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 |
|---|---|---|---|---|---|
| 401 | BABOEING CO | 1,469 | $317K | 0.03% | |
| 402 | MCKMCKESSON CORP | 408 | $315K | 0.03% | |
| 403 | CDNSCADENCE DESIGN SYSTEM INC | 893 | $313K | 0.03% | |
| 404 | HDVISHARES TR | 2,547 | $311K | 0.03% | |
| 405 | HIGHARTFORD INSURANCE GROUP INC | 2,319 | $309K | 0.03% | |
| 406 | MSCIMSCI INC | 546 | $309K | 0.03% | |
| 407 | EFXEQUIFAX INC | 1,205 | $309K | 0.03% | |
| 408 | ASXASE TECHNOLOGY HLDG CO LTD | 27,708 | $307K | 0.03% | |
| 409 | EAGGISHARES TR | 6,376 | $306K | 0.03% | |
| 410 | OLEDUNIVERSAL DISPLAY CORP | 2,128 | $305K | 0.03% | |
| 411 | ENSGENSIGN GROUP INC | 1,770 | $305K | 0.03% | |
| 412 | XLVSELECT SECTOR SPDR TR | 2,196 | $305K | 0.03% | |
| 413 | DDOMINION ENERGY INC | 4,986 | $305K | 0.03% | |
| 414 | UDECINNOVATOR ETFS TRUST | 7,866 | $301K | 0.03% | |
| 415 | CRWDCROWDSTRIKE HLDGS INC | 610 | $299K | 0.03% | |
| 416 | PRVAPRIVIA HEALTH GROUP INC | 11,979 | $298K | 0.03% | |
| 417 | PRIPRIMERICA INC | 1,075 | $298K | 0.03% | |
| 418 | FNFABRINET | 819 | $298K | 0.03% | |
| 419 | VEUVANGUARD INTL EQUITY INDEX F | 4,170 | $297K | 0.03% | |
| 420 | PODDINSULET CORP | 965 | $297K | 0.03% | |
| 421 | BNDVANGUARD BD INDEX FDS | 3,969 | $295K | 0.03% | |
| 422 | FCXFREEPORT-MCMORAN INC | 7,473 | $293K | 0.03% | |
| 423 | SCHZSCHWAB STRATEGIC TR | 12,511 | $293K | 0.03% | |
| 424 | MUMICRON TECHNOLOGY INC | 1,737 | $290K | 0.03% | |
| 425 | CAKECHEESECAKE FACTORY INC | 5,301 | $289K | 0.03% | |
| 426 | NSCNORFOLK SOUTHN CORP | 962 | $288K | 0.03% | |
| 427 | MKLMARKEL GROUP INC | 150 | $287K | 0.03% | |
| 428 | KMAYINNOVATOR ETFS TRUST | 10,416 | $287K | 0.03% | |
| 429 | LDOSLEIDOS HOLDINGS INC | 1,517 | $286K | 0.03% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 960 | $285K | 0.03% | |
| 431 | DASHDOORDASH INC | 1,046 | $284K | 0.03% | |
| 432 | CHECHEMED CORP NEW | 635 | $284K | 0.03% | |
| 433 | NDSNNORDSON CORP | 1,249 | $283K | 0.03% | |
| 434 | VENVENTAS INC | 4,052 | $283K | 0.03% | |
| 435 | NVONOVO-NORDISK A S | 5,074 | $281K | 0.03% | |
| 436 | WKWORKIVA INC | 3,268 | $281K | 0.03% | |
| 437 | XYLXYLEM INC | 1,910 | $281K | 0.03% | |
| 438 | EVUSISHARES TR | 8,924 | $280K | 0.03% | |
| 439 | LNCLINCOLN NATL CORP IND | 6,944 | $280K | 0.03% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 3,186 | $279K | 0.03% | |
| 441 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,550 | $277K | 0.03% | |
| 442 | VRSKVERISK ANALYTICS INC | 1,104 | $277K | 0.03% | |
| 443 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,088 | $274K | 0.03% | |
| 444 | CLVTRIP COM GROUP LTD | 3,643 | $273K | 0.03% | |
| 445 | HBC2HSBC HLDGS PLC | 3,835 | $272K | 0.03% | |
| 446 | RGENREPLIGEN CORP | 2,029 | $271K | 0.03% | |
| 447 | KVUEKENVUE INC | 16,702 | $271K | 0.03% | |
| 448 | LHLABCORP HOLDINGS INC | 946 | $271K | 0.03% | |
| 449 | ROSTROSS STORES INC | 1,778 | $270K | 0.03% | |
| 450 | EFAISHARES TR | 2,893 | $270K | 0.03% | |
| 451 | XBISPDR SERIES TRUST | 2,704 | $270K | 0.03% | |
| 452 | FULFULLER H B CO | 4,553 | $269K | 0.03% | |
| 453 | LIILENNOX INTL INC | 507 | $268K | 0.03% | |
| 454 | RMERESMED INC | 978 | $267K | 0.03% | |
| 455 | KNSLKINSALE CAP GROUP INC | 630 | $267K | 0.03% | |
| 456 | AONAON PLC | 744 | $265K | 0.03% | |
| 457 | YUMCYUM CHINA HLDGS INC | 6,185 | $265K | 0.03% | |
| 458 | ETENERGY TRANSFER L P | 15,424 | $264K | 0.03% | |
| 459 | LCTDBLACKROCK ETF TRUST | 4,917 | $262K | 0.03% | |
| 460 | ULSUL SOLUTIONS INC | 3,700 | $262K | 0.03% | |
| 461 | COOCOOPER COS INC | 3,809 | $261K | 0.03% | |
| 462 | URAGLOBAL X FDS | 5,481 | $261K | 0.03% | |
| 463 | IWYISHARES TR | 954 | $261K | 0.03% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 2,366 | $260K | 0.03% | |
| 465 | RYROYAL BK CDA | 1,762 | $259K | 0.03% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 460 | $258K | 0.03% | |
| 467 | GPIXGOLDMAN SACHS ETF TR | 4,930 | $257K | 0.03% | |
| 468 | NSYNICE LTD | 1,780 | $257K | 0.03% | |
| 469 | GLDMWORLD GOLD TR | 3,363 | $257K | 0.03% | |
| 470 | PCTYPAYLOCITY HLDG CORP | 1,614 | $256K | 0.03% | |
| 471 | BPBP PLC | 7,440 | $256K | 0.03% | |
| 472 | XLISELECT SECTOR SPDR TR | 1,665 | $256K | 0.03% | |
| 473 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,088 | $255K | 0.03% | |
| 474 | METMETLIFE INC | 3,085 | $254K | 0.03% | |
| 475 | VWOVANGUARD INTL EQUITY INDEX F | 4,686 | $253K | 0.03% | |
| 476 | KAIKADANT INC | 853 | $253K | 0.03% | |
| 477 | DEDEERE & CO | 551 | $252K | 0.03% | |
| 478 | CSWCSW INDUSTRIALS INC | 1,034 | $251K | 0.03% | |
| 479 | XSMOINVESCO EXCHANGE TRADED FD T | 3,372 | $248K | 0.03% | |
| 480 | COPYRBB FUND TRUST | 20,000 | $246K | 0.03% | |
| 481 | AIGAMERICAN INTL GROUP INC | 3,128 | $245K | 0.03% | |
| 482 | FISVFISERV INC | 1,897 | $244K | 0.03% | |
| 483 | IBNICICI BANK LIMITED | 8,009 | $242K | 0.02% | |
| 484 | EJANINNOVATOR ETFS TRUST | 7,265 | $241K | 0.02% | |
| 485 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,872 | $240K | 0.02% | |
| 486 | EOGEOG RES INC | 2,130 | $238K | 0.02% | |
| 487 | FFINFIRST FINL BANKSHARES INC | 7,057 | $237K | 0.02% | |
| 488 | IRMIRON MTN INC DEL | 2,324 | $236K | 0.02% | |
| 489 | IFEBINNOVATOR ETFS TRUST | 8,058 | $236K | 0.02% | |
| 490 | CBOECBOE GLOBAL MKTS INC | 964 | $236K | 0.02% | |
| 491 | BOHBANK HAWAII CORP | 3,583 | $235K | 0.02% | |
| 492 | CHHCHOICE HOTELS INTL INC | 2,207 | $235K | 0.02% | |
| 493 | WSTWEST PHARMACEUTICAL SVSC INC | 898 | $235K | 0.02% | |
| 494 | AMATAPPLIED MATLS INC | 1,146 | $234K | 0.02% | |
| 495 | JMBSJANUS DETROIT STR TR | 5,141 | $234K | 0.02% | |
| 496 | MMCANEW YORK LIFE INVTS ACTIVE E | 10,650 | $231K | 0.02% | |
| 497 | REXRREXFORD INDL RLTY INC | 5,607 | $230K | 0.02% | |
| 498 | SPYVSPDR SERIES TRUST | 4,142 | $229K | 0.02% | |
| 499 | WMWASTE MGMT INC DEL | 1,024 | $226K | 0.02% | |
| 500 | CPRTCOPART INC | 5,005 | $225K | 0.02% |