Wealth Alliance, LLC — Q4 2025 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q4 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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.10%	-0.61%	-0.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	+0.32%	+0.23%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.43%	-0.32%	+26.65%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.09%	—	+9.54%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.80%	-0.37%	+7.34%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	-0.22%	+19.49%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.18%	+0.38%	+7.41%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.14%	-1.43%	+9.10%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.57%	-1.57%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.86%	—	-9.51%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	-1.27%	+445.75%
12	NVDA	Nvidia CORP	Stock-Tech	1.38%	-0.11%	-1.70%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.15%	+0.73%
14	AMLP	Alerian Mlp ETF	ETF-Other	1.27%	+0.25%	-6.30%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.17%	-0.29%	-2.12%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.14%	—	-43.12%
17	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.12%	—	+6.90%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.10%	+2.31%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	-1.29%
20	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.91%	+0.17%	+16.63%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.88%	-0.10%	-3.02%
22	AVGO	Broadcom INC	Stock-Tech	0.84%	—	-5.24%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.13%	-1.07%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-2.26%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	—	+51.51%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.64%	—	+17.49%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	-0.47%	+1.59%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-44.09%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+10.33%
30	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	+7.11%
31	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.54%	—	-1.26%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-5.65%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+6.70%
34	ANET	Arista Networks INC	Stock-Tech	0.50%	—	+1.01%
35	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-6.96%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+1.24%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+6.61%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.47%	+0.21%	+247.75%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-13.60%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-2.31%
41	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+0.12%
42	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.39%	—	+0.74%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	-0.10%	+1.77%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-0.36%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+1.15%
46	PMAR	Innovator U.s. Equity Power	ETF-Other	0.37%	—	-0.07%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.36%	—	+0.62%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	+0.43%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+1.93%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.3%	+445.75%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.7%	+26.65%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+247.75%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+19.49%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+51.51%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+9.54%	Add
7	LLY	Eli Lilly & Co	+0.2%	-1.07%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	-1.29%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	+161.34%	Add
10	TOUS	T Rowe Prc International Eq	+0.2%	+306.44%	Add
11	OEF	Ishares S&p 100 ETF	+0.1%	+9.10%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.34%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+1.24%	Add
14	CME	Cme Group INC	+0.1%	+222.84%	Add
15	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+96.27%	Add
16	JMBS	Janus Henderson Mortg Backed	+0.1%	+377.59%	Add
17	AAPL	Apple INC	+0.1%	-0.66%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.33%	Add
19	MRK	Merck & Co. INC.	+0.1%	+53.40%	Add
20	PAYX	Paychex INC	+0.1%	+193.19%	Add
21	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+16.63%	Add
22	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+17.49%	Add
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+7.41%	Add
24	IAU	Ishares Gold Trust	0%	-2.12%	Trim
25	THRO	Ishares U.s. Thematic Rotati	0%	+6.90%	Add
26	AMZN	Amazon.com INC	0%	+0.73%	Add
27	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-41.05%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.23%	Add
29	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-37.52%	Trim
30	VZ	Verizon Communications INC	-0.1%	-19.44%	Trim
31	ORCL	Oracle CORP	-0.1%	+9.24%	Add
32	NFLX	Netflix INC	-0.1%	+817.83%	Add
33	AMLP	Alerian Mlp ETF	-0.2%	-6.30%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-2.26%	Trim
35	COST	Costco Wholesale CORP	-0.2%	-56.19%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.2%	-9.51%	Trim
37	MSFT	Microsoft CORP	-0.3%	-1.57%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.6%	-44.09%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-0.9%	-43.12%	Trim
40	TTE	Totalenergies Se	—	NEW	New buy
41	CGDV	Cap Group Dividend Value	—	NEW	New buy
42	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	BRTR	Ishares Total Return Act ETF	—	NEW	New buy
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
49	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
50	SLV	Ishares Silver Trust	—	NEW	New buy