Wealth Alliance Advisory Group, LLC — Q3 2025 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001735734

Total reported value

$691.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.50%	+0.39%	-0.54%
2	VTV	Vanguard Value ETF	ETF-Other	6.67%	+0.10%	+0.94%
3	FBND	Fidelity Total Bond ETF	ETF-Other	5.82%	—	+1.44%
4	FENI	Fidelity Enhanced Intl ETF	ETF-Other	5.25%	+0.19%	+0.78%
5	VUG	Vanguard Growth ETF	ETF-Other	5.17%	+0.41%	-0.75%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.05%	-0.34%	+1.30%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	3.02%	-0.21%	+0.87%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.68%	-0.21%	+0.47%
9	NVDA	Nvidia CORP	Stock-Tech	2.27%	+0.10%	-8.04%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	+0.15%	+0.04%
11	AAPL	Apple INC	Stock-Tech	2.22%	+0.10%	-3.21%
12	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	2.21%	—	+1.63%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	1.80%	—	-2.34%
14	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.79%	—	-2.52%
15	MSFT	Microsoft CORP	Stock-Tech	1.79%	—	-2.23%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.45%	-0.28%	EXIT
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.42%	+0.03%	+1.37%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.22%	+0.02%	-0.53%
19	FYX	First Trust Small Cap Core A	ETF-Small Cap	1.22%	+0.11%	-0.56%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.13%	+7.79%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	+0.09%	+16.98%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.08%	-0.51%
23	AVGO	Broadcom INC	Stock-Tech	1.06%	+0.09%	-10.88%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.41%	-16.85%
25	WMT	Walmart INC	Stock-Consumer Staples	0.95%	-0.20%	+2.90%
26	ORCL	Oracle CORP	Stock-Tech	0.92%	-0.46%	-13.35%
27	JMST	JPM Ultra-short Muni Income	ETF-Other	0.89%	—	-2.91%
28	WMB	Williams Cos INC	Stock-Energy	0.79%	—	+0.01%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	+0.18%	+1.69%
30	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.75%	—	-2.19%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-1.11%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.22%	+5.78%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	-0.37%	+8.96%
34	RTX	Rtx CORP	Stock-Industrials	0.66%	+0.05%	+2.59%
35	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.18%	-4.67%
36	FLMB	Franklin Municipal Green Bon	ETF-Other	0.62%	-0.54%	EXIT
37	SEIC	Sei Investments Company	Stock-Financials	0.57%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.56%	—	-14.22%
39	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+1.88%
40	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.17%	-1.17%
41	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+4.50%
42	GE	General Electric	Stock-Industrials	0.53%	+0.13%	-6.55%
43	ARL	American Realty Investors In	Stock-Other	0.52%	+0.13%	+4.20%
44	UBS	UBS Group AG	Stock-Financials	0.46%	—	-1.14%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+1.40%
46	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.41%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+15.56%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	-0.16%	+207.21%
49	COP	Conocophillips	Stock-Energy	0.39%	—	-11.56%
50	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.26%	-27.15%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.7%	-0.75%	Add
2	NVDA	Nvidia CORP	+0.7%	-8.04%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.6%	-0.54%	Add
4	AVGO	Broadcom INC	+0.5%	-10.88%	Add
5	MSFT	Microsoft CORP	+0.4%	-2.23%	Add
6	ORCL	Oracle CORP	+0.4%	-13.35%	Trim
7	GOOG	Alphabet Inc-cl C	+0.3%	+7.79%	Add
8	FENI	Fidelity Enhanced Intl ETF	+0.3%	+0.78%	Add
9	PLTR	Palantir Technologies Inc-a	+0.3%	+207.21%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+323.26%	Add
11	CWI	State Street Spdr Msci Acwi	+0.2%	+0.87%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.04%	Add
13	ARL	American Realty Investors In	+0.2%	+4.20%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-1.11%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+1.37%	Add
16	ABBV	Abbvie INC	+0.1%	+1.88%	Add
17	CSCO	Cisco Systems INC	+0.1%	-1.17%	Add
18	GE	General Electric	+0.1%	-6.55%	Trim
19	MCD	Mcdonald's CORP	+0.1%	+8.96%	Add
20	FYX	First Trust Small Cap Core A	+0.1%	-0.56%	Add
21	AMZN	Amazon.com INC	+0.1%	-0.51%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+1.69%	Add
23	RTX	Rtx CORP	+0.1%	+2.59%	Add
24	BKE	Buckle Inc/the	+0.1%	—	Unchanged
25	HD	Home Depot INC	+0.1%	+4.50%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.38%	Add
27	SPEM	State Street Sp Ptf Em ETF	+0.1%	-0.53%	Add
28	WMT	Walmart INC	+0.1%	+2.90%	Add
29	UBS	UBS Group AG	+0.1%	-1.14%	Trim
30	GS	Goldman Sachs Group INC	+0.1%	-12.27%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.40%	Add
32	CAT	Caterpillar INC	0%	-27.15%	Trim
33	MDY	State Street Spdr S&p Midcap	0%	+0.47%	Add
34	AAPL	Apple INC	0%	-3.21%	Add
35	USB	US Bancorp	-0.1%	—	Trim
36	VTV	Vanguard Value ETF	-0.1%	+0.94%	Add
37	CRM	Salesforce INC	-0.2%	-60.58%	Trim
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-26.74%	Trim
39	UNH	Unitedhealth Group INC	-0.2%	+5.35%	Add
40	V	Visa Inc-class A Shares	-0.2%	-16.57%	Trim
41	CVX	Chevron CORP	-0.2%	-14.22%	Trim
42	XOM	Exxon Mobil CORP	-0.5%	-16.85%	Trim
43	PYLD	Pimco Multisector Bond Actv	-0.6%	+1.30%	Add
44	FBND	Fidelity Total Bond ETF	-0.7%	+1.44%	Add
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	ACN	Accenture plc	—	EXIT	Sold out
47	UBER	Uber Technologies INC	—	NEW	New buy
48	HES	Hess CORP	—	EXIT	Sold out
49	STRL	Sterling Infrastructure INC	—	NEW	New buy
50	BLK	Blackrock INC	—	EXIT	Sold out