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 |
|---|---|---|---|---|---|
| 201 | ACWXISHARES TR | 13,171 | $884K | 0.09% | |
| 202 | SNPSSYNOPSYS INC | 1,874 | $880K | 0.09% | |
| 203 | EMGFISHARES INC | 15,150 | $876K | 0.09% | |
| 204 | HDBHDFC BANK LTD | 23,896 | $873K | 0.09% | |
| 205 | KOCOCA COLA CO | 12,378 | $865K | 0.08% | |
| 206 | GILDGILEAD SCIENCES INC | 7,049 | $865K | 0.08% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 2,203 | $844K | 0.08% | |
| 208 | USXFISHARES TR | 14,575 | $839K | 0.08% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,444 | $834K | 0.08% | |
| 210 | BMOBANK MONTREAL QUE | 6,425 | $833K | 0.08% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 2,141 | $833K | 0.08% | |
| 212 | DHRDANAHER CORPORATION | 3,642 | $833K | 0.08% | |
| 213 | PUKNPRUDENTIAL PLC | 26,732 | $831K | 0.08% | |
| 214 | KAPRINNOVATOR ETFS TRUST | 23,639 | $830K | 0.08% | |
| 215 | UNPUNION PAC CORP | 3,559 | $823K | 0.08% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 3,837 | $821K | 0.08% | |
| 217 | KLMNINVESCO EXCH TRADED FD TR II | 6,783 | $809K | 0.08% | |
| 218 | TELTE CONNECTIVITY PLC | 3,550 | $807K | 0.08% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 4,595 | $806K | 0.08% | |
| 220 | VVVANGUARD INDEX FDS | 2,539 | $799K | 0.08% | |
| 221 | CSXCSX CORP | 22,046 | $799K | 0.08% | |
| 222 | GWWWW GRAINGER INC | 781 | $788K | 0.08% | |
| 223 | NOWSERVICENOW INC | 5,125 | $785K | 0.08% | |
| 224 | RSPINVESCO EXCHANGE TRADED FD T | 4,075 | $780K | 0.08% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 44,923 | $779K | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 3,032 | $779K | 0.08% | |
| 227 | ARESARES MANAGEMENT CORPORATION | 4,804 | $776K | 0.08% | |
| 228 | GLDMWORLD GOLD TR | 9,052 | $772K | 0.08% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 230 | CCOCAMECO CORP | 8,241 | $753K | 0.07% | |
| 231 | DOVDOVER CORP | 3,843 | $750K | 0.07% | |
| 232 | HSYHERSHEY CO | 4,115 | $748K | 0.07% | |
| 233 | IBITISHARES BITCOIN TRUST ETF | 14,821 | $735K | 0.07% | |
| 234 | SCCOSOUTHERN COPPER CORP | 5,116 | $733K | 0.07% | |
| 235 | AQLTISHARES TR | 31,763 | $731K | 0.07% | |
| 236 | SHELSHELL PLC | 9,870 | $725K | 0.07% | |
| 237 | PFXFVANECK ETF TRUST | 40,816 | $720K | 0.07% | |
| 238 | WSOWATSCO INC | 2,120 | $714K | 0.07% | |
| 239 | BLWBLACKROCK LTD DURATION INCOM | 51,858 | $712K | 0.07% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 1,565 | $709K | 0.07% | |
| 241 | PWRQUANTA SVCS INC | 1,677 | $707K | 0.07% | |
| 242 | SOSOUTHERN CO | 8,104 | $706K | 0.07% | |
| 243 | SLVISHARES SILVER TR | 10,946 | $705K | 0.07% | |
| 244 | BXBLACKSTONE INC | 4,562 | $703K | 0.07% | |
| 245 | ABNBAIRBNB INC | 5,172 | $701K | 0.07% | |
| 246 | GEVGE VERNOVA INC | 1,070 | $699K | 0.07% | |
| 247 | KOCTINNOVATOR ETFS TRUST | 20,780 | $699K | 0.07% | |
| 248 | BRTBRT APARTMENTS CORP | 47,471 | $697K | 0.07% | |
| 249 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,039 | $689K | 0.07% | |
| 250 | MUABLACKROCK MUNIASSETS FD INC | 63,607 | $681K | 0.07% | |
| 251 | EAELECTRONIC ARTS INC | 3,284 | $670K | 0.07% | |
| 252 | BLKBLACKROCK INC | 625 | $669K | 0.07% | |
| 253 | GDGENERAL DYNAMICS CORP | 1,985 | $668K | 0.07% | |
| 254 | ROLROLLINS INC | 11,126 | $667K | 0.07% | |
| 255 | HDVISHARES TR | 5,431 | $660K | 0.06% | |
| 256 | PHPARKER-HANNIFIN CORP | 751 | $660K | 0.06% | |
| 257 | EDCONSOLIDATED EDISON INC | 6,544 | $649K | 0.06% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 4,502 | $646K | 0.06% | |
| 259 | MUMICRON TECHNOLOGY INC | 2,248 | $641K | 0.06% | |
| 260 | SYSBISHARES TR | 7,060 | $633K | 0.06% | |
| 261 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,494 | $630K | 0.06% | |
| 262 | GLWCORNING INC | 7,148 | $625K | 0.06% | |
| 263 | VEAVANGUARD TAX-MANAGED FDS | 9,839 | $614K | 0.06% | |
| 264 | CSPFCOHEN & STEERS ETF TRUST | 23,546 | $610K | 0.06% | |
| 265 | SNOWSNOWFLAKE INC | 2,758 | $605K | 0.06% | |
| 266 | CITHE CIGNA GROUP | 2,175 | $598K | 0.06% | |
| 267 | SYKSTRYKER CORPORATION | 1,701 | $597K | 0.06% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 8,965 | $595K | 0.06% | |
| 269 | WRBBERKLEY W R CORP | 8,496 | $595K | 0.06% | |
| 270 | VHTVANGUARD WORLD FD | 2,053 | $591K | 0.06% | |
| 271 | LPLALPL FINL HLDGS INC | 1,649 | $589K | 0.06% | |
| 272 | NOBLPROSHARES TR | 5,659 | $588K | 0.06% | |
| 273 | AMCRAMCOR PLC | 70,557 | $588K | 0.06% | |
| 274 | CVSCVS HEALTH CORP | 7,383 | $585K | 0.06% | |
| 275 | ELVELEVANCE HEALTH INC FORMERLY | 1,655 | $580K | 0.06% | |
| 276 | USMVISHARES TR | 6,122 | $576K | 0.06% | |
| 277 | GSLCGOLDMAN SACHS ETF TR | 4,335 | $573K | 0.06% | |
| 278 | PBRPETROLEO BRASILEIRO SA PETRO | 48,125 | $570K | 0.06% | |
| 279 | SHWSHERWIN WILLIAMS CO | 1,751 | $567K | 0.06% | |
| 280 | IEVISHARES TR | 8,189 | $561K | 0.05% | |
| 281 | VISVANGUARD WORLD FD | 1,879 | $560K | 0.05% | |
| 282 | INFYINFOSYS LTD | 31,121 | $554K | 0.05% | |
| 283 | AVBAVALONBAY CMNTYS INC | 3,046 | $552K | 0.05% | |
| 284 | NWGNATWEST GROUP PLC | 31,471 | $550K | 0.05% | |
| 285 | ESGEISHARES INC | 12,472 | $550K | 0.05% | |
| 286 | MMM3M CO | 3,421 | $547K | 0.05% | |
| 287 | IAPRINNOVATOR ETFS TRUST | 17,293 | $533K | 0.05% | |
| 288 | NDAQNASDAQ INC | 5,497 | $533K | 0.05% | |
| 289 | STLDSTEEL DYNAMICS INC | 3,127 | $529K | 0.05% | |
| 290 | IAUGINNOVATOR ETFS TRUST | 18,296 | $520K | 0.05% | |
| 291 | NKENIKE INC | 8,138 | $518K | 0.05% | |
| 292 | HBC2HSBC HLDGS PLC | 6,572 | $516K | 0.05% | |
| 293 | KJULINNOVATOR ETFS TRUST | 16,246 | $514K | 0.05% | |
| 294 | VGTVANGUARD WORLD FD | 683 | $514K | 0.05% | |
| 295 | SANBANCO SANTANDER SA | 43,785 | $513K | 0.05% | |
| 296 | IDXXIDEXX LABS INC | 759 | $513K | 0.05% | |
| 297 | PPGPPG INDS INC | 4,986 | $510K | 0.05% | |
| 298 | QQQINEOS ETF TRUST | 9,460 | $509K | 0.05% | |
| 299 | ITUBITAU UNIBANCO HLDG S A | 71,025 | $508K | 0.05% | |
| 300 | SESEA LTD | 3,976 | $507K | 0.05% |