Wealth Alliance, LLC — Q3 2025 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793904

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.02%	-0.61%	-0.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.82%	+0.32%	-1.63%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.88%	—	+20.68%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.77%	-0.32%	+27.79%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	-0.37%	-3.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.57%	+1.50%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.14%	+0.38%	-12.70%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.05%	—	-11.88%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.05%	—	-14.52%
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.00%	-1.43%	+41.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.93%	-0.22%	+18.51%
12	NVDA	Nvidia CORP	Stock-Tech	1.48%	-0.11%	+9.51%
13	AMLP	Alerian Mlp ETF	ETF-Other	1.42%	+0.25%	+7.37%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.15%	-2.47%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	+61.39%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.13%	-0.29%	+20.10%
17	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.08%	—	+3.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.10%	+2.43%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-0.04%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.97%	-0.10%	+45.97%
21	AVGO	Broadcom INC	Stock-Tech	0.89%	—	-1.87%
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.84%	+0.17%	+98.11%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-4.87%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.13%	-5.03%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	-0.47%	+743.67%
26	ANET	Arista Networks INC	Stock-Tech	0.58%	—	-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%	—	+29.78%
29	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-10.13%
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.56%	—	-2.03%
31	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	+4.89%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	—	+12.63%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	+1.46%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+8.96%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	-4.42%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-6.06%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+1.53%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.42%	—	+8.59%
39	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	-4.42%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-1.87%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-0.47%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	-0.10%	-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%	—	—
46	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+4.64%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-2.20%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-2.04%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	—
50	PMAR	Innovator U.s. Equity Power	ETF-Other	0.38%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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