WEALTH ALLIANCE, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,020 | $93.0M | 9.10% | |
| 2 | IVVISHARES TR | 55,619 | $38.1M | 3.73% | |
| 3 | IVEISHARES TR | 165,310 | $35.1M | 3.43% | |
| 4 | DYNFBLACKROCK ETF TRUST | 518,844 | $31.6M | 3.09% | |
| 5 | IVWISHARES TR | 231,800 | $28.6M | 2.80% | |
| 6 | IEMGISHARES INC | 340,510 | $22.9M | 2.24% | |
| 7 | IUSBISHARES TR | 478,439 | $22.3M | 2.18% | |
| 8 | OEFISHARES TR | 63,688 | $21.8M | 2.14% | |
| 9 | MSFTMICROSOFT CORP | 42,240 | $20.4M | 2.00% | |
| 10 | EFVISHARES TR | 266,023 | $19.0M | 1.86% | |
| 11 | MUBISHARES TR | 149,027 | $16.0M | 1.56% | |
| 12 | NVDANVIDIA CORPORATION | 75,705 | $14.1M | 1.38% | |
| 13 | AMZNAMAZON COM INC | 60,799 | $14.0M | 1.37% | |
| 14 | AMLPALPS ETF TR | 274,965 | $12.9M | 1.27% | |
| 15 | IAU*ISHARES GOLD TR | 147,484 | $12.0M | 1.17% | |
| 16 | QUALISHARES TR | 58,405 | $11.6M | 1.14% | |
| 17 | THROBLACKROCK ETF TRUST | 295,874 | $11.4M | 1.12% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,766 | $10.8M | 1.05% | |
| 19 | GOOGLALPHABET INC | 30,769 | $9.6M | 0.94% | |
| 20 | BAIBLACKROCK ETF TRUST | 279,103 | $9.3M | 0.91% | |
| 21 | TLHISHARES TR | 88,873 | $9.0M | 0.88% | |
| 22 | AVGOBROADCOM INC | 24,884 | $8.6M | 0.84% | |
| 23 | LLYELI LILLY & CO | 7,875 | $8.5M | 0.83% | |
| 24 | METAMETA PLATFORMS INC | 12,742 | $8.4M | 0.82% | |
| 25 | MTUMISHARES TR | 31,527 | $7.9M | 0.77% | |
| 26 | BINCBLACKROCK ETF TRUST II | 123,459 | $6.5M | 0.64% | |
| 27 | ITA*ISHARES TR | 28,362 | $6.1M | 0.60% | |
| 28 | VNQVANGUARD INDEX FDS | 68,214 | $6.0M | 0.59% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,349 | $5.9M | 0.58% | |
| 30 | MBBISHARES TR | 61,022 | $5.8M | 0.57% | |
| 31 | AOAISHARES TR | 61,130 | $5.5M | 0.54% | |
| 32 | JPMJPMORGAN CHASE & CO. | 16,907 | $5.4M | 0.53% | |
| 33 | AQLTISHARES TR | 58,291 | $5.2M | 0.51% | |
| 34 | ANETARISTA NETWORKS INC | 39,369 | $5.2M | 0.50% | |
| 35 | ABBVABBVIE INC | 21,939 | $5.0M | 0.49% | |
| 36 | GOOGALPHABET INC | 15,957 | $5.0M | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 40,484 | $4.9M | 0.48% | |
| 38 | SHVISHARES TR | 43,250 | $4.8M | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON | 22,710 | $4.7M | 0.46% | |
| 40 | VBVANGUARD INDEX FDS | 17,540 | $4.5M | 0.44% | |
| 41 | AMGNAMGEN INC | 13,428 | $4.4M | 0.43% | |
| 42 | IAGGISHARES TR | 80,068 | $4.0M | 0.39% | |
| 43 | IYWISHARES TR | 19,823 | $4.0M | 0.39% | |
| 44 | TSLATESLA INC | 8,518 | $3.8M | 0.37% | |
| 45 | TIPISHARES TR | 34,514 | $3.8M | 0.37% | |
| 46 | PMARINNOVATOR ETFS TRUST | 83,672 | $3.8M | 0.37% | |
| 47 | IEFISHARES TR | 38,658 | $3.7M | 0.36% | |
| 48 | VTEBVANGUARD MUN BD FDS | 73,275 | $3.7M | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO | 25,634 | $3.7M | 0.36% | |
| 50 | IJHISHARES TR | 55,284 | $3.6M | 0.36% | |
| 51 | VVISA INC | 10,387 | $3.6M | 0.36% | |
| 52 | VOVANGUARD INDEX FDS | 12,251 | $3.6M | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,996 | $3.5M | 0.34% | |
| 54 | CVXCHEVRON CORP NEW | 22,920 | $3.5M | 0.34% | |
| 55 | JAAAJANUS DETROIT STR TR | 67,665 | $3.4M | 0.33% | |
| 56 | PJANINNOVATOR ETFS TRUST | 71,499 | $3.4M | 0.33% | |
| 57 | POCTINNOVATOR ETFS TRUST | 74,988 | $3.3M | 0.32% | |
| 58 | PEPPEPSICO INC | 22,822 | $3.3M | 0.32% | |
| 59 | PLDPROLOGIS INC. | 25,605 | $3.3M | 0.32% | |
| 60 | ASMLASML HOLDING N V | 2,977 | $3.2M | 0.31% | |
| 61 | VXFVANGUARD INDEX FDS | 15,081 | $3.2M | 0.31% | |
| 62 | WMTWALMART INC | 27,226 | $3.0M | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 18,893 | $3.0M | 0.30% | |
| 64 | IJRISHARES TR | 24,317 | $2.9M | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 35,014 | $2.8M | 0.28% | |
| 66 | VOTVANGUARD INDEX FDS | 10,033 | $2.8M | 0.27% | |
| 67 | NFLXNETFLIX INC | 29,802 | $2.8M | 0.27% | |
| 68 | VOOVANGUARD INDEX FDS | 4,286 | $2.7M | 0.26% | |
| 69 | IVLUISHARES TR | 69,560 | $2.6M | 0.26% | |
| 70 | COMTISHARES U S ETF TR | 105,382 | $2.6M | 0.26% | |
| 71 | LRCXLAM RESEARCH CORP | 15,209 | $2.6M | 0.25% | |
| 72 | PMAYINNOVATOR ETFS TRUST | 64,521 | $2.6M | 0.25% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 62,211 | $2.5M | 0.25% | |
| 74 | MAMASTERCARD INCORPORATED | 4,433 | $2.5M | 0.25% | |
| 75 | ORCLORACLE CORP | 12,652 | $2.5M | 0.24% | |
| 76 | VOEVANGUARD INDEX FDS | 13,587 | $2.4M | 0.24% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 11,413 | $2.4M | 0.23% | |
| 78 | PFEPFIZER INC | 93,724 | $2.3M | 0.23% | |
| 79 | PNOVINNOVATOR ETFS TRUST | 55,299 | $2.3M | 0.23% | |
| 80 | ETNEATON CORP PLC | 7,172 | $2.3M | 0.22% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 46,511 | $2.2M | 0.22% | |
| 82 | DUKDUKE ENERGY CORP NEW | 18,823 | $2.2M | 0.22% | |
| 83 | DISDISNEY WALT CO | 19,380 | $2.2M | 0.22% | |
| 84 | NGGNATIONAL GRID PLC | 28,491 | $2.2M | 0.22% | |
| 85 | MCDMCDONALDS CORP | 7,092 | $2.2M | 0.21% | |
| 86 | PJUNINNOVATOR ETFS TRUST | 51,065 | $2.1M | 0.21% | |
| 87 | RTXRTX CORPORATION | 11,121 | $2.0M | 0.20% | |
| 88 | DDTOINNOVATOR ETFS TRUST | 49,945 | $2.0M | 0.20% | |
| 89 | TFCTRUIST FINL CORP | 41,154 | $2.0M | 0.20% | |
| 90 | PAUGINNOVATOR ETFS TRUST | 46,527 | $2.0M | 0.20% | |
| 91 | TTETOTALENERGIES SE | 30,617 | $2.0M | 0.20% | |
| 92 | TOUST ROWE PRICE ETF INC | 57,735 | $2.0M | 0.19% | |
| 93 | IWMISHARES TR | 8,033 | $2.0M | 0.19% | |
| 94 | TLTISHARES TR | 22,658 | $2.0M | 0.19% | |
| 95 | TCAFT ROWE PRICE ETF INC | 50,715 | $1.9M | 0.19% | |
| 96 | IWBISHARES TR | 5,147 | $1.9M | 0.19% | |
| 97 | USBUS BANCORP DEL | 35,981 | $1.9M | 0.19% | |
| 98 | CSCOCISCO SYS INC | 24,419 | $1.9M | 0.18% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 10,002 | $1.9M | 0.18% | |
| 100 | OZBELPOINTE PREP LLC | 28,474 | $1.9M | 0.18% |
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