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CIK: 0001735734
Total reported value
$711.9M
$711.9M
191 檔
25.2%
As reported in its official Q3 2025 Form 13F filing, Wealth Alliance Advisory Group, LLC's tracked investment portfolio stood at $711.9M with 191 total positions.
Wealth Alliance Advisory Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 20 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | +0.22% | -0.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.67% | -0.02% | +0.94% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.82% | -0.35% | +1.44% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.25% | +0.11% | +0.78% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | +0.24% | -0.75% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.05% | -0.37% | +1.30% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.02% | -0.01% | +0.87% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.68% | -0.02% | +0.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.24% | -8.04% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.02% | +0.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.29% | -3.21% | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.21% | -2.14% | +1.63% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.80% | -0.24% | -2.34% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.79% | -0.26% | -2.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.64% | -2.23% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.45% | — | +1.48% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.42% | +0.01% | +1.37% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.01% | -0.53% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.22% | -0.09% | -0.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.01% | +7.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.12% | +16.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.10% | -0.51% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | — | -10.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.94% | EXIT | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | +0.01% | +2.90% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -13.35% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | — | -2.91% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.08% | +0.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.07% | +1.69% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.75% | -0.11% | -2.19% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.32% | -1.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.04% | +5.78% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.12% | +8.96% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.02% | +2.59% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.09% | -4.67% | |
| 36 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.62% | — | — | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 0.57% | +0.06% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.04% | -14.22% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.17% | +1.88% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | -0.10% | -1.17% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.07% | +4.50% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | -0.11% | -6.55% | |
| 43 | ARL | American Realty Investors In | Stock-Other | 0.52% | -0.16% | +4.20% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.46% | -0.03% | -1.14% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | +1.40% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.04% | +15.56% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.16% | +207.21% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.39% | +0.05% | -11.56% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.17% | -27.15% |
| # | 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 | MRK | Merck & Co. Inc. | +0.1% | -13.66% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | -3.63% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | Add |
| 34 | CAT | Caterpillar Inc | 0% | -27.15% | Trim |
| 35 | XLRE | Ss Real Estate Select Sector | 0% | +21.91% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +1.02% | Trim |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 38 | GLD | Spdr Gold Shares | 0% | +21.25% | Add |
| 39 | SHOP | Shopify Inc - Class A | 0% | +12.56% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | +0.47% | Add |
| 41 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 42 | TQQQ | Proshares Ultrapro Qqq | 0% | +15.93% | Trim |
| 43 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | 0% | +12.66% | Add |
| 45 | NFLX | Netflix Inc | 0% | +0.23% | Add |
| 46 | INTC | Intel CORP | 0% | -3.92% | Add |
| 47 | VST | Vistra CORP | 0% | +0.10% | Add |
| 48 | TGT | Target CORP | 0% | -6.40% | Add |
| 49 | AAPL | Apple Inc | 0% | -3.21% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +15.56% | Add |
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 191 disclosed positions in Q3 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 25.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $1.4M
Top Position Liquidated / Trimmed
ACN
前期市值: $862.2K
During Q3 2025, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (9.5%)、VTV (6.7%)、FBND (5.8%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q3 2025, Wealth Alliance Advisory Group, LLC made 166 total portfolio adjustments, initiating 15 new buys, adding to 69 positions, trimming 62 holdings, and fully liquidating 20 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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