13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001735734
Total reported value
$711.9M
$711.9M
197 檔
26.6%
The Q4 2025 SEC filing reveals that Wealth Alliance Advisory Group, LLC held a total portfolio value of $711.9M, covering 197 public equity positions.
In Q4 2025, Wealth Alliance Advisory Group, LLC displayed an active expansion posture, initiating 18 new positions and adding to 85 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 | 9.37% | +0.22% | +1.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.65% | -0.02% | +2.55% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.98% | -0.35% | +8.68% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.24% | +0.11% | +1.52% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.23% | -0.37% | +9.78% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | +0.24% | +0.79% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.00% | -0.01% | +1.77% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | -0.02% | +2.30% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.24% | -2.14% | +7.61% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.02% | +1.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.29% | -4.49% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.24% | -6.98% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.73% | -0.26% | +1.69% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.71% | -0.24% | -0.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.64% | +2.56% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.49% | — | +8.71% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.42% | +0.01% | +2.56% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.21% | -0.09% | +0.68% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.17% | +0.01% | +0.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.01% | -13.74% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.10% | +5.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.04% | +18.75% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.94% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | — | -3.71% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.01% | +1.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.12% | -5.35% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | — | -2.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.07% | +5.58% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.09% | +21.80% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | -0.08% | +2.15% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.70% | -0.11% | -2.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.32% | +11.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.02% | +0.29% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +12.65% | |
| 35 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.59% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.12% | -12.02% | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 0.53% | +0.06% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.17% | +0.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.04% | -0.37% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.10% | -13.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.52% | -0.11% | +0.22% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.49% | -0.03% | -1.90% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.16% | +33.09% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | +10.24% | |
| 45 | ARL | American Realty Investors In | Stock-Other | 0.48% | -0.16% | +0.29% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.12% | +32.19% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.01% | -3.32% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.17% | -6.88% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.38% | +0.05% | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +18.75% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +197.82% | Add |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | +0.2% | +259.08% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.2% | +9.78% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +32.19% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +8.68% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +21.80% | Add |
| 8 | SIXH | Etc 6 Meridian Hedged Equity | +0.2% | +138.67% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +82.84% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.09% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -13.74% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +5.35% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.51% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +8.71% | Add |
| 15 | WMT | Walmart Inc | 0% | +1.83% | Add |
| 16 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +7.61% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.29% | Add |
| 18 | UBS | UBS Group AG | 0% | -1.90% | Trim |
| 19 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +15.03% | Add |
| 21 | AMGN | Amgen Inc | 0% | -1.02% | Trim |
| 22 | MU | Micron Technology Inc | 0% | -2.62% | Trim |
| 23 | CAH | Cardinal Health Inc | 0% | -0.10% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | +1.67% | Add |
| 25 | SLV | Ishares Silver Trust | 0% | -1.08% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +5.58% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -6.88% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +7.41% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +4.43% | Add |
| 30 | NZF | Nuveen Municipal Credit Inc | 0% | +18.81% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -2.14% | Trim |
| 32 | XLRE | Ss Real Estate Select Sector | 0% | +15.19% | Add |
| 33 | BA | Boeing Co/the | 0% | +15.27% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 35 | VMO | Invesco Municipal Opport | 0% | +19.75% | Add |
| 36 | LRCX | Lam Research CORP | 0% | -2.94% | Trim |
| 37 | PAAS | Pan American Silver CORP | 0% | -0.06% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | +3.86% | Add |
| 39 | F | Ford Motor Co | 0% | +1.85% | Add |
| 40 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 41 | TFC | Truist Financial CORP | 0% | +0.04% | Add |
| 42 | SLB | Slb LTD | 0% | +6.48% | Add |
| 43 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +2.56% | Add |
| 45 | XOM | Exxon Mobil CORP | — | -1.19% | Trim |
| 46 | MA | Mastercard Inc - A | — | +7.21% | Add |
| 47 | GS | Goldman Sachs Group Inc | — | -3.77% | Trim |
| 48 | UPS | United Parcel Service-cl B | — | -1.46% | Trim |
| 49 | VKQ | Invesco Municipal Trust | — | +8.68% | Add |
| 50 | EPD | Enterprise Products Partners | — | +5.45% | 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 197 disclosed positions in Q4 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 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FUTY
市值: $2.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.8M
During Q4 2025, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (9.4%)、VTV (6.7%)、FBND (6.0%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 2025, Wealth Alliance Advisory Group, LLC made 162 total portfolio adjustments, initiating 18 new buys, adding to 85 positions, trimming 47 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.