13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001793904
Total reported value
$1.2B
$1.2B
551 檔
18.9%
According to the latest 13F quarterly dataset, Wealth Alliance, LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 551 distinct U.S. exchange-listed positions.
In Q4 2025, Wealth Alliance, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.10% | +0.51% | -0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +1.18% | +0.23% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.43% | -0.77% | +26.65% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.09% | +0.68% | +9.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.80% | +1.26% | +7.34% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | -0.58% | +19.49% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.18% | +0.66% | +7.41% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.14% | +0.50% | +9.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.04% | -1.57% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | -1.03% | -9.51% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | -0.04% | +445.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.03% | -1.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.09% | +0.73% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.29% | -6.30% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.24% | -2.12% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | -1.01% | -43.12% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.12% | -0.27% | +6.90% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.05% | +2.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.10% | -1.29% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.91% | +0.28% | +16.63% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | -0.28% | -3.02% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.01% | -5.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.06% | -1.07% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.22% | -2.26% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.01% | +51.51% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.21% | +17.49% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | +0.15% | +1.59% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | +0.20% | -44.09% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.11% | +10.33% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.05% | +7.11% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.54% | -0.05% | -1.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -5.65% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.04% | +6.70% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.13% | +1.01% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -6.96% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.09% | +1.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.28% | +6.61% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.32% | +247.75% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.10% | -13.60% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.06% | -2.31% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.06% | +0.12% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.39% | -0.44% | EXIT | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.04% | +1.77% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -0.36% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.37% | +1.15% | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.03% | -0.07% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | -0.35% | +0.62% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.01% | +0.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.06% | +1.93% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.07% | -3.03% |
| # | 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 |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 551 disclosed positions in Q4 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, IVE) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $1.8M
During Q4 2025, Wealth Alliance, LLC's top holdings by market value included AAPL (9.1%)、IVV (3.7%)、IVE (3.4%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2025, Wealth Alliance, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.