Wealth Alliance Advisory Group, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$525.2B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,148 | $49.1B | 9.36% | |
| 2 | VTVVANGUARD INDEX FDS | 196,462 | $34.7B | 6.61% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 687,964 | $31.5B | 5.99% | |
| 4 | PYLDPIMCO ETF TR | 1,030,481 | $27.3B | 5.21% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 817,928 | $27.2B | 5.18% | |
| 6 | VUGVANGUARD INDEX FDS | 60,165 | $26.4B | 5.02% | |
| 7 | CWISPDR INDEX SHS FDS | 475,441 | $15.5B | 2.96% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,825 | $14.1B | 2.68% | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 257,789 | $11.9B | 2.27% | |
| 10 | NVDANVIDIA CORPORATION | 73,276 | $11.6B | 2.20% | |
| 11 | VTIVANGUARD INDEX FDS | 37,742 | $11.5B | 2.18% | |
| 12 | AAPLAPPLE INC | 50,015 | $10.3B | 1.95% | |
| 13 | MUNIPIMCO ETF TR | 195,782 | $10.1B | 1.91% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 202,077 | $10.0B | 1.91% | |
| 15 | MSFTMICROSOFT CORP | 19,579 | $9.7B | 1.85% | |
| 16 | SPABSPDR SERIES TRUST | 305,968 | $7.8B | 1.49% | |
| 17 | SPTMSPDR SERIES TRUST | 96,527 | $7.2B | 1.38% | |
| 18 | XOMEXXON MOBIL CORP | 61,343 | $6.6B | 1.26% | |
| 19 | SPEMSPDR INDEX SHS FDS | 145,432 | $6.2B | 1.18% | |
| 20 | FYXFIRST TR EXCHANGE-TRADED ALP | 62,227 | $6.1B | 1.15% | |
| 21 | AMZNAMAZON COM INC | 27,197 | $6.0B | 1.14% | |
| 22 | AVGOBROADCOM INC | 19,956 | $5.5B | 1.05% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 99,213 | $5.1B | 0.96% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,266 | $5.0B | 0.95% | |
| 25 | WMTWALMART INC | 49,723 | $4.9B | 0.93% | |
| 26 | ORCLORACLE CORP | 20,902 | $4.6B | 0.87% | |
| 27 | WMBWILLIAMS COS INC | 69,009 | $4.3B | 0.83% | |
| 28 | FLMIFRANKLIN TEMPLETON ETF TR | 172,559 | $4.2B | 0.80% | |
| 29 | METAMETA PLATFORMS INC | 5,600 | $4.1B | 0.79% | |
| 30 | GOOGALPHABET INC | 23,241 | $4.1B | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO. | 13,330 | $3.9B | 0.74% | |
| 32 | LLYELI LILLY & CO | 4,861 | $3.8B | 0.72% | |
| 33 | BACBANK AMERICA CORP | 71,456 | $3.4B | 0.64% | |
| 34 | SEICSEI INVTS CO | 37,504 | $3.4B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 23,454 | $3.4B | 0.64% | |
| 36 | FLMBFRANKLIN TEMPLETON ETF TR | 145,000 | $3.3B | 0.64% | |
| 37 | MCDMCDONALDS CORP | 11,439 | $3.3B | 0.64% | |
| 38 | CSCOCISCO SYS INC | 45,666 | $3.2B | 0.60% | |
| 39 | RTXRTX CORPORATION | 21,391 | $3.1B | 0.59% | |
| 40 | GEGE AEROSPACE | 10,437 | $2.7B | 0.51% | |
| 41 | HDHOME DEPOT INC | 7,095 | $2.6B | 0.50% | |
| 42 | ABBVABBVIE INC | 13,161 | $2.4B | 0.47% | |
| 43 | VVISA INC | 6,795 | $2.4B | 0.46% | |
| 44 | CATCATERPILLAR INC | 6,084 | $2.4B | 0.45% | |
| 45 | ARLAMERICAN RLTY INVS INC | 166,770 | $2.4B | 0.45% | |
| 46 | COPCONOCOPHILLIPS | 25,856 | $2.3B | 0.44% | |
| 47 | EQBKEQUITY BANCSHARES INC | 56,601 | $2.3B | 0.44% | |
| 48 | CRMSALESFORCE INC | 8,415 | $2.3B | 0.44% | |
| 49 | JNJJOHNSON & JOHNSON | 14,936 | $2.3B | 0.43% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,654 | $2.3B | 0.43% | |
| 51 | UBSUBS GROUP AG | 63,400 | $2.1B | 0.41% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,063 | $2.0B | 0.39% | |
| 53 | SGOLETFS GOLD TR | 62,017 | $2.0B | 0.37% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 103,661 | $1.9B | 0.36% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 2,664 | $1.9B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 39,845 | $1.7B | 0.33% | |
| 57 | AMGNAMGEN INC | 6,163 | $1.7B | 0.33% | |
| 58 | PEPPEPSICO INC | 12,657 | $1.7B | 0.32% | |
| 59 | VTEBVANGUARD MUN BD FDS | 31,782 | $1.6B | 0.30% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 4,970 | $1.6B | 0.30% | |
| 61 | OKEONEOK INC NEW | 18,774 | $1.5B | 0.29% | |
| 62 | SYKSTRYKER CORPORATION | 3,855 | $1.5B | 0.29% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,512 | $1.5B | 0.29% | |
| 64 | MAMASTERCARD INCORPORATED | 2,693 | $1.5B | 0.29% | |
| 65 | AGGISHARES TR | 14,829 | $1.5B | 0.28% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.28% | |
| 67 | BKEBUCKLE INC | 30,900 | $1.4B | 0.27% | |
| 68 | MOALTRIA GROUP INC | 23,188 | $1.4B | 0.26% | |
| 69 | NEENEXTERA ENERGY INC | 18,405 | $1.3B | 0.24% | |
| 70 | LINLINDE PLC | 2,622 | $1.2B | 0.23% | |
| 71 | NFLXNETFLIX INC | 885 | $1.2B | 0.23% | |
| 72 | ETENERGY TRANSFER L P | 61,628 | $1.1B | 0.21% | |
| 73 | XLRESELECT SECTOR SPDR TR | 26,459 | $1.1B | 0.21% | |
| 74 | FTNTFORTINET INC | 10,250 | $1.1B | 0.21% | |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,744 | $1.1B | 0.21% | |
| 76 | PSXPHILLIPS 66 | 8,940 | $1.1B | 0.20% | |
| 77 | TAT&T INC | 36,786 | $1.1B | 0.20% | |
| 78 | KOCOCA COLA CO | 14,242 | $1.0B | 0.19% | |
| 79 | MUBISHARES TR | 7,823 | $817.3M | 0.16% | |
| 80 | ENBENBRIDGE INC | 17,909 | $811.6M | 0.15% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 17,239 | $798.0M | 0.15% | |
| 82 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,321 | $790.5M | 0.15% | |
| 83 | ONEQFIDELITY COMWLTH TR | 9,756 | $781.4M | 0.15% | |
| 84 | BPBP PLC | 25,657 | $767.9M | 0.15% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,624 | $752.1M | 0.14% | |
| 86 | NDQINVESCO QQQ TR | 1,344 | $741.6M | 0.14% | |
| 87 | MRKMERCK & CO INC | 9,342 | $739.5M | 0.14% | |
| 88 | HESHESS CORP | 5,211 | $721.9M | 0.14% | |
| 89 | BABOEING CO | 3,397 | $711.8M | 0.14% | |
| 90 | GOOGLALPHABET INC | 4,004 | $705.6M | 0.13% | |
| 91 | TXNTEXAS INSTRS INC | 3,357 | $697.0M | 0.13% | |
| 92 | VKQINVESCO MUNICIPAL TRUST | 72,716 | $665.4M | 0.13% | |
| 93 | CAHCARDINAL HEALTH INC | 3,915 | $657.7M | 0.13% | |
| 94 | SIXHEXCHANGE TRADED CONCEPTS TRU | 16,833 | $647.1M | 0.12% | |
| 95 | ETVEATON VANCE TAX-MANAGED BUY- | 46,649 | $647.0M | 0.12% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 3,549 | $644.9M | 0.12% | |
| 97 | FFORD MTR CO | 58,460 | $634.3M | 0.12% | |
| 98 | SOSOUTHERN CO | 6,884 | $632.2M | 0.12% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,204 | $626.2M | 0.12% | |
| 100 | EOGEOG RES INC | 5,231 | $625.7M | 0.12% |
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