Filed: 2/3/2025ACC: 0001951757-25-000170
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $836.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$836.27M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$330.69M39.5%
CORE S&P500 ETF$56.85M6.8%
S&P 500 GRWT ETF$23.55M2.8%
CORE TOTAL USD$22.79M2.7%
CL A$20.68M2.5%
US EQTY PWR BUF$19.94M2.4%
ISHARES US EQUIT$18.30M2.2%
Portfolio Concentration
Top 3$171.03M20.5%
4–10$120.81M14.4%
11–25$116.95M14.0%
Rest$427.47M51.1%
Top 3 weight
20.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other423
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings491
Rows:
APPLE INC
DFNDShares361.91K
TypeSH
Market value$90.63M
10.84%
Sole
0.00
Shared
0.00
None
361.91K
ISHARES TR
DFNDShares96.58K
TypeSH
Market value$56.85M
6.80%
Sole
0.00
Shared
0.00
None
96.58K
ISHARES TR
DFNDShares231.94K
TypeSH
Market value$23.55M
2.82%
Sole
0.00
Shared
0.00
None
231.94K
ISHARES TR
DFNDShares504.30K
TypeSH
Market value$22.79M
2.73%
Sole
0.00
Shared
0.00
None
504.30K
BLACKROCK ETF TRUST
DFNDShares357.03K
TypeSH
Market value$18.30M
2.19%
Sole
0.00
Shared
0.00
None
357.03K
ISHARES TR
DFNDShares97.92K
TypeSH
Market value$17.44M
2.09%
Sole
0.00
Shared
0.00
None
97.92K
ISHARES TR
DFNDShares89.49K
TypeSH
Market value$17.08M
2.04%
Sole
0.00
Shared
0.00
None
89.49K
MICROSOFT CORP
DFNDShares40.37K
TypeSH
Market value$17.02M
2.03%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
DFNDShares271.16K
TypeSH
Market value$14.23M
1.70%
Sole
0.00
Shared
0.00
None
271.16K
ALPS ETF TR
DFNDShares289.69K
TypeSH
Market value$13.95M
1.67%
Sole
0.00
Shared
0.00
None
289.69K
AMAZON COM INC
DFNDShares63.05K
TypeSH
Market value$13.83M
1.65%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
DFNDShares136.30K
TypeSH
Market value$13.20M
1.58%
Sole
0.00
Shared
0.00
None
136.30K
NVIDIA CORPORATION
DFNDShares72.58K
TypeSH
Market value$9.75M
1.17%
Sole
0.00
Shared
0.00
None
72.58K
SPDR S&P 500 ETF TR
DFNDShares15.79K
TypeSH
Market value$9.26M
1.11%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES INC
DFNDShares151.25K
TypeSH
Market value$8.39M
1.00%
Sole
0.00
Shared
0.00
None
151.25K
ISHARES TR
DFNDShares48.95K
TypeSH
Market value$7.81M
0.93%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD INDEX FDS
DFNDShares86.09K
TypeSH
Market value$7.67M
0.92%
Sole
0.00
Shared
0.00
None
86.09K
ALPHABET INC
DFNDShares37.79K
TypeSH
Market value$7.15M
0.86%
Sole
0.00
Shared
0.00
None
37.79K
META PLATFORMS INC
DFNDShares11.38K
TypeSH
Market value$6.67M
0.80%
Sole
0.00
Shared
0.00
None
11.38K
BROADCOM INC
DFNDShares27.76K
TypeSH
Market value$6.44M
0.77%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
DFNDShares64.57K
TypeSH
Market value$5.92M
0.71%
Sole
0.00
Shared
0.00
None
64.57K
ELI LILLY & CO
DFNDShares7.33K
TypeSH
Market value$5.66M
0.68%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES GOLD TR
DFNDShares112.13K
TypeSH
Market value$5.55M
0.66%
Sole
0.00
Shared
0.00
None
112.13K
ISHARES TR
DFNDShares64.80K
TypeSH
Market value$4.96M
0.59%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
DFNDShares16.29K
TypeSH
Market value$4.71M
0.56%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 361.91K | SH | $90.63M 10.84% | 0.00 | 0.00 | 361.91K |
ISHARES TRDFND | CORE S&P500 ETF | 96.58K | SH | $56.85M 6.80% | 0.00 | 0.00 | 96.58K |
ISHARES TRDFND | S&P 500 GRWT ETF | 231.94K | SH | $23.55M 2.82% | 0.00 | 0.00 | 231.94K |
ISHARES TRDFND | CORE TOTAL USD | 504.30K | SH | $22.79M 2.73% | 0.00 | 0.00 | 504.30K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 357.03K | SH | $18.30M 2.19% | 0.00 | 0.00 | 357.03K |
ISHARES TRDFND | MSCI USA QLT FCT | 97.92K | SH | $17.44M 2.09% | 0.00 | 0.00 | 97.92K |
ISHARES TRDFND | S&P 500 VAL ETF | 89.49K | SH | $17.08M 2.04% | 0.00 | 0.00 | 89.49K |
MICROSOFT CORPDFND | COM | 40.37K | SH | $17.02M 2.03% | 0.00 | 0.00 | 40.37K |
ISHARES TRDFND | EAFE VALUE ETF | 271.16K | SH | $14.23M 1.70% | 0.00 | 0.00 | 271.16K |
ALPS ETF TRDFND | ALERIAN MLP | 289.69K | SH | $13.95M 1.67% | 0.00 | 0.00 | 289.69K |
AMAZON COM INCDFND | COM | 63.05K | SH | $13.83M 1.65% | 0.00 | 0.00 | 63.05K |
ISHARES TRDFND | EAFE GRWTH ETF | 136.30K | SH | $13.20M 1.58% | 0.00 | 0.00 | 136.30K |
NVIDIA CORPORATIONDFND | COM | 72.58K | SH | $9.75M 1.17% | 0.00 | 0.00 | 72.58K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.79K | SH | $9.26M 1.11% | 0.00 | 0.00 | 15.79K |
ISHARES INCDFND | MSCI EMRG CHN | 151.25K | SH | $8.39M 1.00% | 0.00 | 0.00 | 151.25K |
ISHARES TRDFND | U.S. TECH ETF | 48.95K | SH | $7.81M 0.93% | 0.00 | 0.00 | 48.95K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 86.09K | SH | $7.67M 0.92% | 0.00 | 0.00 | 86.09K |
ALPHABET INCDFND | CAP STK CL A | 37.79K | SH | $7.15M 0.86% | 0.00 | 0.00 | 37.79K |
META PLATFORMS INCDFND | CL A | 11.38K | SH | $6.67M 0.80% | 0.00 | 0.00 | 11.38K |
BROADCOM INCDFND | COM | 27.76K | SH | $6.44M 0.77% | 0.00 | 0.00 | 27.76K |
ISHARES TRDFND | MBS ETF | 64.57K | SH | $5.92M 0.71% | 0.00 | 0.00 | 64.57K |
ELI LILLY & CODFND | COM | 7.33K | SH | $5.66M 0.68% | 0.00 | 0.00 | 7.33K |
ISHARES GOLD TRDFND | ISHARES NEW | 112.13K | SH | $5.55M 0.66% | 0.00 | 0.00 | 112.13K |
ISHARES TRDFND | AGGRES ALLOC ETF | 64.80K | SH | $4.96M 0.59% | 0.00 | 0.00 | 64.80K |
ISHARES TRDFND | S&P 100 ETF | 16.29K | SH | $4.71M 0.56% | 0.00 | 0.00 | 16.29K |
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