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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 38,612 | $1.8M | 0.18% | |
| 102 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,248 | $1.8M | 0.18% | |
| 103 | BMTABRITISH AMERN TOB PLC | 32,457 | $1.8M | 0.18% | |
| 104 | AVEMAMERICAN CENTY ETF TR | 23,764 | $1.8M | 0.18% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 6,178 | $1.8M | 0.18% | |
| 106 | MRKMERCK & CO INC | 17,268 | $1.8M | 0.18% | |
| 107 | AXPAMERICAN EXPRESS CO | 4,886 | $1.8M | 0.18% | |
| 108 | LOWLOWES COS INC | 7,367 | $1.8M | 0.17% | |
| 109 | APHAMPHENOL CORP NEW | 13,130 | $1.8M | 0.17% | |
| 110 | HDHOME DEPOT INC | 5,140 | $1.8M | 0.17% | |
| 111 | AZNASTRAZENECA PLC | 18,930 | $1.7M | 0.17% | |
| 112 | PEYINVESCO EXCHANGE TRADED FD T | 85,102 | $1.7M | 0.17% | |
| 113 | SCHWSCHWAB CHARLES CORP | 17,312 | $1.7M | 0.17% | |
| 114 | HIMUBLACKROCK ETF TRUST II | 35,005 | $1.7M | 0.17% | |
| 115 | BACBANK AMERICA CORP | 30,616 | $1.7M | 0.16% | |
| 116 | BRTRBLACKROCK ETF TRUST II | 33,116 | $1.7M | 0.16% | |
| 117 | PDECINNOVATOR ETFS TRUST | 38,717 | $1.7M | 0.16% | |
| 118 | ABTABBOTT LABS | 13,336 | $1.7M | 0.16% | |
| 119 | LCTUBLACKROCK ETF TRUST | 22,480 | $1.7M | 0.16% | |
| 120 | VBKVANGUARD INDEX FDS | 5,478 | $1.7M | 0.16% | |
| 121 | SNYSANOFI SA | 33,914 | $1.6M | 0.16% | |
| 122 | XELXCEL ENERGY INC | 21,804 | $1.6M | 0.16% | |
| 123 | PANWPALO ALTO NETWORKS INC | 8,735 | $1.6M | 0.16% | |
| 124 | TRVTRAVELERS COMPANIES INC | 5,533 | $1.6M | 0.16% | |
| 125 | SPGIS&P GLOBAL INC | 3,034 | $1.6M | 0.16% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 2,795 | $1.6M | 0.15% | |
| 127 | INTUINTUIT | 2,341 | $1.6M | 0.15% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,759 | $1.5M | 0.15% | |
| 129 | WECWEC ENERGY GROUP INC | 14,489 | $1.5M | 0.15% | |
| 130 | EMBISHARES TR | 15,629 | $1.5M | 0.15% | |
| 131 | LMTLOCKHEED MARTIN CORP | 3,104 | $1.5M | 0.15% | |
| 132 | CMICUMMINS INC | 2,913 | $1.5M | 0.15% | |
| 133 | VTVVANGUARD INDEX FDS | 7,772 | $1.5M | 0.15% | |
| 134 | CRMSALESFORCE INC | 5,540 | $1.5M | 0.14% | |
| 135 | LINLINDE PLC | 3,391 | $1.4M | 0.14% | |
| 136 | BIZDVANECK ETF TRUST | 101,774 | $1.4M | 0.14% | |
| 137 | CMECME GROUP INC | 5,259 | $1.4M | 0.14% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,890 | $1.4M | 0.14% | |
| 139 | ULUNILEVER PLC | 21,487 | $1.4M | 0.14% | |
| 140 | WFCWELLS FARGO CO NEW | 14,944 | $1.4M | 0.14% | |
| 141 | REETISHARES TR | 55,456 | $1.4M | 0.14% | |
| 142 | IWDISHARES TR | 6,542 | $1.4M | 0.13% | |
| 143 | ACNACCENTURE PLC IRELAND | 4,971 | $1.3M | 0.13% | |
| 144 | PJULINNOVATOR ETFS TRUST | 28,662 | $1.3M | 0.13% | |
| 145 | VBRVANGUARD INDEX FDS | 6,272 | $1.3M | 0.13% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,247 | $1.3M | 0.13% | |
| 147 | VFHVANGUARD WORLD FD | 9,740 | $1.3M | 0.13% | |
| 148 | PAYXPAYCHEX INC | 11,531 | $1.3M | 0.13% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,493 | $1.3M | 0.13% | |
| 150 | ESGUISHARES TR | 8,542 | $1.3M | 0.12% | |
| 151 | ZTSZOETIS INC | 9,991 | $1.3M | 0.12% | |
| 152 | TJXTJX COS INC NEW | 8,140 | $1.3M | 0.12% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,174 | $1.2M | 0.12% | |
| 154 | FEFIRSTENERGY CORP | 27,617 | $1.2M | 0.12% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 8,402 | $1.2M | 0.12% | |
| 156 | SONYSONY GROUP CORP | 47,214 | $1.2M | 0.12% | |
| 157 | OREALTY INCOME CORP | 21,193 | $1.2M | 0.12% | |
| 158 | UBERUBER TECHNOLOGIES INC | 14,479 | $1.2M | 0.12% | |
| 159 | TLTWISHARES TR | 51,959 | $1.2M | 0.12% | |
| 160 | TXNTEXAS INSTRS INC | 6,763 | $1.2M | 0.11% | |
| 161 | ITOTISHARES TR | 7,843 | $1.2M | 0.11% | |
| 162 | SPYINEOS ETF TRUST | 22,026 | $1.2M | 0.11% | |
| 163 | APPAPPLOVIN CORP | 1,701 | $1.1M | 0.11% | |
| 164 | MDLZMONDELEZ INTL INC | 21,133 | $1.1M | 0.11% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 6,314 | $1.1M | 0.11% | |
| 166 | JMBSJANUS DETROIT STR TR | 24,553 | $1.1M | 0.11% | |
| 167 | XTENBONDBLOXX ETF TRUST | 24,059 | $1.1M | 0.11% | |
| 168 | PSEPINNOVATOR ETFS TRUST | 25,288 | $1.1M | 0.11% | |
| 169 | TRPTC ENERGY CORP | 20,095 | $1.1M | 0.11% | |
| 170 | GSKGSK PLC | 22,278 | $1.1M | 0.11% | |
| 171 | GEGE AEROSPACE | 3,508 | $1.1M | 0.11% | |
| 172 | MOALTRIA GROUP INC | 18,629 | $1.1M | 0.11% | |
| 173 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,411 | $1.1M | 0.10% | |
| 174 | HONHONEYWELL INTL INC | 5,470 | $1.1M | 0.10% | |
| 175 | KJANINNOVATOR ETFS TRUST | 25,640 | $1.1M | 0.10% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 19,627 | $1.1M | 0.10% | |
| 177 | EFGISHARES TR | 9,182 | $1.0M | 0.10% | |
| 178 | PPLPPL CORP | 29,757 | $1.0M | 0.10% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 3,144 | $1.0M | 0.10% | |
| 180 | TRVCCITIGROUP INC | 8,839 | $1.0M | 0.10% | |
| 181 | LQDISHARES TR | 9,248 | $1.0M | 0.10% | |
| 182 | IWFISHARES TR | 2,153 | $1.0M | 0.10% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,685 | $1.0M | 0.10% | |
| 184 | CATCATERPILLAR INC | 1,735 | $993K | 0.10% | |
| 185 | NDQINVESCO QQQ TR | 1,616 | $992K | 0.10% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 8,549 | $985K | 0.10% | |
| 187 | SUSCISHARES TR | 41,746 | $976K | 0.10% | |
| 188 | IWPISHARES TR | 7,046 | $964K | 0.09% | |
| 189 | TAT&T INC | 38,382 | $953K | 0.09% | |
| 190 | DSIISHARES TR | 7,365 | $948K | 0.09% | |
| 191 | ADIANALOG DEVICES INC | 3,469 | $940K | 0.09% | |
| 192 | SHOPSHOPIFY INC | 5,828 | $938K | 0.09% | |
| 193 | PAPRINNOVATOR ETFS TRUST | 23,823 | $931K | 0.09% | |
| 194 | WMBWILLIAMS COS INC | 15,209 | $914K | 0.09% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 1,785 | $911K | 0.09% | |
| 196 | SAPSAP SE | 3,747 | $910K | 0.09% | |
| 197 | EQIXEQUINIX INC | 1,186 | $908K | 0.09% | |
| 198 | IJANINNOVATOR ETFS TRUST | 24,779 | $896K | 0.09% | |
| 199 | SBUXSTARBUCKS CORP | 10,646 | $896K | 0.09% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 32,474 | $890K | 0.09% |