WEALTH ALLIANCE, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$895.4B

Holdings

542

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (542 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
346,321$71.1B7.94%
2
IVVISHARES TR
56,410$35.0B3.91%
3
IVWISHARES TR
222,982$24.6B2.74%
4
IUSBISHARES TR
510,224$23.6B2.63%
5
EFVISHARES TR
343,950$21.8B2.44%
6
DYNFBLACKROCK ETF TRUST
392,474$21.4B2.39%
7
QUALISHARES TR
116,521$21.3B2.38%
8
MSFTMICROSOFT CORP
42,279$21.0B2.35%
9
IVEISHARES TR
102,139$20.0B2.23%
10
IEMGISHARES INC
240,464$14.4B1.61%
11
AMZNAMAZON COM INC
61,890$13.6B1.52%
12
AMLPALPS ETF TR
273,326$13.4B1.49%
13
OEFISHARES TR
41,317$12.6B1.40%
14
NVDANVIDIA CORPORATION
70,332$11.1B1.24%
15
METAMETA PLATFORMS INC
13,041$9.6B1.07%
16
THROBLACKROCK ETF TRUST
267,511$9.5B1.06%
17
SPYSPDR S&P 500 ETF TR
15,044$9.3B1.04%
18
IAU*ISHARES GOLD TR
125,458$7.8B0.87%
19
IYWISHARES TR
45,072$7.8B0.87%
20
EFGISHARES TR
67,872$7.6B0.85%
21
SHVISHARES TR
68,506$7.6B0.84%
22
AVGOBROADCOM INC
26,759$7.4B0.82%
23
VNQVANGUARD INDEX FDS
75,598$6.7B0.75%
24
LLYELI LILLY & CO
8,382$6.5B0.73%
25
TLHISHARES TR
62,784$6.4B0.71%
26
GOOGLALPHABET INC
32,764$5.8B0.64%
27
MINTPIMCO ETF TR
53,960$5.4B0.61%
28
AOAISHARES TR
63,194$5.3B0.59%
29
MBBISHARES TR
54,315$5.1B0.57%
30
JPMJPMORGAN CHASE & CO.
17,560$5.1B0.57%
31
ABBVABBVIE INC
26,238$4.9B0.54%
32
AQLTISHARES TR
57,160$4.8B0.53%
33
VTEBVANGUARD MUN BD FDS
94,696$4.6B0.52%
34
NFLXNETFLIX INC
3,397$4.5B0.51%
35
VBVANGUARD INDEX FDS
19,113$4.5B0.51%
36
MTUMISHARES TR
18,476$4.4B0.50%
37
VVISA INC
12,126$4.3B0.48%
38
ANETARISTA NETWORKS INC
41,999$4.3B0.48%
39
BINCBLACKROCK ETF TRUST II
80,966$4.3B0.48%
40
PGPROCTER AND GAMBLE CO
25,627$4.1B0.46%
41
XOMEXXON MOBIL CORP
37,402$4.0B0.45%
42
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,286$3.9B0.44%
43
JAAAJANUS DETROIT STR TR
76,182$3.9B0.43%
44
IAGGISHARES TR
73,191$3.7B0.42%
45
VOVANGUARD INDEX FDS
13,175$3.7B0.41%
46
JNJJOHNSON & JOHNSON
24,125$3.7B0.41%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
7,553$3.7B0.41%
48
IJHISHARES TR
58,199$3.6B0.40%
49
AMGNAMGEN INC
12,817$3.6B0.40%
50
PMARINNOVATOR ETFS TRUST
83,745$3.5B0.39%
51
BAIBLACKROCK ETF TRUST
120,799$3.5B0.39%
52
COSTCOSTCO WHSL CORP NEW
3,367$3.3B0.37%
53
VOTVANGUARD INDEX FDS
11,527$3.3B0.37%
54
CVXCHEVRON CORP NEW
22,830$3.3B0.37%
55
IVLUISHARES TR
98,409$3.2B0.36%
56
PJANINNOVATOR ETFS TRUST
71,641$3.2B0.35%
57
POCTINNOVATOR ETFS TRUST
72,904$3.0B0.34%
58
CLIPGLOBAL X FDS
29,601$3.0B0.33%
59
BACVERIZON COMMUNICATIONS INC
68,484$3.0B0.33%
60
VXFVANGUARD INDEX FDS
15,049$2.9B0.32%
61
MUBISHARES TR
27,575$2.9B0.32%
62
4I1PHILIP MORRIS INTL INC
15,808$2.9B0.32%
63
GOOGALPHABET INC
15,836$2.8B0.31%
64
PEPPEPSICO INC
21,159$2.8B0.31%
65
WMTWALMART INC
28,287$2.8B0.31%
66
IJRISHARES TR
25,249$2.8B0.31%
67
ETNEATON CORP PLC
7,585$2.7B0.30%
68
TSLATESLA INC
8,461$2.7B0.30%
69
PMAYINNOVATOR ETFS TRUST
69,283$2.6B0.29%
70
COMTISHARES U S ETF TR
99,059$2.6B0.29%
71
MAMASTERCARD INCORPORATED
4,536$2.5B0.28%
72
DISDISNEY WALT CO
20,336$2.5B0.28%
73
ORCLORACLE CORP
11,188$2.4B0.27%
74
NEENEXTERA ENERGY INC
35,132$2.4B0.27%
75
VOEVANGUARD INDEX FDS
14,679$2.4B0.27%
76
CRMSALESFORCE INC
8,656$2.4B0.26%
77
PNCPNC FINL SVCS GROUP INC
11,947$2.2B0.25%
78
PNOVINNOVATOR ETFS TRUST
54,900$2.2B0.24%
79
DUKDUKE ENERGY CORP NEW
18,326$2.2B0.24%
80
HDHOME DEPOT INC
5,841$2.1B0.24%
81
MCDMCDONALDS CORP
7,181$2.1B0.23%
82
ABTABBOTT LABS
15,074$2.1B0.23%
83
PJUNINNOVATOR ETFS TRUST
51,065$2.0B0.23%
84
NGGNATIONAL GRID PLC
27,280$2.0B0.23%
85
LCTUBLACKROCK ETF TRUST
29,844$2.0B0.22%
86
MRSHMARSH & MCLENNAN COS INC
9,171$2.0B0.22%
87
PLDPROLOGIS INC.
18,833$2.0B0.22%
88
ZTSZOETIS INC
12,475$1.9B0.22%
89
GSGOLDMAN SACHS GROUP INC
2,743$1.9B0.22%
90
DDTOINNOVATOR ETFS TRUST
49,945$1.9B0.21%
91
LINLINDE PLC
4,024$1.9B0.21%
92
IEVISHARES TR
29,769$1.9B0.21%
93
OZBELPOINTE PREP LLC
28,474$1.8B0.20%
94
IBMINTERNATIONAL BUSINESS MACHS
6,155$1.8B0.20%
95
TAT&T INC
61,760$1.8B0.20%
96
PEYINVESCO EXCHANGE TRADED FD T
86,953$1.8B0.20%
97
AXPAMERICAN EXPRESS CO
5,417$1.7B0.19%
98
VTIVANGUARD INDEX FDS
5,673$1.7B0.19%
99
PANWPALO ALTO NETWORKS INC
8,386$1.7B0.19%
100
RTXRTX CORPORATION
11,713$1.7B0.19%
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