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 |
|---|---|---|---|---|---|
| 201 | USXFISHARES TR | 14,717 | $843K | 0.09% | |
| 202 | IWFISHARES TR | 1,778 | $832K | 0.09% | |
| 203 | GLWCORNING INC | 10,134 | $831K | 0.09% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 30,385 | $829K | 0.09% | |
| 205 | ACWXISHARES TR | 12,685 | $824K | 0.08% | |
| 206 | IEVISHARES TR | 12,422 | $813K | 0.08% | |
| 207 | KOCOCA COLA CO | 12,269 | $813K | 0.08% | |
| 208 | WSOWATSCO INC | 2,005 | $810K | 0.08% | |
| 209 | KAPRINNOVATOR ETFS TRUST | 23,639 | $808K | 0.08% | |
| 210 | SUSCISHARES TR | 34,260 | $807K | 0.08% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 17,816 | $803K | 0.08% | |
| 212 | VVVANGUARD INDEX FDS | 2,564 | $789K | 0.08% | |
| 213 | BXBLACKSTONE INC | 4,595 | $785K | 0.08% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 4,097 | $777K | 0.08% | |
| 215 | BLWBLACKROCK LTD DURATION INCOM | 55,482 | $776K | 0.08% | |
| 216 | TTDTHE TRADE DESK INC | 15,612 | $765K | 0.08% | |
| 217 | PUKNPRUDENTIAL PLC | 27,288 | $763K | 0.08% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.08% | |
| 219 | CSXCSX CORP | 21,085 | $748K | 0.08% | |
| 220 | BRTBRT APARTMENTS CORP | 47,471 | $743K | 0.08% | |
| 221 | GWWGRAINGER W W INC | 780 | $743K | 0.08% | |
| 222 | EAELECTRONIC ARTS INC | 3,672 | $740K | 0.08% | |
| 223 | HSYHERSHEY CO | 3,955 | $739K | 0.08% | |
| 224 | SOSOUTHERN CO | 7,737 | $733K | 0.08% | |
| 225 | DDDUPONT DE NEMOURS INC | 9,415 | $733K | 0.08% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 8,763 | $730K | 0.08% | |
| 227 | AVBAVALONBAY CMNTYS INC | 3,754 | $725K | 0.07% | |
| 228 | PFXFVANECK ETF TRUST | 40,726 | $723K | 0.07% | |
| 229 | BLKBLACKROCK INC | 620 | $722K | 0.07% | |
| 230 | CCOCAMECO CORP | 8,570 | $718K | 0.07% | |
| 231 | ARESARES MANAGEMENT CORPORATION | 4,480 | $716K | 0.07% | |
| 232 | CMCSACOMCAST CORP NEW | 22,470 | $706K | 0.07% | |
| 233 | MUABLACKROCK MUNIASSETS FD INC | 63,403 | $703K | 0.07% | |
| 234 | NOWSERVICENOW INC | 765 | $703K | 0.07% | |
| 235 | ULUNILEVER PLC | 11,802 | $699K | 0.07% | |
| 236 | COFCAPITAL ONE FINL CORP | 3,265 | $694K | 0.07% | |
| 237 | PWRQUANTA SVCS INC | 1,636 | $678K | 0.07% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 10,259 | $676K | 0.07% | |
| 239 | IWPISHARES TR | 4,739 | $674K | 0.07% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 3,583 | $672K | 0.07% | |
| 241 | VICIVICI PPTYS INC | 20,589 | $671K | 0.07% | |
| 242 | SHELSHELL PLC | 9,375 | $670K | 0.07% | |
| 243 | SCCOSOUTHERN COPPER CORP | 5,517 | $669K | 0.07% | |
| 244 | DHRDANAHER CORPORATION | 3,346 | $663K | 0.07% | |
| 245 | EDCONSOLIDATED EDISON INC | 6,586 | $662K | 0.07% | |
| 246 | NBISNEBIUS GROUP N.V. | 5,870 | $659K | 0.07% | |
| 247 | TELTE CONNECTIVITY PLC | 2,980 | $654K | 0.07% | |
| 248 | PBRPETROLEO BRASILEIRO SA PETRO | 51,431 | $651K | 0.07% | |
| 249 | SYKSTRYKER CORPORATION | 1,747 | $645K | 0.07% | |
| 250 | KOCTINNOVATOR ETFS TRUST | 19,419 | $641K | 0.07% | |
| 251 | GDGENERAL DYNAMICS CORP | 1,876 | $639K | 0.07% | |
| 252 | WRBBERKLEY W R CORP | 8,319 | $637K | 0.07% | |
| 253 | DOVDOVER CORP | 3,797 | $633K | 0.07% | |
| 254 | VHTVANGUARD WORLD FD | 2,436 | $632K | 0.07% | |
| 255 | ROLROLLINS INC | 10,729 | $630K | 0.06% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 4,402 | $620K | 0.06% | |
| 257 | SHWSHERWIN WILLIAMS CO | 1,790 | $619K | 0.06% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $619K | 0.06% | |
| 259 | ARGXARGENX SE | 839 | $618K | 0.06% | |
| 260 | PHPARKER-HANNIFIN CORP | 815 | $618K | 0.06% | |
| 261 | GSLCGOLDMAN SACHS ETF TR | 4,741 | $617K | 0.06% | |
| 262 | CSPFCOHEN & STEERS ETF TRUST | 23,546 | $611K | 0.06% | |
| 263 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,095 | $608K | 0.06% | |
| 264 | ROADCONSTRUCTION PARTNERS INC | 4,787 | $607K | 0.06% | |
| 265 | RACEFERRARI N V | 1,251 | $606K | 0.06% | |
| 266 | CITHE CIGNA GROUP | 2,093 | $603K | 0.06% | |
| 267 | APDAIR PRODS & CHEMS INC | 2,207 | $601K | 0.06% | |
| 268 | PYPLPAYPAL HLDGS INC | 8,887 | $595K | 0.06% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 3,624 | $586K | 0.06% | |
| 270 | CVSCVS HEALTH CORP | 7,786 | $586K | 0.06% | |
| 271 | MLB1MERCADOLIBRE INC | 250 | $584K | 0.06% | |
| 272 | ABNBAIRBNB INC | 4,806 | $583K | 0.06% | |
| 273 | QCOMQUALCOMM INC | 3,507 | $583K | 0.06% | |
| 274 | NOBLPROSHARES TR | 5,632 | $580K | 0.06% | |
| 275 | GEVGE VERNOVA INC | 942 | $579K | 0.06% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 9,616 | $576K | 0.06% | |
| 277 | ITOTISHARES TR | 3,888 | $566K | 0.06% | |
| 278 | GPCGENUINE PARTS CO | 4,035 | $559K | 0.06% | |
| 279 | USMVISHARES TR | 5,873 | $558K | 0.06% | |
| 280 | VISVANGUARD WORLD FD | 1,883 | $557K | 0.06% | |
| 281 | STIPISHARES TR | 5,326 | $550K | 0.06% | |
| 282 | MMM3M CO | 3,468 | $538K | 0.06% | |
| 283 | XLGINVESCO EXCHANGE TRADED FD T | 9,217 | $530K | 0.05% | |
| 284 | FASTFASTENAL CO | 10,708 | $525K | 0.05% | |
| 285 | LPLALPL FINL HLDGS INC | 1,570 | $522K | 0.05% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 7,762 | $522K | 0.05% | |
| 287 | IAPRINNOVATOR ETFS TRUST | 17,293 | $519K | 0.05% | |
| 288 | EQREQUITY RESIDENTIAL | 8,002 | $517K | 0.05% | |
| 289 | HLIHOULIHAN LOKEY INC | 2,512 | $515K | 0.05% | |
| 290 | JJACOBS SOLUTIONS INC | 3,440 | $515K | 0.05% | |
| 291 | ELVELEVANCE HEALTH INC FORMERLY | 1,592 | $514K | 0.05% | |
| 292 | NXPINXP SEMICONDUCTORS N V | 2,259 | $514K | 0.05% | |
| 293 | SRESEMPRA | 5,715 | $514K | 0.05% | |
| 294 | QQQINEOS ETF TRUST | 9,460 | $512K | 0.05% | |
| 295 | VGTVANGUARD WORLD FD | 683 | $510K | 0.05% | |
| 296 | SPTLSPDR SERIES TRUST | 18,887 | $509K | 0.05% | |
| 297 | IAUGINNOVATOR ETFS TRUST | 18,296 | $509K | 0.05% | |
| 298 | FICOFAIR ISAAC CORP | 339 | $507K | 0.05% | |
| 299 | CYBRCYBERARK SOFTWARE LTD | 1,051 | $507K | 0.05% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 7,312 | $503K | 0.05% |