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CIK: 0001735734
Total reported value
$711.9M
$711.9M
196 檔
22.2%
According to the latest 13F quarterly dataset, Wealth Alliance Advisory Group, LLC managed an equity portfolio of $711.9M at the end of Q1 2025, spanning 196 distinct U.S. exchange-listed positions.
In Q1 2025, Wealth Alliance Advisory Group, LLC displayed an active expansion posture, initiating 196 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.22% | +0.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.81% | -0.02% | +17.38% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.52% | -0.35% | +19.13% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.62% | -0.37% | +39.74% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.92% | +0.11% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | +0.24% | +29.89% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.84% | -0.01% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.65% | -0.02% | -25.39% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.47% | -2.14% | -9.81% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.29% | -9.31% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.10% | -0.26% | +10.31% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.10% | -0.24% | +11.32% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | +0.02% | +8.60% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.62% | — | +20.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.24% | -6.90% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.94% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.64% | -9.51% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.30% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.12% | +12.18% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | +0.01% | -33.63% | |
| 21 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.12% | -0.09% | -51.89% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.05% | — | +15.86% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.10% | -0.32% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | +0.01% | +28.32% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | -0.08% | -5.40% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.85% | -0.11% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.04% | +1.48% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.01% | +6.15% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.04% | +1.68% | |
| 30 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.71% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.07% | -1.81% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.09% | -8.54% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.60% | +0.06% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.32% | +2.07% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | — | -12.06% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.02% | +21.61% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.12% | -1.60% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +2.63% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.18% | -7.49% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.26% | NEW | |
| 41 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.48% | -0.03% | -0.17% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.07% | +32.77% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.10% | +75.61% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.17% | +9.03% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.43% | +0.05% | +7.71% | |
| 46 | GE | General Electric | Stock-Industrials | 0.41% | -0.11% | +19.89% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.20% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.40% | -0.03% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.04% | -8.89% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | +0.02% | +3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 4 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 5 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 7 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 8 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 12 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 21 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| 22 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | WMB | Williams Cos Inc | — | NEW | New buy |
| 26 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | FLMB | Franklin Municipal Green Bon | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | SEIC | Sei Investments Company | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | EQBK | Equity Bancshares Inc - Cl A | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Alliance Advisory Group, LLC reported a total U.S. public equity portfolio value of $711.9M across 196 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, FBND) accounted for 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $43.0M
During Q1 2025, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (8.9%)、VTV (6.8%)、FBND (6.5%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q1 2025, Wealth Alliance Advisory Group, LLC made 196 total portfolio adjustments, initiating 196 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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