WEALTH ALLIANCE, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$972.2M
Holdings
554
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 344,294 | $87.7M | 9.02% | |
| 2 | IVVISHARES TR | 55,492 | $37.1M | 3.82% | |
| 3 | DYNFBLACKROCK ETF TRUST | 473,642 | $28.0M | 2.88% | |
| 4 | IVEISHARES TR | 130,524 | $27.0M | 2.77% | |
| 5 | IVWISHARES TR | 215,956 | $26.1M | 2.68% | |
| 6 | MSFTMICROSOFT CORP | 42,915 | $22.2M | 2.29% | |
| 7 | IUSBISHARES TR | 445,436 | $20.8M | 2.14% | |
| 8 | QUALISHARES TR | 102,683 | $20.0M | 2.05% | |
| 9 | EFVISHARES TR | 293,995 | $19.9M | 2.05% | |
| 10 | OEFISHARES TR | 58,375 | $19.4M | 2.00% | |
| 11 | IEMGISHARES INC | 284,974 | $18.8M | 1.93% | |
| 12 | NVDANVIDIA CORPORATION | 77,018 | $14.4M | 1.48% | |
| 13 | AMLPALPS ETF TR | 293,463 | $13.8M | 1.42% | |
| 14 | AMZNAMAZON COM INC | 60,361 | $13.3M | 1.36% | |
| 15 | VNQVANGUARD INDEX FDS | 122,004 | $11.2M | 1.15% | |
| 16 | IAU*ISHARES GOLD TR | 150,675 | $11.0M | 1.13% | |
| 17 | THROBLACKROCK ETF TRUST | 276,784 | $10.5M | 1.08% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,410 | $10.3M | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 13,036 | $9.6M | 0.98% | |
| 20 | TLHISHARES TR | 91,643 | $9.4M | 0.97% | |
| 21 | AVGOBROADCOM INC | 26,259 | $8.7M | 0.89% | |
| 22 | BAIBLACKROCK ETF TRUST | 239,316 | $8.2M | 0.84% | |
| 23 | GOOGLALPHABET INC | 31,170 | $7.6M | 0.78% | |
| 24 | LLYELI LILLY & CO | 7,960 | $6.1M | 0.62% | |
| 25 | ITA*ISHARES TR | 27,917 | $5.8M | 0.60% | |
| 26 | ANETARISTA NETWORKS INC | 38,976 | $5.7M | 0.58% | |
| 27 | JPMJPMORGAN CHASE & CO. | 17,920 | $5.7M | 0.58% | |
| 28 | BINCBLACKROCK ETF TRUST II | 105,080 | $5.6M | 0.58% | |
| 29 | ABBVABBVIE INC | 23,579 | $5.5M | 0.56% | |
| 30 | AOAISHARES TR | 61,912 | $5.5M | 0.56% | |
| 31 | MBBISHARES TR | 56,972 | $5.4M | 0.56% | |
| 32 | MTUMISHARES TR | 20,809 | $5.3M | 0.55% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,538 | $4.9M | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 26,286 | $4.9M | 0.50% | |
| 35 | AQLTISHARES TR | 54,631 | $4.8M | 0.49% | |
| 36 | VBVANGUARD INDEX FDS | 17,954 | $4.6M | 0.47% | |
| 37 | XOMEXXON MOBIL CORP | 37,974 | $4.3M | 0.44% | |
| 38 | IAGGISHARES TR | 79,479 | $4.1M | 0.42% | |
| 39 | NFLXNETFLIX INC | 3,247 | $3.9M | 0.40% | |
| 40 | PGPROCTER AND GAMBLE CO | 25,148 | $3.9M | 0.40% | |
| 41 | GOOGALPHABET INC | 15,762 | $3.8M | 0.39% | |
| 42 | IYWISHARES TR | 19,479 | $3.8M | 0.39% | |
| 43 | TSLATESLA INC | 8,549 | $3.8M | 0.39% | |
| 44 | VVISA INC | 11,124 | $3.8M | 0.39% | |
| 45 | TIPISHARES TR | 34,123 | $3.8M | 0.39% | |
| 46 | AMGNAMGEN INC | 13,412 | $3.8M | 0.39% | |
| 47 | VOVANGUARD INDEX FDS | 12,885 | $3.8M | 0.39% | |
| 48 | IJHISHARES TR | 57,013 | $3.7M | 0.38% | |
| 49 | IEFISHARES TR | 38,421 | $3.7M | 0.38% | |
| 50 | PMARINNOVATOR ETFS TRUST | 83,729 | $3.7M | 0.38% | |
| 51 | VTEBVANGUARD MUN BD FDS | 72,961 | $3.7M | 0.38% | |
| 52 | CVXCHEVRON CORP NEW | 23,253 | $3.6M | 0.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,009 | $3.5M | 0.36% | |
| 54 | JAAAJANUS DETROIT STR TR | 68,375 | $3.5M | 0.36% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 77,227 | $3.4M | 0.35% | |
| 56 | PJANINNOVATOR ETFS TRUST | 71,619 | $3.3M | 0.34% | |
| 57 | ORCLORACLE CORP | 11,582 | $3.3M | 0.34% | |
| 58 | PEPPEPSICO INC | 23,091 | $3.2M | 0.33% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,408 | $3.2M | 0.32% | |
| 60 | POCTINNOVATOR ETFS TRUST | 72,904 | $3.1M | 0.32% | |
| 61 | VOTVANGUARD INDEX FDS | 10,565 | $3.1M | 0.32% | |
| 62 | VXFVANGUARD INDEX FDS | 14,450 | $3.0M | 0.31% | |
| 63 | IJRISHARES TR | 24,941 | $3.0M | 0.30% | |
| 64 | PLDPROLOGIS INC. | 25,539 | $2.9M | 0.30% | |
| 65 | MUBISHARES TR | 27,307 | $2.9M | 0.30% | |
| 66 | WMTWALMART INC | 28,011 | $2.9M | 0.30% | |
| 67 | IVLUISHARES TR | 79,555 | $2.8M | 0.29% | |
| 68 | COMTISHARES U S ETF TR | 104,622 | $2.8M | 0.29% | |
| 69 | ETNEATON CORP PLC | 7,451 | $2.8M | 0.29% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 16,877 | $2.7M | 0.28% | |
| 71 | NEENEXTERA ENERGY INC | 35,696 | $2.7M | 0.28% | |
| 72 | ASMLASML HOLDING N V | 2,709 | $2.6M | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 4,459 | $2.5M | 0.26% | |
| 74 | PMAYINNOVATOR ETFS TRUST | 64,521 | $2.5M | 0.26% | |
| 75 | HDHOME DEPOT INC | 5,990 | $2.4M | 0.25% | |
| 76 | VOEVANGUARD INDEX FDS | 13,871 | $2.4M | 0.25% | |
| 77 | DUKDUKE ENERGY CORP NEW | 19,099 | $2.4M | 0.24% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 11,740 | $2.4M | 0.24% | |
| 79 | PFEPFIZER INC | 91,345 | $2.3M | 0.24% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,783 | $2.2M | 0.23% | |
| 81 | PNOVINNOVATOR ETFS TRUST | 51,791 | $2.1M | 0.22% | |
| 82 | MCDMCDONALDS CORP | 6,996 | $2.1M | 0.22% | |
| 83 | DISDISNEY WALT CO | 18,486 | $2.1M | 0.22% | |
| 84 | PJUNINNOVATOR ETFS TRUST | 51,065 | $2.1M | 0.22% | |
| 85 | NGGNATIONAL GRID PLC | 28,368 | $2.1M | 0.21% | |
| 86 | LRCXLAM RESEARCH CORP | 15,210 | $2.0M | 0.21% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 9,882 | $2.0M | 0.20% | |
| 88 | DDTOINNOVATOR ETFS TRUST | 49,945 | $2.0M | 0.20% | |
| 89 | PAUGINNOVATOR ETFS TRUST | 46,527 | $2.0M | 0.20% | |
| 90 | ENBENBRIDGE INC | 38,767 | $2.0M | 0.20% | |
| 91 | LINLINDE PLC | 4,078 | $1.9M | 0.20% | |
| 92 | ABTABBOTT LABS | 14,290 | $1.9M | 0.20% | |
| 93 | XELXCEL ENERGY INC | 23,679 | $1.9M | 0.20% | |
| 94 | RTXRTX CORPORATION | 11,353 | $1.9M | 0.20% | |
| 95 | LOWLOWES COS INC | 7,349 | $1.8M | 0.19% | |
| 96 | PEYINVESCO EXCHANGE TRADED FD T | 86,820 | $1.8M | 0.19% | |
| 97 | OZBELPOINTE PREP LLC | 28,474 | $1.8M | 0.19% | |
| 98 | TTENTOTALENERGIES SE | 30,372 | $1.8M | 0.19% | |
| 99 | PANWPALO ALTO NETWORKS INC | 8,824 | $1.8M | 0.18% | |
| 100 | CSCOCISCO SYS INC | 26,176 | $1.8M | 0.18% |
Page 1 of 6Next