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 |
|---|---|---|---|---|---|
| 401 | XBISPDR SERIES TRUST | 3,705 | $307K | 0.03% | |
| 402 | CHECHEMED CORP NEW | 631 | $307K | 0.03% | |
| 403 | WELLWELLTOWER INC | 1,994 | $306K | 0.03% | |
| 404 | PODDINSULET CORP | 970 | $304K | 0.03% | |
| 405 | COOCOOPER COS INC | 4,230 | $301K | 0.03% | |
| 406 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 978 | $301K | 0.03% | |
| 407 | GMABGENMAB A/S | 14,455 | $298K | 0.03% | |
| 408 | MKLMARKEL GROUP INC | 149 | $298K | 0.03% | |
| 409 | OKEONEOK INC NEW | 3,651 | $298K | 0.03% | |
| 410 | TRITHOMSON REUTERS CORP | 1,481 | $297K | 0.03% | |
| 411 | BKBANK NEW YORK MELLON CORP | 3,265 | $297K | 0.03% | |
| 412 | RYANRYAN SPECIALTY HOLDINGS INC | 4,371 | $297K | 0.03% | |
| 413 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,224 | $297K | 0.03% | |
| 414 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,561 | $297K | 0.03% | |
| 415 | URIUNITED RENTALS INC | 393 | $295K | 0.03% | |
| 416 | PRIPRIMERICA INC | 1,081 | $295K | 0.03% | |
| 417 | IGMISHARES TR | 2,619 | $294K | 0.03% | |
| 418 | KNSLKINSALE CAP GROUP INC | 607 | $293K | 0.03% | |
| 419 | LHLABCORP HOLDINGS INC | 1,115 | $292K | 0.03% | |
| 420 | BNDVANGUARD BD INDEX FDS | 3,953 | $291K | 0.03% | |
| 421 | DOCSDOXIMITY INC | 4,746 | $291K | 0.03% | |
| 422 | AIGAMERICAN INTL GROUP INC | 3,395 | $290K | 0.03% | |
| 423 | DEDEERE & CO | 569 | $289K | 0.03% | |
| 424 | JCIJOHNSON CTLS INTL PLC | 2,743 | $289K | 0.03% | |
| 425 | ASXASE TECHNOLOGY HLDG CO LTD | 27,827 | $287K | 0.03% | |
| 426 | PBRPETROLEO BRASILEIRO SA PETRO | 22,943 | $287K | 0.03% | |
| 427 | UDECINNOVATOR ETFS TRUST | 7,866 | $286K | 0.03% | |
| 428 | XLVSELECT SECTOR SPDR TR | 2,109 | $284K | 0.03% | |
| 429 | ETENERGY TRANSFER L P | 15,664 | $283K | 0.03% | |
| 430 | BOTZGLOBAL X FDS | 8,622 | $281K | 0.03% | |
| 431 | ULTAULTA BEAUTY INC | 597 | $279K | 0.03% | |
| 432 | HIGHARTFORD INSURANCE GROUP INC | 2,199 | $278K | 0.03% | |
| 433 | ENSGENSIGN GROUP INC | 1,798 | $277K | 0.03% | |
| 434 | EXPOEXPONENT INC | 3,716 | $277K | 0.03% | |
| 435 | LULULULULEMON ATHLETICA INC | 1,170 | $277K | 0.03% | |
| 436 | LDOSLEIDOS HOLDINGS INC | 1,755 | $276K | 0.03% | |
| 437 | JBTJBT MAREL CORPORATION | 2,294 | $275K | 0.03% | |
| 438 | CPRTCOPART INC | 5,618 | $275K | 0.03% | |
| 439 | KAIKADANT INC | 866 | $274K | 0.03% | |
| 440 | KMAYINNOVATOR ETFS TRUST | 10,416 | $273K | 0.03% | |
| 441 | NDSNNORDSON CORP | 1,274 | $273K | 0.03% | |
| 442 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,293 | $272K | 0.03% | |
| 443 | GMGENERAL MTRS CO | 5,535 | $272K | 0.03% | |
| 444 | CSWCSW INDUSTRIALS INC | 941 | $270K | 0.03% | |
| 445 | FULFULLER H B CO | 4,499 | $270K | 0.03% | |
| 446 | EOGEOG RES INC | 2,234 | $267K | 0.03% | |
| 447 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,341 | $266K | 0.03% | |
| 448 | SPSCSPS COMM INC | 1,948 | $265K | 0.03% | |
| 449 | HLMNHILLMAN SOLUTIONS CORP | 37,037 | $264K | 0.03% | |
| 450 | FTNTFORTINET INC | 2,501 | $264K | 0.03% | |
| 451 | PRVAPRIVIA HEALTH GROUP INC | 11,471 | $263K | 0.03% | |
| 452 | RGENREPLIGEN CORP | 2,091 | $260K | 0.03% | |
| 453 | CLVTRIP COM GROUP LTD | 4,417 | $259K | 0.03% | |
| 454 | FRPTFRESHPET INC | 3,819 | $259K | 0.03% | |
| 455 | DASHDOORDASH INC | 1,044 | $257K | 0.03% | |
| 456 | BKNGBOOKING HOLDINGS INC | 44 | $257K | 0.03% | |
| 457 | DDOMINION ENERGY INC | 4,539 | $256K | 0.03% | |
| 458 | MUMICRON TECHNOLOGY INC | 2,075 | $255K | 0.03% | |
| 459 | EMREMERSON ELEC CO | 1,918 | $255K | 0.03% | |
| 460 | PGRPROGRESSIVE CORP | 949 | $253K | 0.03% | |
| 461 | 8CWCROWN CASTLE INC | 2,462 | $252K | 0.03% | |
| 462 | DELLDELL TECHNOLOGIES INC | 2,063 | $252K | 0.03% | |
| 463 | WMWASTE MGMT INC DEL | 1,097 | $251K | 0.03% | |
| 464 | DSGDESCARTES SYS GROUP INC | 2,461 | $250K | 0.03% | |
| 465 | BABOEING CO | 1,197 | $250K | 0.03% | |
| 466 | VENVENTAS INC | 3,956 | $249K | 0.03% | |
| 467 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,896 | $249K | 0.03% | |
| 468 | METMETLIFE INC | 3,079 | $247K | 0.03% | |
| 469 | AONAON PLC | 693 | $247K | 0.03% | |
| 470 | HUBSHUBSPOT INC | 445 | $247K | 0.03% | |
| 471 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,001 | $247K | 0.03% | |
| 472 | TLTWISHARES TR | 10,638 | $246K | 0.03% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 2,279 | $244K | 0.03% | |
| 474 | XLISELECT SECTOR SPDR TR | 1,655 | $244K | 0.03% | |
| 475 | BOHBANK HAWAII CORP | 3,605 | $243K | 0.03% | |
| 476 | USFDUS FOODS HLDG CORP | 3,130 | $241K | 0.03% | |
| 477 | HPEHEWLETT PACKARD ENTERPRISE C | 11,726 | $239K | 0.03% | |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 470 | $239K | 0.03% | |
| 479 | IWFISHARES TR | 562 | $238K | 0.03% | |
| 480 | INTCINTEL CORP | 10,637 | $238K | 0.03% | |
| 481 | EVTCEVERTEC INC | 6,623 | $238K | 0.03% | |
| 482 | IRMIRON MTN INC DEL | 2,328 | $238K | 0.03% | |
| 483 | IWYISHARES TR | 954 | $235K | 0.03% | |
| 484 | GKOSGLAUKOS CORP | 2,279 | $235K | 0.03% | |
| 485 | BILSPDR SERIES TRUST | 2,563 | $235K | 0.03% | |
| 486 | COPYRBB FUND TRUST | 20,000 | $234K | 0.03% | |
| 487 | EJANINNOVATOR ETFS TRUST | 7,265 | $232K | 0.03% | |
| 488 | IFEBINNOVATOR ETFS TRUST | 8,058 | $230K | 0.03% | |
| 489 | RYROYAL BK CDA | 1,756 | $230K | 0.03% | |
| 490 | XYLXYLEM INC | 1,781 | $230K | 0.03% | |
| 491 | AMATAPPLIED MATLS INC | 1,249 | $228K | 0.03% | |
| 492 | ROSTROSS STORES INC | 1,793 | $228K | 0.03% | |
| 493 | ECLECOLAB INC | 839 | $226K | 0.03% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 704 | $225K | 0.03% | |
| 495 | WDFCWD 40 CO | 988 | $225K | 0.03% | |
| 496 | CCCCCC INTELLIGENT SOLUTIONS HL | 23,940 | $225K | 0.03% | |
| 497 | FQIDIGITAL RLTY TR INC | 1,290 | $224K | 0.03% | |
| 498 | UNFUNIFIRST CORP MASS | 1,187 | $223K | 0.02% | |
| 499 | HCAHCA HEALTHCARE INC | 580 | $222K | 0.02% | |
| 500 | HASHASBRO INC | 2,984 | $220K | 0.02% |