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CIK: 0001793904
Total reported value
$1.2B
$1.2B
542 檔
14.7%
According to the latest 13F quarterly dataset, Wealth Alliance, LLC managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 542 distinct U.S. exchange-listed positions.
During Q2 2025, Wealth Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.94% | +0.51% | -1.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +1.18% | -36.39% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | +1.26% | +15.40% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.63% | +0.66% | +0.32% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.44% | -1.03% | +35.44% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.39% | +0.68% | +3.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | -1.01% | +4.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.04% | -0.37% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.23% | -0.77% | +22.94% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | -0.58% | +96.07% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.09% | +1.83% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.49% | -0.29% | +0.97% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.40% | +0.50% | +18.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.03% | +7.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.22% | +12.08% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.06% | -0.27% | +646.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.05% | +3.27% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.24% | -12.19% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.87% | +0.04% | -10.69% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | -0.03% | -0.78% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.32% | -15.27% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.01% | +6.39% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | +0.20% | -12.42% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | +10.90% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | -0.28% | +29.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | -13.27% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.11% | -16.78% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.59% | -0.05% | -1.29% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.05% | +5.14% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +4.27% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +9.62% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +1.90% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.01% | +0.82% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | +0.86% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.06% | +7.53% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | -0.01% | +4.27% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.55% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.13% | -0.49% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.21% | +5.91% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +1.88% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.28% | +15.15% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.11% | -11.73% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | — | +7.12% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.44% | EXIT | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.06% | +4.27% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.10% | +4.85% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | -2.11% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.07% | +1.77% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.06% | +13.95% | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | -0.18% |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 542 disclosed positions in Q2 2025.
During Q2 2025, Wealth Alliance, LLC's top holdings by market value included AAPL (7.9%)、IVV (3.9%)、IVW (2.7%). The largest single position, AAPL, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IVW) accounted for 14.7% of total reported equity market value during Q2 2025.
In Q2 2025, Wealth Alliance, LLC made 0 total portfolio adjustments, initiating 0 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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