Filed: 8/8/2025ACC: 0001951757-25-001055
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $895.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$895.44M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$343.97M38.4%
CORE S&P500 ETF$35.02M3.9%
S&P 500 GRWT ETF$24.55M2.7%
CL A$24.49M2.7%
CORE TOTAL USD$23.59M2.6%
US EQTY PWR BUF$22.10M2.5%
EAFE VALUE ETF$21.83M2.4%
Portfolio Concentration
Top 3$130.63M14.6%
4–10$143.52M16.0%
11–25$136.88M15.3%
Rest$484.40M54.1%
Top 3 weight
14.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.16M
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
10.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other465
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
APPLE INC
DFNDShares346.32K
TypeSH
Market value$71.05M
7.94%
Sole
0.00
Shared
0.00
None
346.32K
ISHARES TR
DFNDShares56.41K
TypeSH
Market value$35.02M
3.91%
Sole
0.00
Shared
0.00
None
56.41K
ISHARES TR
DFNDShares222.98K
TypeSH
Market value$24.55M
2.74%
Sole
0.00
Shared
0.00
None
222.98K
ISHARES TR
DFNDShares510.22K
TypeSH
Market value$23.59M
2.63%
Sole
0.00
Shared
0.00
None
510.22K
ISHARES TR
DFNDShares343.95K
TypeSH
Market value$21.83M
2.44%
Sole
0.00
Shared
0.00
None
343.95K
BLACKROCK ETF TRUST
DFNDShares392.47K
TypeSH
Market value$21.37M
2.39%
Sole
0.00
Shared
0.00
None
392.47K
ISHARES TR
DFNDShares116.52K
TypeSH
Market value$21.30M
2.38%
Sole
0.00
Shared
0.00
None
116.52K
MICROSOFT CORP
DFNDShares42.28K
TypeSH
Market value$21.03M
2.35%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
DFNDShares102.14K
TypeSH
Market value$19.96M
2.23%
Sole
0.00
Shared
0.00
None
102.14K
ISHARES INC
DFNDShares240.46K
TypeSH
Market value$14.44M
1.61%
Sole
0.00
Shared
0.00
None
240.46K
AMAZON COM INC
DFNDShares61.89K
TypeSH
Market value$13.58M
1.52%
Sole
0.00
Shared
0.00
None
61.89K
ALPS ETF TR
DFNDShares273.33K
TypeSH
Market value$13.35M
1.49%
Sole
0.00
Shared
0.00
None
273.33K
ISHARES TR
DFNDShares41.32K
TypeSH
Market value$12.57M
1.40%
Sole
0.00
Shared
0.00
None
41.32K
NVIDIA CORPORATION
DFNDShares70.33K
TypeSH
Market value$11.11M
1.24%
Sole
0.00
Shared
0.00
None
70.33K
META PLATFORMS INC
DFNDShares13.04K
TypeSH
Market value$9.63M
1.07%
Sole
0.00
Shared
0.00
None
13.04K
BLACKROCK ETF TRUST
DFNDShares267.51K
TypeSH
Market value$9.52M
1.06%
Sole
0.00
Shared
0.00
None
267.51K
SPDR S&P 500 ETF TR
DFNDShares15.04K
TypeSH
Market value$9.30M
1.04%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES GOLD TR
DFNDShares125.46K
TypeSH
Market value$7.82M
0.87%
Sole
0.00
Shared
0.00
None
125.46K
ISHARES TR
DFNDShares45.07K
TypeSH
Market value$7.81M
0.87%
Sole
0.00
Shared
0.00
None
45.07K
ISHARES TR
DFNDShares67.87K
TypeSH
Market value$7.60M
0.85%
Sole
0.00
Shared
0.00
None
67.87K
ISHARES TR
DFNDShares68.51K
TypeSH
Market value$7.56M
0.84%
Sole
0.00
Shared
0.00
None
68.51K
BROADCOM INC
DFNDShares26.76K
TypeSH
Market value$7.38M
0.82%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
DFNDShares75.60K
TypeSH
Market value$6.73M
0.75%
Sole
0.00
Shared
0.00
None
75.60K
ELI LILLY & CO
DFNDShares8.38K
TypeSH
Market value$6.53M
0.73%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
DFNDShares62.78K
TypeSH
Market value$6.38M
0.71%
Sole
0.00
Shared
0.00
None
62.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 346.32K | SH | $71.05M 7.94% | 0.00 | 0.00 | 346.32K |
ISHARES TRDFND | CORE S&P500 ETF | 56.41K | SH | $35.02M 3.91% | 0.00 | 0.00 | 56.41K |
ISHARES TRDFND | S&P 500 GRWT ETF | 222.98K | SH | $24.55M 2.74% | 0.00 | 0.00 | 222.98K |
ISHARES TRDFND | CORE TOTAL USD | 510.22K | SH | $23.59M 2.63% | 0.00 | 0.00 | 510.22K |
ISHARES TRDFND | EAFE VALUE ETF | 343.95K | SH | $21.83M 2.44% | 0.00 | 0.00 | 343.95K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 392.47K | SH | $21.37M 2.39% | 0.00 | 0.00 | 392.47K |
ISHARES TRDFND | MSCI USA QLT FCT | 116.52K | SH | $21.30M 2.38% | 0.00 | 0.00 | 116.52K |
MICROSOFT CORPDFND | COM | 42.28K | SH | $21.03M 2.35% | 0.00 | 0.00 | 42.28K |
ISHARES TRDFND | S&P 500 VAL ETF | 102.14K | SH | $19.96M 2.23% | 0.00 | 0.00 | 102.14K |
ISHARES INCDFND | CORE MSCI EMKT | 240.46K | SH | $14.44M 1.61% | 0.00 | 0.00 | 240.46K |
AMAZON COM INCDFND | COM | 61.89K | SH | $13.58M 1.52% | 0.00 | 0.00 | 61.89K |
ALPS ETF TRDFND | ALERIAN MLP | 273.33K | SH | $13.35M 1.49% | 0.00 | 0.00 | 273.33K |
ISHARES TRDFND | S&P 100 ETF | 41.32K | SH | $12.57M 1.40% | 0.00 | 0.00 | 41.32K |
NVIDIA CORPORATIONDFND | COM | 70.33K | SH | $11.11M 1.24% | 0.00 | 0.00 | 70.33K |
META PLATFORMS INCDFND | CL A | 13.04K | SH | $9.63M 1.07% | 0.00 | 0.00 | 13.04K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 267.51K | SH | $9.52M 1.06% | 0.00 | 0.00 | 267.51K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.04K | SH | $9.30M 1.04% | 0.00 | 0.00 | 15.04K |
ISHARES GOLD TRDFND | ISHARES NEW | 125.46K | SH | $7.82M 0.87% | 0.00 | 0.00 | 125.46K |
ISHARES TRDFND | U.S. TECH ETF | 45.07K | SH | $7.81M 0.87% | 0.00 | 0.00 | 45.07K |
ISHARES TRDFND | EAFE GRWTH ETF | 67.87K | SH | $7.60M 0.85% | 0.00 | 0.00 | 67.87K |
ISHARES TRDFND | SHORT TREAS BD | 68.51K | SH | $7.56M 0.84% | 0.00 | 0.00 | 68.51K |
BROADCOM INCDFND | COM | 26.76K | SH | $7.38M 0.82% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 75.60K | SH | $6.73M 0.75% | 0.00 | 0.00 | 75.60K |
ELI LILLY & CODFND | COM | 8.38K | SH | $6.53M 0.73% | 0.00 | 0.00 | 8.38K |
ISHARES TRDFND | 10-20 YR TRS ETF | 62.78K | SH | $6.38M 0.71% | 0.00 | 0.00 | 62.78K |
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