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 |
|---|---|---|---|---|---|
| 301 | KJULINNOVATOR ETFS TRUST | 16,246 | $502K | 0.05% | |
| 302 | PAYXPAYCHEX INC | 3,933 | $498K | 0.05% | |
| 303 | ITUBITAU UNIBANCO HLDG S A | 67,971 | $498K | 0.05% | |
| 304 | INFYINFOSYS LTD | 30,593 | $497K | 0.05% | |
| 305 | GQ9SPDR GOLD TR | 1,394 | $495K | 0.05% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 1,259 | $493K | 0.05% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 4,554 | $490K | 0.05% | |
| 308 | ITWILLINOIS TOOL WKS INC | 1,878 | $489K | 0.05% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,828 | $486K | 0.05% | |
| 310 | GKDGRAND CANYON ED INC | 2,211 | $485K | 0.05% | |
| 311 | SWSMURFIT WESTROCK PLC | 11,265 | $479K | 0.05% | |
| 312 | IDXXIDEXX LABS INC | 747 | $477K | 0.05% | |
| 313 | TOUST ROWE PRICE ETF INC | 14,205 | $477K | 0.05% | |
| 314 | POOLPOOL CORP | 1,523 | $472K | 0.05% | |
| 315 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,498 | $471K | 0.05% | |
| 316 | MEDPMEDPACE HLDGS INC | 913 | $469K | 0.05% | |
| 317 | CPCANADIAN PACIFIC KANSAS CITY | 6,287 | $468K | 0.05% | |
| 318 | NVSNNOVARTIS AG | 3,623 | $464K | 0.05% | |
| 319 | SPYMSPDR SERIES TRUST | 5,894 | $461K | 0.05% | |
| 320 | AWIARMSTRONG WORLD INDS INC NEW | 2,341 | $458K | 0.05% | |
| 321 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 38,735 | $455K | 0.05% | |
| 322 | CDWCDW CORP | 2,843 | $452K | 0.05% | |
| 323 | SANBANCO SANTANDER S.A. | 42,996 | $450K | 0.05% | |
| 324 | VCSHVANGUARD SCOTTSDALE FDS | 5,626 | $449K | 0.05% | |
| 325 | GSBDGOLDMAN SACHS BDC INC | 43,955 | $447K | 0.05% | |
| 326 | STLDSTEEL DYNAMICS INC | 3,204 | $446K | 0.05% | |
| 327 | NWGNATWEST GROUP PLC | 31,507 | $445K | 0.05% | |
| 328 | ILCVISHARES TR | 4,899 | $441K | 0.05% | |
| 329 | RELXRELX PLC | 9,228 | $440K | 0.05% | |
| 330 | CMECME GROUP INC | 1,629 | $440K | 0.05% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 14,046 | $439K | 0.05% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 1,843 | $438K | 0.05% | |
| 333 | IXUSISHARES TR | 5,281 | $436K | 0.04% | |
| 334 | PPGPPG INDS INC | 4,149 | $436K | 0.04% | |
| 335 | ESGEISHARES INC | 10,033 | $435K | 0.04% | |
| 336 | GMABGENMAB A/S | 14,153 | $434K | 0.04% | |
| 337 | RBARB GLOBAL INC | 3,991 | $432K | 0.04% | |
| 338 | IMAYINNOVATOR ETFS TRUST | 14,895 | $432K | 0.04% | |
| 339 | ALLEALLEGION PLC | 972 | $428K | 0.04% | |
| 340 | VOXVANGUARD WORLD FD | 2,269 | $425K | 0.04% | |
| 341 | DDOGDATADOG INC | 2,984 | $424K | 0.04% | |
| 342 | BSYBENTLEY SYS INC | 8,223 | $423K | 0.04% | |
| 343 | VCRVANGUARD WORLD FD | 1,063 | $421K | 0.04% | |
| 344 | FIVEFIVE BELOW INC | 2,719 | $420K | 0.04% | |
| 345 | AXONAXON ENTERPRISE INC | 583 | $418K | 0.04% | |
| 346 | NKENIKE INC | 5,986 | $417K | 0.04% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LT | 2,008 | $415K | 0.04% | |
| 348 | CSGPCOSTAR GROUP INC | 4,861 | $410K | 0.04% | |
| 349 | COPCONOCOPHILLIPS | 4,292 | $405K | 0.04% | |
| 350 | UMAYINNOVATOR ETFS TRUST | 11,220 | $402K | 0.04% | |
| 351 | ESGDISHARES TR | 4,310 | $400K | 0.04% | |
| 352 | INTCINTEL CORP | 11,853 | $397K | 0.04% | |
| 353 | AQLTISHARES TR | 17,129 | $396K | 0.04% | |
| 354 | BJBJS WHSL CLUB HLDGS INC | 4,247 | $396K | 0.04% | |
| 355 | ICEINTERCONTINENTAL EXCHANGE IN | 2,346 | $395K | 0.04% | |
| 356 | THOTHOR INDS INC | 3,812 | $395K | 0.04% | |
| 357 | KAUGINNOVATOR ETFS TRUST | 15,221 | $395K | 0.04% | |
| 358 | ZWSZURN ELKAY WATER SOLNS CORP | 8,381 | $394K | 0.04% | |
| 359 | MDTMEDTRONIC PLC | 4,129 | $393K | 0.04% | |
| 360 | MFCMANULIFE FINL CORP | 12,528 | $390K | 0.04% | |
| 361 | VAWVANGUARD WORLD FD | 1,888 | $386K | 0.04% | |
| 362 | IUSVISHARES TR | 3,794 | $379K | 0.04% | |
| 363 | ADBEADOBE INC | 1,069 | $377K | 0.04% | |
| 364 | URIUNITED RENTALS INC | 392 | $374K | 0.04% | |
| 365 | DOCSDOXIMITY INC | 5,124 | $374K | 0.04% | |
| 366 | IUSGISHARES TR | 2,275 | $374K | 0.04% | |
| 367 | RBCRBC BEARINGS INC | 947 | $369K | 0.04% | |
| 368 | SPHDINVESCO EXCH TRADED FD TR II | 7,450 | $368K | 0.04% | |
| 369 | BOTZGLOBAL X FDS | 10,374 | $367K | 0.04% | |
| 370 | BKBANK NEW YORK MELLON CORP | 3,353 | $365K | 0.04% | |
| 371 | DWDMORGAN STANLEY | 2,290 | $364K | 0.04% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 4,331 | $364K | 0.04% | |
| 373 | WELLWELLTOWER INC | 2,033 | $362K | 0.04% | |
| 374 | DEMWISDOMTREE TR | 7,868 | $361K | 0.04% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 3,663 | $357K | 0.04% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 677 | $354K | 0.04% | |
| 377 | GMGENERAL MTRS CO | 5,761 | $351K | 0.04% | |
| 378 | MINTPIMCO ETF TR | 3,471 | $349K | 0.04% | |
| 379 | FMXFOMENTO ECONOMICO MEXICANO S | 3,510 | $346K | 0.04% | |
| 380 | JKHYHENRY JACK & ASSOC INC | 2,324 | $346K | 0.04% | |
| 381 | TMUST-MOBILE US INC | 1,445 | $345K | 0.04% | |
| 382 | RPMRPM INTL INC | 2,923 | $344K | 0.04% | |
| 383 | SITESITEONE LANDSCAPE SUPPLY INC | 2,645 | $340K | 0.03% | |
| 384 | HEIHEICO CORP NEW | 1,336 | $339K | 0.03% | |
| 385 | NYFISHARES TR | 6,345 | $338K | 0.03% | |
| 386 | MARMARRIOTT INTL INC NEW | 1,300 | $338K | 0.03% | |
| 387 | CLSCELESTICA INC | 1,373 | $338K | 0.03% | |
| 388 | EAPRINNOVATOR ETFS TRUST | 11,468 | $334K | 0.03% | |
| 389 | KMIKINDER MORGAN INC DEL | 11,770 | $333K | 0.03% | |
| 390 | GDXVANECK ETF TRUST | 4,359 | $333K | 0.03% | |
| 391 | XLESELECT SECTOR SPDR TR | 3,725 | $332K | 0.03% | |
| 392 | DEODIAGEO PLC | 3,478 | $331K | 0.03% | |
| 393 | ULTAULTA BEAUTY INC | 605 | $330K | 0.03% | |
| 394 | HLMNHILLMAN SOLUTIONS CORP | 35,963 | $330K | 0.03% | |
| 395 | BDXBECTON DICKINSON & CO | 1,742 | $326K | 0.03% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C | 13,277 | $326K | 0.03% | |
| 397 | IOCTINNOVATOR ETFS TRUST | 9,555 | $326K | 0.03% | |
| 398 | TRMBTRIMBLE INC | 3,969 | $324K | 0.03% | |
| 399 | JBTJBT MAREL CORPORATION | 2,301 | $323K | 0.03% | |
| 400 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,330 | $323K | 0.03% |