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 |
|---|---|---|---|---|---|
| 501 | DSGDESCARTES SYS GROUP INC | 2,379 | $224K | 0.02% | |
| 502 | AEMAGNICO EAGLE MINES LTD | 1,327 | $223K | 0.02% | |
| 503 | USFDUS FOODS HLDG CORP | 2,921 | $223K | 0.02% | |
| 504 | FQIDIGITAL RLTY TR INC | 1,290 | $222K | 0.02% | |
| 505 | AMXAMERICA MOVIL SAB DE CV | 10,502 | $220K | 0.02% | |
| 506 | HCAHCA HEALTHCARE INC | 514 | $219K | 0.02% | |
| 507 | CASYCASEYS GEN STORES INC | 389 | $219K | 0.02% | |
| 508 | BILSPDR SERIES TRUST | 2,386 | $218K | 0.02% | |
| 509 | IYHISHARES TR | 3,725 | $218K | 0.02% | |
| 510 | EVTCEVERTEC INC | 6,426 | $217K | 0.02% | |
| 511 | APOAPOLLO GLOBAL MGMT INC | 1,631 | $217K | 0.02% | |
| 512 | UAUGINNOVATOR ETFS TRUST | 5,543 | $217K | 0.02% | |
| 513 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,242 | $217K | 0.02% | |
| 514 | KFEBINNOVATOR ETFS TRUST | 8,084 | $216K | 0.02% | |
| 515 | CCCCCC INTELLIGENT SOLUTIONS HL | 23,609 | $215K | 0.02% | |
| 516 | HOODROBINHOOD MKTS INC | 1,495 | $214K | 0.02% | |
| 517 | HASHASBRO INC | 2,823 | $214K | 0.02% | |
| 518 | PGRPROGRESSIVE CORP | 866 | $213K | 0.02% | |
| 519 | FTNTFORTINET INC | 2,502 | $210K | 0.02% | |
| 520 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,935 | $210K | 0.02% | |
| 521 | VSTVISTRA CORP | 1,070 | $209K | 0.02% | |
| 522 | MPWRMONOLITHIC PWR SYS INC | 227 | $209K | 0.02% | |
| 523 | VUGVANGUARD INDEX FDS | 435 | $208K | 0.02% | |
| 524 | CHWYCHEWY INC | 5,162 | $208K | 0.02% | |
| 525 | PSAPUBLIC STORAGE OPER CO | 718 | $207K | 0.02% | |
| 526 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,752 | $206K | 0.02% | |
| 527 | AJGGALLAGHER ARTHUR J & CO | 665 | $206K | 0.02% | |
| 528 | SAIASAIA INC | 687 | $205K | 0.02% | |
| 529 | KDECINNOVATOR ETFS TRUST | 8,076 | $205K | 0.02% | |
| 530 | CLCOLGATE PALMOLIVE CO | 2,560 | $204K | 0.02% | |
| 531 | BKNGBOOKING HOLDINGS INC | 38 | $202K | 0.02% | |
| 532 | MTZMASTEC INC | 953 | $202K | 0.02% | |
| 533 | ECLECOLAB INC | 739 | $202K | 0.02% | |
| 534 | OKEONEOK INC NEW | 2,775 | $202K | 0.02% | |
| 535 | CGNXCOGNEX CORP | 4,441 | $201K | 0.02% | |
| 536 | KBIAKB FINL GROUP INC | 2,425 | $201K | 0.02% | |
| 537 | STESTERIS PLC | 815 | $201K | 0.02% | |
| 538 | PAAPLAINS ALL AMERN PIPELINE L | 11,677 | $199K | 0.02% | |
| 539 | NUNU HLDGS LTD | 10,849 | $173K | 0.02% | |
| 540 | PMLPIMCO MUN INCOME FD II | 15,000 | $118K | 0.01% | |
| 541 | MQYBLACKROCK MUNIYILD QULT FD I | 10,000 | $116K | 0.01% | |
| 542 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,246 | $106K | 0.01% | |
| 543 | LYGLLOYDS BANKING GROUP PLC | 21,957 | $99K | 0.01% | |
| 544 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,451 | $95K | 0.01% | |
| 545 | LUMNLUMEN TECHNOLOGIES INC | 13,987 | $85K | 0.01% | |
| 546 | GTNGRAY MEDIA INC | 10,928 | $63K | 0.01% | |
| 547 | BRTXBIORESTORATIVE THERAPIES INC | 40,000 | $58K | 0.01% | |
| 548 | ABEVAMBEV SA | 25,376 | $56K | 0.01% | |
| 549 | FUBOFUBOTV INC | 12,090 | $50K | 0.01% | |
| 550 | HRTXHERON THERAPEUTICS INC | 32,000 | $40K | 0.00% | |
| 551 | RIGTRANSOCEAN LTD | 12,656 | $39K | 0.00% | |
| 552 | TLSATIZIANA LIFE SCIENCES LTD | 10,300 | $22K | 0.00% | |
| 553 | SGNSIGNING DAY SPORTS INC | 10,000 | $18K | 0.00% | |
| 554 | SENS1GBPSENSEONICS HLDGS INC | 15,000 | $6K | 0.00% |
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