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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 6,604 | $506K | 0.05% | |
| 302 | GPCGENUINE PARTS CO | 4,083 | $502K | 0.05% | |
| 303 | MCKMCKESSON CORP | 606 | $497K | 0.05% | |
| 304 | CMCSACOMCAST CORP NEW | 16,564 | $495K | 0.05% | |
| 305 | IBKRINTERACTIVE BROKERS GROUP IN | 7,666 | $493K | 0.05% | |
| 306 | GQ9SPDR GOLD TR | 1,244 | $493K | 0.05% | |
| 307 | FIVEFIVE BELOW INC | 2,613 | $492K | 0.05% | |
| 308 | NVSNNOVARTIS AG | 3,562 | $491K | 0.05% | |
| 309 | IWNISHARES TR | 2,686 | $486K | 0.05% | |
| 310 | SRESEMPRA | 5,426 | $479K | 0.05% | |
| 311 | ARGXARGENX SE | 567 | $476K | 0.05% | |
| 312 | IDECINNOVATOR ETFS TRUST | 14,641 | $472K | 0.05% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 2,157 | $468K | 0.05% | |
| 314 | AWIARMSTRONG WORLD INDS INC NEW | 2,432 | $464K | 0.05% | |
| 315 | SHLDGLOBAL X FDS | 7,136 | $462K | 0.05% | |
| 316 | IXUSISHARES TR | 5,440 | $460K | 0.05% | |
| 317 | JKHYHENRY JACK & ASSOC INC | 2,520 | $459K | 0.04% | |
| 318 | CPCANADIAN PACIFIC KANSAS CITY | 6,218 | $457K | 0.04% | |
| 319 | TYGTORTOISE ENERGY INFRA CORP | 11,162 | $456K | 0.04% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 5,709 | $455K | 0.04% | |
| 321 | ILCVISHARES TR | 4,829 | $455K | 0.04% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,658 | $454K | 0.04% | |
| 323 | MFCMANULIFE FINL CORP | 12,526 | $454K | 0.04% | |
| 324 | HLIHOULIHAN LOKEY INC | 2,595 | $452K | 0.04% | |
| 325 | AEMAGNICO EAGLE MINES LTD | 2,661 | $451K | 0.04% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 14,070 | $451K | 0.04% | |
| 327 | JJACOBS SOLUTIONS INC | 3,400 | $450K | 0.04% | |
| 328 | ITWILLINOIS TOOL WKS INC | 1,826 | $449K | 0.04% | |
| 329 | EQREQUITY RESIDENTIAL | 7,126 | $449K | 0.04% | |
| 330 | IMAYINNOVATOR ETFS TRUST | 14,895 | $445K | 0.04% | |
| 331 | RACEFERRARI N V | 1,201 | $443K | 0.04% | |
| 332 | MLB1MERCADOLIBRE INC | 220 | $443K | 0.04% | |
| 333 | VOXVANGUARD WORLD FD | 2,269 | $439K | 0.04% | |
| 334 | NYFISHARES TR | 8,203 | $438K | 0.04% | |
| 335 | DDOMINION ENERGY INC | 7,488 | $438K | 0.04% | |
| 336 | QCOMQUALCOMM INC | 2,560 | $437K | 0.04% | |
| 337 | GMABGENMAB A/S | 14,104 | $434K | 0.04% | |
| 338 | MDTMEDTRONIC PLC | 4,505 | $432K | 0.04% | |
| 339 | RBCRBC BEARINGS INC | 964 | $432K | 0.04% | |
| 340 | MEDPMEDPACE HLDGS INC | 768 | $431K | 0.04% | |
| 341 | FICOFAIR ISAAC CORP | 254 | $429K | 0.04% | |
| 342 | VCRVANGUARD WORLD FD | 1,087 | $428K | 0.04% | |
| 343 | IOCTINNOVATOR ETFS TRUST | 12,178 | $424K | 0.04% | |
| 344 | ALCALCON AG | 5,339 | $420K | 0.04% | |
| 345 | BDXBECTON DICKINSON & CO | 2,151 | $417K | 0.04% | |
| 346 | CSWCSW INDUSTRIALS INC | 1,420 | $416K | 0.04% | |
| 347 | DDOGDATADOG INC | 3,064 | $416K | 0.04% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 11,199 | $414K | 0.04% | |
| 349 | NBISNEBIUS GROUP N.V. | 4,928 | $412K | 0.04% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 1,844 | $411K | 0.04% | |
| 351 | UMAYINNOVATOR ETFS TRUST | 11,220 | $410K | 0.04% | |
| 352 | ZWSZURN ELKAY WATER SOLNS CORP | 8,808 | $409K | 0.04% | |
| 353 | DDDUPONT DE NEMOURS INC | 10,150 | $408K | 0.04% | |
| 354 | THOTHOR INDS INC | 3,969 | $407K | 0.04% | |
| 355 | FASTFASTENAL CO | 10,147 | $407K | 0.04% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC | 4,435 | $404K | 0.04% | |
| 357 | MARMARRIOTT INTL INC NEW | 1,305 | $404K | 0.04% | |
| 358 | KAUGINNOVATOR ETFS TRUST | 15,221 | $403K | 0.04% | |
| 359 | ASXASE TECHNOLOGY HLDG CO LTD | 24,973 | $402K | 0.04% | |
| 360 | ALLEALLEGION PLC | 2,530 | $402K | 0.04% | |
| 361 | FCXFREEPORT-MCMORAN INC | 7,896 | $401K | 0.04% | |
| 362 | HIGHARTFORD INSURANCE GROUP INC | 2,914 | $401K | 0.04% | |
| 363 | BJBJS WHSL CLUB HLDGS INC | 4,450 | $400K | 0.04% | |
| 364 | COPCONOCOPHILLIPS | 4,236 | $396K | 0.04% | |
| 365 | MRVLMARVELL TECHNOLOGY INC | 4,659 | $395K | 0.04% | |
| 366 | VAWVANGUARD WORLD FD | 1,905 | $395K | 0.04% | |
| 367 | IYRISHARES TR | 4,202 | $394K | 0.04% | |
| 368 | ROADCONSTRUCTION PARTNERS INC | 3,628 | $393K | 0.04% | |
| 369 | APDAIR PRODS & CHEMS INC | 1,594 | $393K | 0.04% | |
| 370 | ICEINTERCONTINENTAL EXCHANGE IN | 2,427 | $393K | 0.04% | |
| 371 | IUSVISHARES TR | 3,823 | $392K | 0.04% | |
| 372 | VICIVICI PPTYS INC | 13,932 | $391K | 0.04% | |
| 373 | BKBANK NEW YORK MELLON CORP | 3,373 | $391K | 0.04% | |
| 374 | RBARB GLOBAL INC | 3,742 | $384K | 0.04% | |
| 375 | WELLWELLTOWER INC | 2,058 | $381K | 0.04% | |
| 376 | QQNITY ELECTRONICS INC | 4,621 | $377K | 0.04% | |
| 377 | DWDMORGAN STANLEY | 2,108 | $374K | 0.04% | |
| 378 | GDXVANECK ETF TRUST | 4,369 | $374K | 0.04% | |
| 379 | IUSGISHARES TR | 2,226 | $373K | 0.04% | |
| 380 | EVUSISHARES TR | 11,588 | $371K | 0.04% | |
| 381 | DEMWISDOMTREE TR | 7,868 | $367K | 0.04% | |
| 382 | ULTAULTA BEAUTY INC | 608 | $367K | 0.04% | |
| 383 | INTCINTEL CORP | 9,919 | $366K | 0.04% | |
| 384 | COOCOOPER COS INC | 4,429 | $363K | 0.04% | |
| 385 | ESGDISHARES TR | 3,809 | $362K | 0.04% | |
| 386 | SPHDINVESCO EXCH TRADED FD TR II | 7,540 | $361K | 0.04% | |
| 387 | JBTJBT MAREL CORPORATION | 2,395 | $360K | 0.04% | |
| 388 | FNFABRINET | 792 | $360K | 0.04% | |
| 389 | BOTZGLOBAL X FDS | 9,838 | $356K | 0.03% | |
| 390 | USRTISHARES TR | 6,258 | $356K | 0.03% | |
| 391 | REGNREGENERON PHARMACEUTICALS | 460 | $355K | 0.03% | |
| 392 | ROSTROSS STORES INC | 1,966 | $354K | 0.03% | |
| 393 | KDECINNOVATOR ETFS TRUST | 13,816 | $352K | 0.03% | |
| 394 | SPYMSPDR SERIES TRUST | 4,390 | $352K | 0.03% | |
| 395 | RGENREPLIGEN CORP | 2,142 | $350K | 0.03% | |
| 396 | DEODIAGEO PLC | 4,027 | $347K | 0.03% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 3,632 | $346K | 0.03% | |
| 398 | SITESITEONE LANDSCAPE SUPPLY INC | 2,784 | $346K | 0.03% | |
| 399 | GKDGRAND CANYON ED INC | 2,078 | $345K | 0.03% | |
| 400 | AXONAXON ENTERPRISE INC | 603 | $342K | 0.03% |