WEALTH ALLIANCE, LLC
CIK: 0001793904Latest portfolio: $1.0B · Q4 2025
Holdings
551
Total Value
$1.0B
New Positions
48
Closed Positions
51
Top Holdings
View All 551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,020 | $93.0M | 9.10% | -2,274 | |
| 2 | IVVISHARES TR | 55,619 | $38.1M | 3.73% | +127 | |
| 3 | IVEISHARES TR | 165,310 | $35.1M | 3.43% | +35K | |
| 4 | DYNFBLACKROCK ETF TRUST | 518,844 | $31.6M | 3.09% | +45K | |
| 5 | IVWISHARES TR | 231,800 | $28.6M | 2.80% | +16K | |
| 6 | IEMGISHARES INC | 340,510 | $22.9M | 2.24% | +56K | |
| 7 | IUSBISHARES TR | 478,439 | $22.3M | 2.18% | +33K | |
| 8 | OEFISHARES TR | 63,688 | $21.8M | 2.14% | +5K | |
| 9 | MSFTMICROSOFT CORP | 42,240 | $20.4M | 2.00% | -675 | |
| 10 | EFVISHARES TR | 266,023 | $19.0M | 1.86% | -27,972 | |
| 11 | MUBISHARES TR | 149,027 | $16.0M | 1.56% | +122K | |
| 12 | NVDANVIDIA CORPORATION | 75,705 | $14.1M | 1.38% | -1,313 | |
| 13 | AMZNAMAZON COM INC | 60,799 | $14.0M | 1.37% | +438 | |
| 14 | AMLPALPS ETF TR | 274,965 | $12.9M | 1.27% | -18,498 | |
| 15 | IAU*ISHARES GOLD TR | 147,484 | $12.0M | 1.17% | -3,191 | |
| 16 | QUALISHARES TR | 58,405 | $11.6M | 1.14% | -44,278 | |
| 17 | THROBLACKROCK ETF TRUST | 295,874 | $11.4M | 1.12% | +19K | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,766 | $10.8M | 1.05% | +356 | |
| 19 | GOOGLALPHABET INC | 30,769 | $9.6M | 0.94% | -401 | |
| 20 | BAIBLACKROCK ETF TRUST | 279,103 | $9.3M | 0.91% | +40K | |
| 21 | TLHISHARES TR | 88,873 | $9.0M | 0.88% | -2,770 | |
| 22 | AVGOBROADCOM INC | 24,884 | $8.6M | 0.84% | -1,375 | |
| 23 | LLYELI LILLY & CO | 7,875 | $8.5M | 0.83% | -85 | |
| 24 | METAMETA PLATFORMS INC | 12,742 | $8.4M | 0.82% | -294 | |
| 25 | MTUMISHARES TR | 31,527 | $7.9M | 0.77% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.298120428141188e+240T)
Industrials0.0% ($2.2842039150114872e+163T)
Healthcare0.0% ($8.462501246994395e+138T)
Unknown0.0% ($1.1971608852143515e+132T)
Consumer Cyclical0.0% ($1.4033383021671776e+82T)
Energy0.0% ($4.871349320021846e+51T)
Consumer Defensive0.0% ($3.673327530331405e+50T)
Utilities0.0% ($2.81022062203161e+42T)
Communication Services0.0% ($9.630841050072793e+35T)
Basic Materials0.0% ($1.4467335675295104e+30T)
Real Estate0.0% ($3.2681851119490876e+29T)
Filing History
Fund Information
WEALTH ALLIANCE, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 551 holdings. The largest position is APPLE INC (AAPL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.