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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 1,356 | $342K | 0.03% | |
| 402 | EAPRINNOVATOR ETFS TRUST | 11,468 | $340K | 0.03% | |
| 403 | NUNU HLDGS LTD | 20,200 | $338K | 0.03% | |
| 404 | FMXFOMENTO ECONOMICO MEXICANO S | 3,345 | $338K | 0.03% | |
| 405 | GSBDGOLDMAN SACHS BDC INC | 36,036 | $334K | 0.03% | |
| 406 | HPEHEWLETT PACKARD ENTERPRISE C | 13,886 | $333K | 0.03% | |
| 407 | CLSCELESTICA INC | 1,123 | $331K | 0.03% | |
| 408 | XBISPDR SERIES TRUST | 2,710 | $330K | 0.03% | |
| 409 | GMGENERAL MTRS CO | 4,010 | $326K | 0.03% | |
| 410 | YUMCYUM CHINA HLDGS INC | 6,808 | $325K | 0.03% | |
| 411 | ULSUL SOLUTIONS INC | 4,087 | $322K | 0.03% | |
| 412 | URIUNITED RENTALS INC | 399 | $322K | 0.03% | |
| 413 | ADBEADOBE INC | 917 | $321K | 0.03% | |
| 414 | MKLMARKEL GROUP INC | 149 | $321K | 0.03% | |
| 415 | HLMNHILLMAN SOLUTIONS CORP | 36,993 | $320K | 0.03% | |
| 416 | NDSNNORDSON CORP | 1,327 | $319K | 0.03% | |
| 417 | ENSGENSIGN GROUP INC | 1,832 | $319K | 0.03% | |
| 418 | KMIKINDER MORGAN INC DEL | 11,573 | $318K | 0.03% | |
| 419 | VENVENTAS INC | 4,116 | $318K | 0.03% | |
| 420 | GPIXGOLDMAN SACHS ETF TR | 5,994 | $316K | 0.03% | |
| 421 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,472 | $314K | 0.03% | |
| 422 | UDECINNOVATOR ETFS TRUST | 7,866 | $311K | 0.03% | |
| 423 | EXPOEXPONENT INC | 4,459 | $309K | 0.03% | |
| 424 | PRVAPRIVIA HEALTH GROUP INC | 12,871 | $305K | 0.03% | |
| 425 | RPMRPM INTL INC | 2,939 | $305K | 0.03% | |
| 426 | LNCLINCOLN NATL CORP IND | 6,804 | $303K | 0.03% | |
| 427 | OKEONEOK INC NEW | 4,110 | $302K | 0.03% | |
| 428 | APOAPOLLO GLOBAL MGMT INC | 2,061 | $298K | 0.03% | |
| 429 | TYLTYLER TECHNOLOGIES INC | 656 | $297K | 0.03% | |
| 430 | BNDVANGUARD BD INDEX FDS | 4,000 | $296K | 0.03% | |
| 431 | TRMBTRIMBLE INC | 3,759 | $294K | 0.03% | |
| 432 | KMAYINNOVATOR ETFS TRUST | 10,416 | $294K | 0.03% | |
| 433 | RYROYAL BK CDA | 1,725 | $294K | 0.03% | |
| 434 | FULFULLER H B CO | 4,944 | $293K | 0.03% | |
| 435 | RELXRELX PLC | 7,265 | $293K | 0.03% | |
| 436 | PRIPRIMERICA INC | 1,128 | $291K | 0.03% | |
| 437 | BSYBENTLEY SYS INC | 7,617 | $290K | 0.03% | |
| 438 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,536 | $290K | 0.03% | |
| 439 | WKWORKIVA INC | 3,368 | $290K | 0.03% | |
| 440 | UPSUNITED PARCEL SERVICE INC | 2,911 | $288K | 0.03% | |
| 441 | CHDCHURCH & DWIGHT CO INC | 3,441 | $288K | 0.03% | |
| 442 | CDWCDW CORP | 2,108 | $287K | 0.03% | |
| 443 | INOVINNOVATOR ETFS TRUST | 8,276 | $285K | 0.03% | |
| 444 | CRWDCROWDSTRIKE HLDGS INC | 602 | $282K | 0.03% | |
| 445 | VEUVANGUARD INTL EQUITY INDEX F | 3,831 | $281K | 0.03% | |
| 446 | TTDTHE TRADE DESK INC | 7,413 | $281K | 0.03% | |
| 447 | RYAAYRYANAIR HOLDINGS PLC | 3,855 | $278K | 0.03% | |
| 448 | TRGPTARGA RES CORP | 1,504 | $277K | 0.03% | |
| 449 | EAGGISHARES TR | 5,800 | $277K | 0.03% | |
| 450 | CAKECHEESECAKE FACTORY INC | 5,493 | $277K | 0.03% | |
| 451 | VWOVANGUARD INTL EQUITY INDEX F | 5,127 | $275K | 0.03% | |
| 452 | AIGAMERICAN INTL GROUP INC | 3,210 | $274K | 0.03% | |
| 453 | BOHBANK HAWAII CORP | 4,014 | $274K | 0.03% | |
| 454 | NXTNEXTPOWER INC | 3,150 | $274K | 0.03% | |
| 455 | MSCIMSCI INC | 477 | $273K | 0.03% | |
| 456 | CHKPCHECK POINT SOFTWARE TECH LT | 1,468 | $272K | 0.03% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 1,509 | $272K | 0.03% | |
| 458 | SPYVSPDR SERIES TRUST | 4,777 | $271K | 0.03% | |
| 459 | SCHZSCHWAB STRATEGIC TR | 11,507 | $268K | 0.03% | |
| 460 | ETRENTERGY CORP NEW | 2,908 | $268K | 0.03% | |
| 461 | PODDINSULET CORP | 936 | $266K | 0.03% | |
| 462 | IWYISHARES TR | 951 | $263K | 0.03% | |
| 463 | RYANRYAN SPECIALTY HOLDINGS INC | 5,107 | $263K | 0.03% | |
| 464 | PCTYPAYLOCITY HLDG CORP | 1,719 | $262K | 0.03% | |
| 465 | MINTPIMCO ETF TR | 2,617 | $262K | 0.03% | |
| 466 | AONAON PLC | 744 | $262K | 0.03% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 2,194 | $262K | 0.03% | |
| 468 | XLESELECT SECTOR SPDR TR | 5,881 | $262K | 0.03% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,290 | $262K | 0.03% | |
| 470 | EFAISHARES TR | 2,709 | $260K | 0.03% | |
| 471 | TTANSERVICETITAN INC | 2,448 | $260K | 0.03% | |
| 472 | COPYRBB FUND TRUST | 20,000 | $258K | 0.03% | |
| 473 | BPBP PLC | 7,419 | $257K | 0.03% | |
| 474 | CSGPCOSTAR GROUP INC | 3,813 | $256K | 0.03% | |
| 475 | BABOEING CO | 1,179 | $255K | 0.02% | |
| 476 | DEDEERE & CO | 544 | $253K | 0.02% | |
| 477 | CBOECBOE GLOBAL MKTS INC | 1,007 | $252K | 0.02% | |
| 478 | LIILENNOX INTL INC | 520 | $252K | 0.02% | |
| 479 | WSTWEST PHARMACEUTICAL SVSC INC | 910 | $250K | 0.02% | |
| 480 | CDNSCADENCE DESIGN SYSTEM INC | 803 | $250K | 0.02% | |
| 481 | ETENERGY TRANSFER L P | 15,143 | $249K | 0.02% | |
| 482 | GKOSGLAUKOS CORP | 2,199 | $248K | 0.02% | |
| 483 | VRSKVERISK ANALYTICS INC | 1,108 | $247K | 0.02% | |
| 484 | ICVTISHARES TR | 2,515 | $247K | 0.02% | |
| 485 | IBNICICI BANK LIMITED | 8,235 | $245K | 0.02% | |
| 486 | EJANINNOVATOR ETFS TRUST | 7,265 | $245K | 0.02% | |
| 487 | XYLXYLEM INC | 1,805 | $245K | 0.02% | |
| 488 | MDBMONGODB INC | 583 | $244K | 0.02% | |
| 489 | KAIKADANT INC | 856 | $243K | 0.02% | |
| 490 | PYPLPAYPAL HLDGS INC | 4,162 | $243K | 0.02% | |
| 491 | XSMOINVESCO EXCHANGE TRADED FD T | 3,380 | $243K | 0.02% | |
| 492 | CLVTRIP COM GROUP LTD | 3,391 | $243K | 0.02% | |
| 493 | IFEBINNOVATOR ETFS TRUST | 8,058 | $243K | 0.02% | |
| 494 | IYHISHARES TR | 3,725 | $242K | 0.02% | |
| 495 | IM8NINSMED INC | 1,393 | $242K | 0.02% | |
| 496 | EFXEQUIFAX INC | 1,106 | $240K | 0.02% | |
| 497 | EOGEOG RES INC | 2,287 | $240K | 0.02% | |
| 498 | CLCOLGATE PALMOLIVE CO | 3,035 | $239K | 0.02% | |
| 499 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 978 | $237K | 0.02% | |
| 500 | SAIASAIA INC | 726 | $237K | 0.02% |