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CIK: 0001793904
Total reported value
$1.2B
$1.2B
516 檔
15.8%
At the close of Q1 2025, Wealth Alliance, LLC disclosed equity holdings valued at approximately $1.2B, spread across 516 reported holdings.
In Q1 2025, Wealth Alliance, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.43% | +0.51% | -3.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +1.18% | -8.18% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.84% | +0.66% | +0.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | -1.01% | +13.73% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.23% | +0.68% | +6.03% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +1.26% | -16.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.04% | +5.11% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.77% | -7.16% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.81% | -1.03% | -6.34% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 1.70% | -0.29% | -6.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.09% | -3.61% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.14% | +0.50% | +113.80% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.32% | +253.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.24% | +27.42% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.05% | -7.77% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.20% | +0.27% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.03% | -9.62% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.04% | +3.11% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.83% | -0.03% | -49.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.22% | +2.21% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | -0.58% | +108.96% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.11% | +2173.56% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.06% | +3.10% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.10% | -0.03% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | -38.23% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +5.57% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | -0.28% | +610.01% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.59% | -0.05% | -1.21% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.05% | -19.99% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.01% | +31.54% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | +4.57% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.04% | +214.01% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.01% | -9.39% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +4.87% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +2.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | +4.74% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.21% | +7.36% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.06% | +1.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.28% | +26.90% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.10% | +36.67% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | -0.37% | -1.78% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | +17.01% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | — | +21.54% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.01% | -18.99% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.35% | +31.61% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.06% | +9.75% | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.03% | +1.56% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.07% | +2.00% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.13% | +29.17% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.13% | -0.68% |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 516 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 AAPL, IVV, IUSB) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $77.9M
During Q1 2025, Wealth Alliance, LLC's top holdings by market value included AAPL (9.4%)、IVV (6.0%)、IUSB (2.8%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q1 2025, Wealth Alliance, LLC made 50 total portfolio adjustments, initiating 50 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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