WEALTH ALLIANCE, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$895.4M
Holdings
542
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC | 565 | $467K | 0.05% | |
| 302 | GEVGE VERNOVA INC | 882 | $466K | 0.05% | |
| 303 | AVBAVALONBAY CMNTYS INC | 2,282 | $464K | 0.05% | |
| 304 | ITWILLINOIS TOOL WKS INC | 1,874 | $463K | 0.05% | |
| 305 | KDPKEURIG DR PEPPER INC | 14,019 | $463K | 0.05% | |
| 306 | TELTE CONNECTIVITY PLC | 2,744 | $462K | 0.05% | |
| 307 | VICIVICI PPTYS INC | 14,169 | $461K | 0.05% | |
| 308 | BJBJS WHSL CLUB HLDGS INC | 4,274 | $460K | 0.05% | |
| 309 | ITUBITAU UNIBANCO HLDG S A | 67,893 | $460K | 0.05% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 1,874 | $455K | 0.05% | |
| 311 | JKHYHENRY JACK & ASSOC INC | 2,520 | $454K | 0.05% | |
| 312 | VGTVANGUARD WORLD FD | 683 | $453K | 0.05% | |
| 313 | ITGARTNER INC | 1,121 | $453K | 0.05% | |
| 314 | POOLPOOL CORP | 1,549 | $451K | 0.05% | |
| 315 | ARGXARGENX SE | 817 | $450K | 0.05% | |
| 316 | BSYBENTLEY SYS INC | 8,304 | $448K | 0.05% | |
| 317 | FASTFASTENAL CO | 10,645 | $447K | 0.05% | |
| 318 | GKDGRAND CANYON ED INC | 2,368 | $447K | 0.05% | |
| 319 | STIPISHARES TR | 4,334 | $446K | 0.05% | |
| 320 | CHKPCHECK POINT SOFTWARE TECH LT | 2,012 | $445K | 0.05% | |
| 321 | HLIHOULIHAN LOKEY INC | 2,472 | $444K | 0.05% | |
| 322 | AMCRAMCOR PLC | 48,202 | $442K | 0.05% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 5,565 | $442K | 0.05% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 2,411 | $442K | 0.05% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 14,235 | $441K | 0.05% | |
| 326 | KJULINNOVATOR ETFS TRUST | 15,047 | $439K | 0.05% | |
| 327 | CMECME GROUP INC | 1,594 | $439K | 0.05% | |
| 328 | CLCOLGATE PALMOLIVE CO | 4,838 | $439K | 0.05% | |
| 329 | ILCVISHARES TR | 5,247 | $437K | 0.05% | |
| 330 | NVSNNOVARTIS AG | 3,567 | $431K | 0.05% | |
| 331 | ITOTISHARES TR | 3,194 | $431K | 0.05% | |
| 332 | CHHCHOICE HOTELS INTL INC | 3,352 | $425K | 0.05% | |
| 333 | IMAYINNOVATOR ETFS TRUST | 14,895 | $420K | 0.05% | |
| 334 | RBARB GLOBAL INC | 3,920 | $416K | 0.05% | |
| 335 | SUSAISHARES TR | 3,270 | $414K | 0.05% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 4,567 | $411K | 0.05% | |
| 337 | IXUSISHARES TR | 5,306 | $410K | 0.05% | |
| 338 | AQLTISHARES TR | 17,756 | $408K | 0.05% | |
| 339 | TYLTYLER TECHNOLOGIES INC | 688 | $407K | 0.05% | |
| 340 | GDGENERAL DYNAMICS CORP | 1,381 | $402K | 0.04% | |
| 341 | FMXFOMENTO ECONOMICO MEXICANO S | 3,870 | $398K | 0.04% | |
| 342 | ALLEALLEGION PLC | 2,758 | $397K | 0.04% | |
| 343 | CAGCONAGRA BRANDS INC | 19,140 | $391K | 0.04% | |
| 344 | ESGEISHARES INC | 9,996 | $391K | 0.04% | |
| 345 | STLDSTEEL DYNAMICS INC | 3,057 | $391K | 0.04% | |
| 346 | CSGPCOSTAR GROUP INC | 4,873 | $391K | 0.04% | |
| 347 | UMAYINNOVATOR ETFS TRUST | 11,220 | $390K | 0.04% | |
| 348 | VOXVANGUARD WORLD FD | 2,269 | $388K | 0.04% | |
| 349 | MDTMEDTRONIC PLC | 4,452 | $388K | 0.04% | |
| 350 | VCRVANGUARD WORLD FD | 1,063 | $385K | 0.04% | |
| 351 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,826 | $381K | 0.04% | |
| 352 | AWIARMSTRONG WORLD INDS INC NEW | 2,339 | $380K | 0.04% | |
| 353 | COPCONOCOPHILLIPS | 4,241 | $380K | 0.04% | |
| 354 | IDXXIDEXX LABS INC | 704 | $377K | 0.04% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 665 | $376K | 0.04% | |
| 356 | GQ9SPDR GOLD TR | 1,236 | $376K | 0.04% | |
| 357 | RBCRBC BEARINGS INC | 965 | $371K | 0.04% | |
| 358 | VAWVANGUARD WORLD FD | 1,893 | $368K | 0.04% | |
| 359 | IUSVISHARES TR | 3,793 | $358K | 0.04% | |
| 360 | ESGDISHARES TR | 4,008 | $357K | 0.04% | |
| 361 | VRSKVERISK ANALYTICS INC | 1,141 | $355K | 0.04% | |
| 362 | CHDCHURCH & DWIGHT CO INC | 3,667 | $352K | 0.04% | |
| 363 | IWPISHARES TR | 2,542 | $352K | 0.04% | |
| 364 | NBISNEBIUS GROUP N.V. | 6,359 | $351K | 0.04% | |
| 365 | SCHZSCHWAB STRATEGIC TR | 15,119 | $351K | 0.04% | |
| 366 | SPHDINVESCO EXCH TRADED FD TR II | 7,375 | $350K | 0.04% | |
| 367 | FISVFISERV INC | 2,032 | $350K | 0.04% | |
| 368 | FCXFREEPORT-MCMORAN INC | 8,037 | $348K | 0.04% | |
| 369 | LCTDBLACKROCK ETF TRUST | 6,851 | $348K | 0.04% | |
| 370 | TMUST-MOBILE US INC | 1,446 | $344K | 0.04% | |
| 371 | KMIKINDER MORGAN INC DEL | 11,675 | $343K | 0.04% | |
| 372 | IUSGISHARES TR | 2,280 | $342K | 0.04% | |
| 373 | IBNICICI BANK LIMITED | 10,149 | $341K | 0.04% | |
| 374 | HEIHEICO CORP NEW | 1,314 | $339K | 0.04% | |
| 375 | BDXBECTON DICKINSON & CO | 1,967 | $338K | 0.04% | |
| 376 | OLEDUNIVERSAL DISPLAY CORP | 2,186 | $337K | 0.04% | |
| 377 | THOTHOR INDS INC | 3,781 | $335K | 0.04% | |
| 378 | EAPRINNOVATOR ETFS TRUST | 11,999 | $335K | 0.04% | |
| 379 | LIILENNOX INTL INC | 584 | $334K | 0.04% | |
| 380 | HEZUISHARES TR | 8,150 | $334K | 0.04% | |
| 381 | CAKECHEESECAKE FACTORY INC | 5,320 | $333K | 0.04% | |
| 382 | MARMARRIOTT INTL INC NEW | 1,197 | $327K | 0.04% | |
| 383 | FIVEFIVE BELOW INC | 2,488 | $326K | 0.04% | |
| 384 | EAGGISHARES TR | 6,840 | $325K | 0.04% | |
| 385 | NYFISHARES TR | 6,215 | $324K | 0.04% | |
| 386 | COINCOINBASE GLOBAL INC | 926 | $324K | 0.04% | |
| 387 | MSCIMSCI INC | 560 | $323K | 0.04% | |
| 388 | RPMRPM INTL INC | 2,933 | $322K | 0.04% | |
| 389 | SITESITEONE LANDSCAPE SUPPLY INC | 2,667 | $322K | 0.04% | |
| 390 | PCTYPAYLOCITY HLDG CORP | 1,768 | $320K | 0.04% | |
| 391 | EQTEQT CORP | 5,435 | $316K | 0.04% | |
| 392 | FNFABRINET | 1,069 | $315K | 0.04% | |
| 393 | IOCTINNOVATOR ETFS TRUST | 9,555 | $314K | 0.04% | |
| 394 | NSCNORFOLK SOUTHN CORP | 1,224 | $313K | 0.03% | |
| 395 | MEDPMEDPACE HLDGS INC | 992 | $311K | 0.03% | |
| 396 | XSMOINVESCO EXCHANGE TRADED FD T | 4,564 | $310K | 0.03% | |
| 397 | EFXEQUIFAX INC | 1,199 | $310K | 0.03% | |
| 398 | XLESELECT SECTOR SPDR TR | 3,654 | $309K | 0.03% | |
| 399 | RMERESMED INC | 1,196 | $308K | 0.03% | |
| 400 | ZWSZURN ELKAY WATER SOLNS CORP | 8,446 | $308K | 0.03% |