Filed: 5/5/2025ACC: 0001951757-25-000510
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $826.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$826.37M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$328.12M39.7%
CORE S&P500 ETF$49.83M6.0%
CORE TOTAL USD$23.44M2.8%
CL A$21.63M2.6%
US EQTY PWR BUF$20.32M2.5%
MSCI USA QLT FCT$19.03M2.3%
ISHARES US EQUIT$18.46M2.2%
Portfolio Concentration
Top 3$151.19M18.3%
4–10$116.22M14.1%
11–25$112.44M13.6%
Rest$446.52M54.0%
Top 3 weight
18.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other442
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
APPLE INC
DFNDShares350.82K
TypeSH
Market value$77.93M
9.43%
Sole
0.00
Shared
0.00
None
350.82K
ISHARES TR
DFNDShares88.68K
TypeSH
Market value$49.83M
6.03%
Sole
0.00
Shared
0.00
None
88.68K
ISHARES TR
DFNDShares508.59K
TypeSH
Market value$23.44M
2.84%
Sole
0.00
Shared
0.00
None
508.59K
ISHARES TR
DFNDShares111.37K
TypeSH
Market value$19.03M
2.30%
Sole
0.00
Shared
0.00
None
111.37K
BLACKROCK ETF TRUST
DFNDShares378.55K
TypeSH
Market value$18.46M
2.23%
Sole
0.00
Shared
0.00
None
378.55K
ISHARES TR
DFNDShares193.22K
TypeSH
Market value$17.94M
2.17%
Sole
0.00
Shared
0.00
None
193.22K
MICROSOFT CORP
DFNDShares42.44K
TypeSH
Market value$15.93M
1.93%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
DFNDShares83.08K
TypeSH
Market value$15.83M
1.92%
Sole
0.00
Shared
0.00
None
83.08K
ISHARES TR
DFNDShares253.96K
TypeSH
Market value$14.97M
1.81%
Sole
0.00
Shared
0.00
None
253.96K
ALPS ETF TR
SOLEShares270.70K
TypeSH
Market value$14.06M
1.70%
Sole
0.00
Shared
0.00
None
270.70K
AMAZON COM INC
DFNDShares60.78K
TypeSH
Market value$11.56M
1.40%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
DFNDShares34.84K
TypeSH
Market value$9.43M
1.14%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
DFNDShares80.85K
TypeSH
Market value$8.93M
1.08%
Sole
0.00
Shared
0.00
None
80.85K
ISHARES GOLD TR
DFNDShares142.88K
TypeSH
Market value$8.42M
1.02%
Sole
0.00
Shared
0.00
None
142.88K
SPDR S&P 500 ETF TR
DFNDShares14.57K
TypeSH
Market value$8.15M
0.99%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INDEX FDS
DFNDShares86.32K
TypeSH
Market value$7.82M
0.95%
Sole
0.00
Shared
0.00
None
86.32K
NVIDIA CORPORATION
DFNDShares65.60K
TypeSH
Market value$7.11M
0.86%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
DFNDShares50.47K
TypeSH
Market value$7.09M
0.86%
Sole
0.00
Shared
0.00
None
50.47K
ISHARES TR
DFNDShares68.41K
TypeSH
Market value$6.84M
0.83%
Sole
0.00
Shared
0.00
None
68.41K
META PLATFORMS INC
DFNDShares11.63K
TypeSH
Market value$6.71M
0.81%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES INC
DFNDShares122.64K
TypeSH
Market value$6.62M
0.80%
Sole
0.00
Shared
0.00
None
122.64K
PIMCO ETF TR
SOLEShares64.84K
TypeSH
Market value$6.52M
0.79%
Sole
0.00
Shared
0.00
None
64.84K
ELI LILLY & CO
DFNDShares7.56K
TypeSH
Market value$6.24M
0.76%
Sole
0.00
Shared
0.00
None
7.56K
ALPHABET INC
DFNDShares37.78K
TypeSH
Market value$5.84M
0.71%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES INC
DFNDShares93.44K
TypeSH
Market value$5.15M
0.62%
Sole
0.00
Shared
0.00
None
93.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 350.82K | SH | $77.93M 9.43% | 0.00 | 0.00 | 350.82K |
ISHARES TRDFND | CORE S&P500 ETF | 88.68K | SH | $49.83M 6.03% | 0.00 | 0.00 | 88.68K |
ISHARES TRDFND | CORE TOTAL USD | 508.59K | SH | $23.44M 2.84% | 0.00 | 0.00 | 508.59K |
ISHARES TRDFND | MSCI USA QLT FCT | 111.37K | SH | $19.03M 2.30% | 0.00 | 0.00 | 111.37K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 378.55K | SH | $18.46M 2.23% | 0.00 | 0.00 | 378.55K |
ISHARES TRDFND | S&P 500 GRWT ETF | 193.22K | SH | $17.94M 2.17% | 0.00 | 0.00 | 193.22K |
MICROSOFT CORPDFND | COM | 42.44K | SH | $15.93M 1.93% | 0.00 | 0.00 | 42.44K |
ISHARES TRDFND | S&P 500 VAL ETF | 83.08K | SH | $15.83M 1.92% | 0.00 | 0.00 | 83.08K |
ISHARES TRDFND | EAFE VALUE ETF | 253.96K | SH | $14.97M 1.81% | 0.00 | 0.00 | 253.96K |
ALPS ETF TRSOLE | ALERIAN MLP | 270.70K | SH | $14.06M 1.70% | 0.00 | 0.00 | 270.70K |
AMAZON COM INCDFND | COM | 60.78K | SH | $11.56M 1.40% | 0.00 | 0.00 | 60.78K |
ISHARES TRDFND | S&P 100 ETF | 34.84K | SH | $9.43M 1.14% | 0.00 | 0.00 | 34.84K |
ISHARES TRDFND | SHORT TREAS BD | 80.85K | SH | $8.93M 1.08% | 0.00 | 0.00 | 80.85K |
ISHARES GOLD TRDFND | ISHARES NEW | 142.88K | SH | $8.42M 1.02% | 0.00 | 0.00 | 142.88K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 14.57K | SH | $8.15M 0.99% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 86.32K | SH | $7.82M 0.95% | 0.00 | 0.00 | 86.32K |
NVIDIA CORPORATIONDFND | COM | 65.60K | SH | $7.11M 0.86% | 0.00 | 0.00 | 65.60K |
ISHARES TRDFND | U.S. TECH ETF | 50.47K | SH | $7.09M 0.86% | 0.00 | 0.00 | 50.47K |
ISHARES TRDFND | EAFE GRWTH ETF | 68.41K | SH | $6.84M 0.83% | 0.00 | 0.00 | 68.41K |
META PLATFORMS INCDFND | CL A | 11.63K | SH | $6.71M 0.81% | 0.00 | 0.00 | 11.63K |
ISHARES INCDFND | CORE MSCI EMKT | 122.64K | SH | $6.62M 0.80% | 0.00 | 0.00 | 122.64K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.84K | SH | $6.52M 0.79% | 0.00 | 0.00 | 64.84K |
ELI LILLY & CODFND | COM | 7.56K | SH | $6.24M 0.76% | 0.00 | 0.00 | 7.56K |
ALPHABET INCDFND | CAP STK CL A | 37.78K | SH | $5.84M 0.71% | 0.00 | 0.00 | 37.78K |
ISHARES INCDFND | MSCI EMRG CHN | 93.44K | SH | $5.15M 0.62% | 0.00 | 0.00 | 93.44K |
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