WEALTH ALLIANCE, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | URAGLOBAL X FDS | 5,481 | $234K | 0.02% | |
| 502 | UNFUNIFIRST CORP MASS | 1,212 | $233K | 0.02% | |
| 503 | KNSLKINSALE CAP GROUP INC | 597 | $233K | 0.02% | |
| 504 | EEMISHARES TR | 4,246 | $232K | 0.02% | |
| 505 | MMCANEW YORK LIFE INVTS ACTIVE E | 10,650 | $232K | 0.02% | |
| 506 | XLISELECT SECTOR SPDR TR | 1,483 | $230K | 0.02% | |
| 507 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,801 | $229K | 0.02% | |
| 508 | HCAHCA HEALTHCARE INC | 489 | $228K | 0.02% | |
| 509 | XLGINVESCO EXCHANGE TRADED FD T | 3,850 | $228K | 0.02% | |
| 510 | HLTHILTON WORLDWIDE HLDGS INC | 790 | $227K | 0.02% | |
| 511 | WMWASTE MGMT INC DEL | 1,025 | $225K | 0.02% | |
| 512 | AGYSAGILYSYS INC | 1,870 | $222K | 0.02% | |
| 513 | UAUGINNOVATOR ETFS TRUST | 5,543 | $221K | 0.02% | |
| 514 | SYFSYNCHRONY FINANCIAL | 2,647 | $220K | 0.02% | |
| 515 | KFEBINNOVATOR ETFS TRUST | 8,084 | $220K | 0.02% | |
| 516 | BILSPDR SERIES TRUST | 2,406 | $219K | 0.02% | |
| 517 | DSGDESCARTES SYS GROUP INC | 2,469 | $216K | 0.02% | |
| 518 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,971 | $216K | 0.02% | |
| 519 | SUSLISHARES TR | 1,782 | $216K | 0.02% | |
| 520 | CASYCASEYS GEN STORES INC | 390 | $215K | 0.02% | |
| 521 | NSCNORFOLK SOUTHN CORP | 741 | $213K | 0.02% | |
| 522 | STESTERIS PLC | 838 | $212K | 0.02% | |
| 523 | AUANGLOGOLD ASHANTI PLC | 2,495 | $212K | 0.02% | |
| 524 | CBCHUBB LIMITED | 674 | $210K | 0.02% | |
| 525 | LSTRLANDSTAR SYS INC | 1,455 | $209K | 0.02% | |
| 526 | AMATAPPLIED MATLS INC | 815 | $209K | 0.02% | |
| 527 | PAAPLAINS ALL AMERN PIPELINE L | 11,587 | $208K | 0.02% | |
| 528 | KDPKEURIG DR PEPPER INC | 7,434 | $208K | 0.02% | |
| 529 | 8CWCROWN CASTLE INC | 2,335 | $207K | 0.02% | |
| 530 | TECK/BTECK RESOURCES LTD | 4,339 | $207K | 0.02% | |
| 531 | TMTOYOTA MOTOR CORP | 965 | $206K | 0.02% | |
| 532 | POOLPOOL CORP | 899 | $205K | 0.02% | |
| 533 | VYMIVANGUARD WHITEHALL FDS | 2,287 | $205K | 0.02% | |
| 534 | LHLABCORP HOLDINGS INC | 816 | $204K | 0.02% | |
| 535 | SPGSIMON PPTY GROUP INC NEW | 1,101 | $203K | 0.02% | |
| 536 | WDFCWD 40 CO | 1,026 | $202K | 0.02% | |
| 537 | FQIDIGITAL RLTY TR INC | 1,310 | $202K | 0.02% | |
| 538 | PGRPROGRESSIVE CORP | 883 | $201K | 0.02% | |
| 539 | LUMNLUMEN TECHNOLOGIES INC | 16,517 | $128K | 0.01% | |
| 540 | PMLPIMCO MUN INCOME FD II | 15,000 | $113K | 0.01% | |
| 541 | MQYBLACKROCK MUNIYILD QULT FD I | 10,000 | $113K | 0.01% | |
| 542 | LYGLLOYDS BANKING GROUP PLC | 21,144 | $112K | 0.01% | |
| 543 | HTZHERTZ GLOBAL HLDGS INC | 20,000 | $102K | 0.01% | |
| 544 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,675 | $101K | 0.01% | |
| 545 | RIGTRANSOCEAN LTD | 14,721 | $60K | 0.01% | |
| 546 | GTNGRAY MEDIA INC | 12,265 | $59K | 0.01% | |
| 547 | ABEVAMBEV SA | 23,950 | $59K | 0.01% | |
| 548 | BRTXBIORESTORATIVE THERAPIES INC | 40,000 | $47K | 0.00% | |
| 549 | FUBOFUBOTV INC | 14,440 | $36K | 0.00% | |
| 550 | TLSATIZIANA LIFE SCIENCES LTD | 10,350 | $15K | 0.00% | |
| 551 | SGNSIGNING DAY SPORTS INC | 10,000 | $9K | 0.00% |
PreviousPage 6 of 6