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)

#StockSharesValue% PortfolioType
101
USBUS BANCORP DEL
36,753$1.8M0.18%
102
VBKVANGUARD INDEX FDS
5,962$1.8M0.18%
103
EFGISHARES TR
15,575$1.8M0.18%
104
AXPAMERICAN EXPRESS CO
5,338$1.8M0.18%
105
IWBISHARES TR
4,723$1.7M0.18%
106
APHAMPHENOL CORP NEW
13,862$1.7M0.18%
107
BMTABRITISH AMERN TOB PLC
31,992$1.7M0.17%
108
BACBANK AMERICA CORP
32,734$1.7M0.17%
109
LCTUBLACKROCK ETF TRUST
23,163$1.7M0.17%
110
WECWEC ENERGY GROUP INC
14,561$1.7M0.17%
111
BNDXVANGUARD CHARLOTTE FDS
33,475$1.7M0.17%
112
IBMINTERNATIONAL BUSINESS MACHS
5,840$1.6M0.17%
113
TFCTRUIST FINL CORP
35,984$1.6M0.17%
114
WMBWILLIAMS COS INC
25,537$1.6M0.17%
115
SONYSONY GROUP CORP
55,046$1.6M0.16%
116
INTUINTUIT
2,295$1.6M0.16%
117
BABAALIBABA GROUP HLDG LTD
8,762$1.6M0.16%
118
SCHWSCHWAB CHARLES CORP
16,412$1.6M0.16%
119
HIMUBLACKROCK ETF TRUST II
31,782$1.6M0.16%
120
LMTLOCKHEED MARTIN CORP
3,124$1.6M0.16%
121
PDECINNOVATOR ETFS TRUST
36,985$1.6M0.16%
122
TRVTRAVELERS COMPANIES INC
5,537$1.5M0.16%
123
IBITISHARES BITCOIN TRUST ETF
23,723$1.5M0.16%
124
SPGIS&P GLOBAL INC
3,163$1.5M0.16%
125
OREALTY INCOME CORP
25,298$1.5M0.16%
126
MDLZMONDELEZ INTL INC
24,167$1.5M0.16%
127
UBERUBER TECHNOLOGIES INC
15,284$1.5M0.15%
128
CRMSALESFORCE INC
6,289$1.5M0.15%
129
IWDISHARES TR
7,270$1.5M0.15%
130
JEPIJ P MORGAN EXCHANGE TRADED F
25,822$1.5M0.15%
131
AZNASTRAZENECA PLC
19,037$1.5M0.15%
132
TLTISHARES TR
16,313$1.5M0.15%
133
BIZDVANECK ETF TRUST
97,051$1.4M0.15%
134
REETISHARES TR
54,985$1.4M0.14%
135
SNYSANOFI SA
29,663$1.4M0.14%
136
VBRVANGUARD INDEX FDS
6,687$1.4M0.14%
137
VTVVANGUARD INDEX FDS
7,458$1.4M0.14%
138
SHVISHARES TR
12,437$1.4M0.14%
139
ESGUISHARES TR
9,237$1.3M0.14%
140
NOCNORTHROP GRUMMAN CORP
2,196$1.3M0.14%
141
PJULINNOVATOR ETFS TRUST
28,662$1.3M0.13%
142
WFCWELLS FARGO CO NEW
15,494$1.3M0.13%
143
IWMISHARES TR
5,288$1.3M0.13%
144
VFHVANGUARD WORLD FD
9,708$1.3M0.13%
145
SBUXSTARBUCKS CORP
15,053$1.3M0.13%
146
AEPAMERICAN ELEC PWR CO INC
11,309$1.3M0.13%
147
FEFIRSTENERGY CORP
27,476$1.3M0.13%
148
PLTRPALANTIR TECHNOLOGIES INC
6,769$1.2M0.13%
149
TTTRANE TECHNOLOGIES PLC
2,915$1.2M0.13%
150
TLTWISHARES TR
51,944$1.2M0.12%
151
APPAPPLOVIN CORP
1,687$1.2M0.12%
152
TJXTJX COS INC NEW
8,285$1.2M0.12%
153
PPLPPL CORP
32,051$1.2M0.12%
154
GSKGSK PLC
27,464$1.2M0.12%
155
CMICUMMINS INC
2,802$1.2M0.12%
156
HBANHUNTINGTON BANCSHARES INC
67,750$1.2M0.12%
157
SPYINEOS ETF TRUST
22,026$1.2M0.12%
158
EMBISHARES TR
11,917$1.1M0.12%
159
BMOBANK MONTREAL QUE
8,593$1.1M0.12%
160
ZTSZOETIS INC
7,634$1.1M0.11%
161
GEGE AEROSPACE
3,697$1.1M0.11%
162
TAT&T INC
39,195$1.1M0.11%
163
TMOTHERMO FISHER SCIENTIFIC INC
2,274$1.1M0.11%
164
UNHUNITEDHEALTH GROUP INC
3,169$1.1M0.11%
165
TRPTC ENERGY CORP
20,105$1.1M0.11%
166
PSEPINNOVATOR ETFS TRUST
25,288$1.1M0.11%
167
SAPSAP SE
3,957$1.1M0.11%
168
ISRGINTUITIVE SURGICAL INC
2,334$1.0M0.11%
169
MSIMOTOROLA SOLUTIONS INC
2,273$1.0M0.11%
170
HONHONEYWELL INTL INC
4,923$1.0M0.11%
171
KJANINNOVATOR ETFS TRUST
25,679$1.0M0.11%
172
TDYTELEDYNE TECHNOLOGIES INC
1,767$1.0M0.11%
173
AMCRAMCOR PLC
125,143$1.0M0.11%
174
ACNACCENTURE PLC IRELAND
4,142$1.0M0.11%
175
NDQINVESCO QQQ TR
1,694$1.0M0.10%
176
TXNTEXAS INSTRS INC
5,487$1.0M0.10%
177
VOOVANGUARD INDEX FDS
1,640$1.0M0.10%
178
LQDISHARES TR
8,964$999K0.10%
179
TRVCCITIGROUP INC
9,719$986K0.10%
180
MUFGMITSUBISHI UFJ FINL GROUP IN
61,534$980K0.10%
181
MOALTRIA GROUP INC
14,777$976K0.10%
182
TCAFT ROWE PRICE ETF INC
25,839$974K0.10%
183
DSIISHARES TR
7,675$966K0.10%
184
SHOPSHOPIFY INC
6,359$945K0.10%
185
MRKMERCK & CO INC
11,257$944K0.10%
186
AMTAMERICAN TOWER CORP NEW
4,896$941K0.10%
187
SNPSSYNOPSYS INC
1,906$940K0.10%
188
SNOWSNOWFLAKE INC
4,165$939K0.10%
189
ADPAUTOMATIC DATA PROCESSING IN
3,177$932K0.10%
190
GILDGILEAD SCIENCES INC
8,317$923K0.09%
191
CATCATERPILLAR INC
1,920$916K0.09%
192
PAPRINNOVATOR ETFS TRUST
23,823$913K0.09%
193
KMBKIMBERLY-CLARK CORP
7,161$890K0.09%
194
SESEA LTD
4,941$883K0.09%
195
ADIANALOG DEVICES INC
3,574$878K0.09%
196
EQIXEQUINIX INC
1,117$874K0.09%
197
IJANINNOVATOR ETFS TRUST
24,825$873K0.09%
198
HDBHDFC BANK LTD
25,066$856K0.09%
199
UNPUNION PAC CORP
3,617$855K0.09%
200
EMGFISHARES INC
15,042$851K0.09%
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