | 2,878 | $811K | 0.09% | |
| 204 | TRVCCITIGROUP INC | 9,508 | $809K | 0.09% | |
| 205 | APPAPPLOVIN CORP | 2,300 | $805K | 0.09% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 9,855 | $802K | 0.09% | |
| 207 | VVVANGUARD INDEX FDS | 2,798 | $798K | 0.09% | |
| 208 | EMGFISHARES INC | 15,293 | $796K | 0.09% | |
| 209 | BLWBLACKROCK LTD DURATION INCOM | 55,701 | $789K | 0.09% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 5,549 | $787K | 0.09% | |
| 211 | ABNBAIRBNB INC | 5,794 | $766K | 0.09% | |
| 212 | KAPRINNOVATOR ETFS TRUST | 23,639 | $765K | 0.09% | |
| 213 | ARESARES MANAGEMENT CORPORATION | 4,388 | $760K | 0.08% | |
| 214 | BRTBRT APARTMENTS CORP | 48,471 | $758K | 0.08% | |
| 215 | SYKSTRYKER CORPORATION | 1,900 | $751K | 0.08% | |
| 216 | CATCATERPILLAR INC | 1,931 | $749K | 0.08% | |
| 217 | CCOCAMECO CORP | 10,036 | $745K | 0.08% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 4,088 | $742K | 0.08% | |
| 219 | MLB1MERCADOLIBRE INC | 281 | $734K | 0.08% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.08% | |
| 221 | MOALTRIA GROUP INC | 12,272 | $719K | 0.08% | |
| 222 | QCOMQUALCOMM INC | 4,505 | $717K | 0.08% | |
| 223 | SHELSHELL PLC | 10,193 | $717K | 0.08% | |
| 224 | PYPLPAYPAL HLDGS INC | 9,597 | $713K | 0.08% | |
| 225 | DMXFISHARES TR | 9,503 | $707K | 0.08% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 6,987 | $705K | 0.08% | |
| 227 | HIMUBLACKROCK ETF TRUST II | 14,489 | $704K | 0.08% | |
| 228 | HSYHERSHEY CO | 4,237 | $703K | 0.08% | |
| 229 | PUKNPRUDENTIAL PLC | 28,119 | $703K | 0.08% | |
| 230 | SUSCISHARES TR | 30,114 | $699K | 0.08% | |
| 231 | PFXFVANECK ETF TRUST | 40,669 | $696K | 0.08% | |
| 232 | SESEA LTD | 4,313 | $689K | 0.08% | |
| 233 | BXBLACKSTONE INC | 4,606 | $688K | 0.08% | |
| 234 | DOVDOVER CORP | 3,704 | $678K | 0.08% | |
| 235 | BIZDVANECK ETF TRUST | 41,691 | $678K | 0.08% | |
| 236 | CSXCSX CORP | 20,771 | $677K | 0.08% | |
| 237 | CITHE CIGNA GROUP | 2,039 | $674K | 0.08% | |
| 238 | MFCMANULIFE FINL CORP | 20,984 | $670K | 0.07% | |
| 239 | EDCONSOLIDATED EDISON INC | 6,602 | $662K | 0.07% | |
| 240 | DEODIAGEO PLC | 6,573 | $662K | 0.07% | |
| 241 | FICOFAIR ISAAC CORP | 360 | $658K | 0.07% | |
| 242 | BLKBLACKROCK INC | 626 | $656K | 0.07% | |
| 243 | EMXCISHARES INC | 10,200 | $644K | 0.07% | |
| 244 | LPLALPL FINL HLDGS INC | 1,716 | $643K | 0.07% | |
| 245 | DDDUPONT DE NEMOURS INC | 9,186 | $630K | 0.07% | |
| 246 | SHWSHERWIN WILLIAMS CO | 1,826 | $627K | 0.07% | |
| 247 | ITA*ISHARES TR | 3,309 | $624K | 0.07% | |
| 248 | ELVELEVANCE HEALTH INC | 1,596 | $620K | 0.07% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 3,845 | $618K | 0.07% | |
| 250 | NKENIKE INC | 8,689 | $617K | 0.07% | |
| 251 | WRBBERKLEY W R CORP | 8,384 | $615K | 0.07% | |
| 252 | SCCOSOUTHERN COPPER CORP | 6,072 | $614K | 0.07% | |
| 253 | VHTVANGUARD WORLD FD | 2,465 | $612K | 0.07% | |
| 254 | PWRQUANTA SVCS INC | 1,613 | $609K | 0.07% | |
| 255 | PAYXPAYCHEX INC | 4,153 | $604K | 0.07% | |
| 256 | ROLROLLINS INC | 10,687 | $602K | 0.07% | |
| 257 | RACEFERRARI N V | 1,226 | $601K | 0.07% | |
| 258 | VEAVANGUARD TAX-MANAGED FDS | 10,542 | $601K | 0.07% | |
| 259 | INFYINFOSYS LTD | 32,097 | $594K | 0.07% | |
| 260 | KOCTINNOVATOR ETFS TRUST | 19,419 | $592K | 0.07% | |
| 261 | PHPARKER-HANNIFIN CORP | 842 | $588K | 0.07% | |
| 262 | AREALEXANDRIA REAL ESTATE EQ IN | 8,101 | $588K | 0.07% | |
| 263 | MMM3M CO | 3,859 | $587K | 0.07% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 4,397 | $586K | 0.07% | |
| 265 | NOBLPROSHARES TR | 5,822 | $586K | 0.07% | |
| 266 | EAELECTRONIC ARTS INC | 3,651 | $582K | 0.06% | |
| 267 | GSLCGOLDMAN SACHS ETF TR | 4,742 | $575K | 0.06% | |
| 268 | ULUNILEVER PLC | 9,411 | $575K | 0.06% | |
| 269 | KMBKIMBERLY-CLARK CORP | 4,435 | $571K | 0.06% | |
| 270 | BAXBAXTER INTL INC | 18,773 | $568K | 0.06% | |
| 271 | GPCGENUINE PARTS CO | 4,688 | $568K | 0.06% | |
| 272 | GLWCORNING INC | 10,554 | $555K | 0.06% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 8,858 | $554K | 0.06% | |
| 274 | EQREQUITY RESIDENTIAL | 8,196 | $553K | 0.06% | |
| 275 | CVSCVS HEALTH CORP | 7,911 | $545K | 0.06% | |
| 276 | CDWCDW CORP | 3,005 | $536K | 0.06% | |
| 277 | SWSMURFIT WESTROCK PLC | 12,369 | $533K | 0.06% | |
| 278 | VISVANGUARD WORLD FD | 1,891 | $529K | 0.06% | |
| 279 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,629 | $529K | 0.06% | |
| 280 | SRESEMPRA | 6,994 | $529K | 0.06% | |
| 281 | SUSLISHARES TR | 4,832 | $523K | 0.06% | |
| 282 | RELXRELX PLC | 9,615 | $522K | 0.06% | |
| 283 | ALSALLSTATE CORP | 2,597 | $522K | 0.06% | |
| 284 | ROADCONSTRUCTION PARTNERS INC | 4,840 | $514K | 0.06% | |
| 285 | CPCANADIAN PACIFIC KANSAS CITY | 6,432 | $509K | 0.06% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 660 | $506K | 0.06% | |
| 287 | IAPRINNOVATOR ETFS TRUST | 17,293 | $505K | 0.06% | |
| 288 | USMVISHARES TR | 5,335 | $500K | 0.06% | |
| 289 | GSBDGOLDMAN SACHS BDC INC | 43,955 | $494K | 0.06% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 2,264 | $494K | 0.06% | |
| 291 | ADBEADOBE INC | 1,275 | $493K | 0.06% | |
| 292 | COFCAPITAL ONE FINL CORP | 2,318 | $493K | 0.06% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,837 | $491K | 0.05% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 8,462 | $489K | 0.05% | |
| 295 | IBKRINTERACTIVE BROKERS GROUP IN | 8,774 | $486K | 0.05% | |
| 296 | CMCANADIAN IMPERIAL BK COMM | 6,854 | $485K | 0.05% | |
| 297 | MCKMCKESSON CORP | 653 | $478K | 0.05% | |
| 298 | JJACOBS SOLUTIONS INC | 3,620 | $475K | 0.05% | |
| 299 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 38,735 | $474K | 0.05% | |
| 300 | NWGNATWEST GROUP PLC | 33,233 | $470K | 0.05% |