Wealth Alliance Advisory Group, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$554K

Holdings

191

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
VTVVANGUARD INDEX FDS
$37.0M
FBNDFIDELITY MERRIMACK STR TR
$32.3M
FENIFIDELITY COVINGTON TRUST
$29.1M
VUGVANGUARD INDEX FDS
$28.6M
PYLDPIMCO ETF TR
$28.0M
CWISPDR INDEX SHS FDS
$16.7M
NVDANVIDIA CORPORATION
$12.6M
VTIVANGUARD INDEX FDS
$12.4M
AAPLAPPLE INC
$12.3M
BBAGJ P MORGAN EXCHANGE TRADED F
$12.2M
MUNIPIMCO ETF TR
$10.0M
JMUBJ P MORGAN EXCHANGE TRADED F
$9.9M
SPABSPDR SERIES TRUST
$8.0M
SPTMSPDR SERIES TRUST
$7.9M
SPEMSPDR INDEX SHS FDS
$6.8M
FYXFIRST TR EXCHANGE-TRADED ALP
$6.7M
GOOGALPHABET INC
$6.1M
AMZNAMAZON COM INC
$5.9M
AVGOBROADCOM INC
$5.9M
XOMEXXON MOBIL CORP
$5.8M
WMTWALMART INC
$5.3M
ORCLORACLE CORP
$5.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$4.9M
WMBWILLIAMS COS INC
$4.4M
JPMJPMORGAN CHASE & CO.
$4.3M
FLMIFRANKLIN TEMPLETON ETF TR
$4.2M
MCDMCDONALDS CORP
$3.8M
RTXRTX CORPORATION
$3.7M
BACBANK AMERICA CORP
$3.5M
FLMBFRANKLIN TEMPLETON ETF TR
$3.4M
SEICSEI INVTS CO
$3.2M
CVXCHEVRON CORP NEW
$3.1M
ABBVABBVIE INC
$3.1M
CSCOCISCO SYS INC
$3.1M
HDHOME DEPOT INC
$3.0M
GEGE AEROSPACE
$2.9M
ARLAMERICAN RLTY INVS INC
$2.9M
UBSUBS GROUP AG
$2.6M
SGOLETFS GOLD TR
$2.3M
PLTRPALANTIR TECHNOLOGIES INC
$2.2M
COPCONOCOPHILLIPS
$2.2M
CATCATERPILLAR INC
$2.1M
EQBKEQUITY BANCSHARES INC
$2.0M
VVISA INC
$1.9M
BKEBUCKLE INC
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
PAAPLAINS ALL AMERN PIPELINE L
$1.8M
AGGISHARES TR
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
PEPPEPSICO INC
$1.7M
AMGNAMGEN INC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
NEENEXTERA ENERGY INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
LINLINDE PLC
$1.4M
SYKSTRYKER CORPORATION
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
OKEONEOK INC NEW
$1.4M
MOALTRIA GROUP INC
$1.4M
XLRESELECT SECTOR SPDR TR
$1.4M
VTEBVANGUARD MUN BD FDS
$1.2M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1M
PSXPHILLIPS 66
$1.1M
TAT&T INC
$1.0M
GOOGLALPHABET INC
$983K
ENBENBRIDGE INC
$913K
BPBP PLC
$884K
ETENERGY TRANSFER L P
$869K
NZFNUVEEN MUNICIPAL CREDIT INC
$845K
KOCOCA COLA CO
$827K
ONEQFIDELITY COMWLTH TR
$822K
CRMSALESFORCE INC
$786K
TQQQPROSHARES TR
$752K
UBERUBER TECHNOLOGIES INC
$726K
BABOEING CO
$726K
VKQINVESCO MUNICIPAL TRUST
$721K
GQ9SPDR GOLD TR
$681K
LMTLOCKHEED MARTIN CORP
$680K
MRKMERCK & CO INC
$676K
TSLATESLA INC
$673K
BMYBRISTOL-MYERS SQUIBB CO
$669K
ETVEATON VANCE TAX-MANAGED BUY-
$664K
SOSOUTHERN CO
$652K
SIXHEXCHANGE TRADED CONCEPTS TRU
$650K
FFORD MTR CO
$624K
CAHCARDINAL HEALTH INC
$614K
FTNTFORTINET INC
$605K
EPDENTERPRISE PRODS PARTNERS L
$591K
TFCTRUIST FINL CORP
$577K
STRLSTERLING INFRASTRUCTURE INC
$570K
VMOINVESCO MUN OPPORTUNITY TR
$563K
TMOTHERMO FISHER SCIENTIFIC INC
$544K
DVNDEVON ENERGY CORP NEW
$540K
RSPINVESCO EXCHANGE TRADED FD T
$538K
EOGEOG RES INC
$530K
SHOPSHOPIFY INC
$528K
SIXLEXCHANGE TRADED CONCEPTS TRU
$514K
ITOTISHARES TR
$498K
SPYDSPDR SERIES TRUST
$482K
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