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CIK: 0001793904
Total reported value
$1.2B
$1.2B
554 檔
17.2%
In Q3 2025, Wealth Alliance, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 554 disclosed stock positions.
In Q3 2025, Wealth Alliance, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.02% | +0.51% | -0.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | +1.18% | -1.63% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.88% | +0.68% | +20.68% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | -0.77% | +27.79% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | +1.26% | -3.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.04% | +1.50% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.14% | +0.66% | -12.70% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -1.01% | -11.88% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.05% | -1.03% | -14.52% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.00% | +0.50% | +41.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | -0.58% | +18.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.03% | +9.51% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.42% | -0.29% | +7.37% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.09% | -2.47% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.20% | +61.39% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.24% | +20.10% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.08% | -0.27% | +3.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.05% | +2.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.22% | -0.04% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.97% | -0.28% | +45.97% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.01% | -1.87% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.28% | +98.11% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.10% | -4.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | -5.03% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | +0.15% | +743.67% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.13% | -7.20% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +2.05% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.21% | +29.78% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | -10.13% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.56% | -0.05% | -2.03% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.05% | +4.89% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | -0.01% | +12.63% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.11% | +1.46% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.10% | +8.96% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.04% | -4.42% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.06% | -6.06% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.28% | +1.53% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.44% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.15% | -4.42% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.06% | -1.87% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.09% | -0.47% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.04% | -56.78% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | +1.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -8.26% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | -0.37% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.06% | +4.64% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.06% | -2.20% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.07% | -2.04% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.35% | — | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.1% | +18.51% | Add |
| 2 | THRO | Ishares U.s. Thematic Rotati | +0.9% | +3.47% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.9% | +41.29% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.9% | +27.79% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +20.68% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +9.51% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +743.67% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -3.15% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | -1.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +1.50% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.4% | +45.97% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.3% | -3.98% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -14.52% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.2% | +61.39% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | -7.20% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.1% | +9.52% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +12.63% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +20.10% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.46% | Trim |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +29.78% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +35.45% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +1.04% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +2.05% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.43% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.87% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +8.96% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -2.47% | Trim |
| 29 | ZTS | Zoetis Inc | -0.2% | -38.81% | Trim |
| 30 | ILCV | Ishares Morningstar Value Et | -0.2% | -6.63% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.2% | -21.91% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -4.46% | Trim |
| 33 | AAPL | Apple Inc | -0.4% | -0.59% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | -0.5% | -56.78% | Trim |
| 35 | EFG | Ishares Msci Eafe Growth ETF | -0.7% | -77.05% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -12.70% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.8% | -93.57% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -81.85% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -2.2% | -1.63% | Trim |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 42 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 44 | COMT | Ishares Gsci Commodity Dynam | — | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 46 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 50 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 554 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 AAPL, IVV, DYNF) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $8.2M
Top Position Liquidated / Trimmed
EMXC
前期市值: $5.1M
During Q3 2025, Wealth Alliance, LLC's top holdings by market value included AAPL (9.0%)、IVV (3.8%)、DYNF (2.9%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q3 2025, Wealth Alliance, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 4 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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