Filed: 11/7/2025ACC: 0001951757-25-001354
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $972.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$972.21M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$371.43M38.2%
CORE S&P500 ETF$37.14M3.8%
ISHARES US EQUIT$28.04M2.9%
S&P 500 VAL ETF$26.95M2.8%
S&P 500 GRWT ETF$26.07M2.7%
US EQTY PWR BUF$22.77M2.3%
CL A$21.79M2.2%
Portfolio Concentration
Top 3$152.85M15.7%
4–10$155.40M16.0%
11–25$158.39M16.3%
Rest$505.57M52.0%
Top 3 weight
15.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other469
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings554
Rows:
APPLE INC
DFNDShares344.29K
TypeSH
Market value$87.67M
9.02%
Sole
0.00
Shared
0.00
None
344.29K
ISHARES TR
DFNDShares55.49K
TypeSH
Market value$37.14M
3.82%
Sole
0.00
Shared
0.00
None
55.49K
BLACKROCK ETF TRUST
DFNDShares473.64K
TypeSH
Market value$28.04M
2.88%
Sole
0.00
Shared
0.00
None
473.64K
ISHARES TR
DFNDShares130.52K
TypeSH
Market value$26.95M
2.77%
Sole
0.00
Shared
0.00
None
130.52K
ISHARES TR
DFNDShares215.96K
TypeSH
Market value$26.07M
2.68%
Sole
0.00
Shared
0.00
None
215.96K
MICROSOFT CORP
DFNDShares42.91K
TypeSH
Market value$22.23M
2.29%
Sole
0.00
Shared
0.00
None
42.91K
ISHARES TR
DFNDShares445.44K
TypeSH
Market value$20.81M
2.14%
Sole
0.00
Shared
0.00
None
445.44K
ISHARES TR
DFNDShares102.68K
TypeSH
Market value$19.97M
2.05%
Sole
0.00
Shared
0.00
None
102.68K
ISHARES TR
DFNDShares294K
TypeSH
Market value$19.94M
2.05%
Sole
0.00
Shared
0.00
None
294K
ISHARES TR
DFNDShares58.38K
TypeSH
Market value$19.43M
2.00%
Sole
0.00
Shared
0.00
None
58.38K
ISHARES INC
DFNDShares284.97K
TypeSH
Market value$18.79M
1.93%
Sole
0.00
Shared
0.00
None
284.97K
NVIDIA CORPORATION
DFNDShares77.02K
TypeSH
Market value$14.37M
1.48%
Sole
0.00
Shared
0.00
None
77.02K
ALPS ETF TR
DFNDShares293.46K
TypeSH
Market value$13.77M
1.42%
Sole
0.00
Shared
0.00
None
293.46K
AMAZON COM INC
DFNDShares60.36K
TypeSH
Market value$13.25M
1.36%
Sole
0.00
Shared
0.00
None
60.36K
VANGUARD INDEX FDS
DFNDShares122K
TypeSH
Market value$11.15M
1.15%
Sole
0.00
Shared
0.00
None
122K
ISHARES GOLD TR
DFNDShares150.68K
TypeSH
Market value$10.96M
1.13%
Sole
0.00
Shared
0.00
None
150.68K
BLACKROCK ETF TRUST
DFNDShares276.78K
TypeSH
Market value$10.48M
1.08%
Sole
0.00
Shared
0.00
None
276.78K
SPDR S&P 500 ETF TR
DFNDShares15.41K
TypeSH
Market value$10.27M
1.06%
Sole
0.00
Shared
0.00
None
15.41K
META PLATFORMS INC
DFNDShares13.04K
TypeSH
Market value$9.57M
0.98%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
DFNDShares91.64K
TypeSH
Market value$9.44M
0.97%
Sole
0.00
Shared
0.00
None
91.64K
BROADCOM INC
DFNDShares26.26K
TypeSH
Market value$8.66M
0.89%
Sole
0.00
Shared
0.00
None
26.26K
BLACKROCK ETF TRUST
DFNDShares239.32K
TypeSH
Market value$8.18M
0.84%
Sole
0.00
Shared
0.00
None
239.32K
ALPHABET INC
DFNDShares31.17K
TypeSH
Market value$7.58M
0.78%
Sole
0.00
Shared
0.00
None
31.17K
ELI LILLY & CO
DFNDShares7.96K
TypeSH
Market value$6.07M
0.62%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
DFNDShares27.92K
TypeSH
Market value$5.84M
0.60%
Sole
0.00
Shared
0.00
None
27.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 344.29K | SH | $87.67M 9.02% | 0.00 | 0.00 | 344.29K |
ISHARES TRDFND | CORE S&P500 ETF | 55.49K | SH | $37.14M 3.82% | 0.00 | 0.00 | 55.49K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 473.64K | SH | $28.04M 2.88% | 0.00 | 0.00 | 473.64K |
ISHARES TRDFND | S&P 500 VAL ETF | 130.52K | SH | $26.95M 2.77% | 0.00 | 0.00 | 130.52K |
ISHARES TRDFND | S&P 500 GRWT ETF | 215.96K | SH | $26.07M 2.68% | 0.00 | 0.00 | 215.96K |
MICROSOFT CORPDFND | COM | 42.91K | SH | $22.23M 2.29% | 0.00 | 0.00 | 42.91K |
ISHARES TRDFND | CORE TOTAL USD | 445.44K | SH | $20.81M 2.14% | 0.00 | 0.00 | 445.44K |
ISHARES TRDFND | MSCI USA QLT FCT | 102.68K | SH | $19.97M 2.05% | 0.00 | 0.00 | 102.68K |
ISHARES TRDFND | EAFE VALUE ETF | 294K | SH | $19.94M 2.05% | 0.00 | 0.00 | 294K |
ISHARES TRDFND | S&P 100 ETF | 58.38K | SH | $19.43M 2.00% | 0.00 | 0.00 | 58.38K |
ISHARES INCDFND | CORE MSCI EMKT | 284.97K | SH | $18.79M 1.93% | 0.00 | 0.00 | 284.97K |
NVIDIA CORPORATIONDFND | COM | 77.02K | SH | $14.37M 1.48% | 0.00 | 0.00 | 77.02K |
ALPS ETF TRDFND | ALERIAN MLP | 293.46K | SH | $13.77M 1.42% | 0.00 | 0.00 | 293.46K |
AMAZON COM INCDFND | COM | 60.36K | SH | $13.25M 1.36% | 0.00 | 0.00 | 60.36K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 122K | SH | $11.15M 1.15% | 0.00 | 0.00 | 122K |
ISHARES GOLD TRDFND | ISHARES NEW | 150.68K | SH | $10.96M 1.13% | 0.00 | 0.00 | 150.68K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 276.78K | SH | $10.48M 1.08% | 0.00 | 0.00 | 276.78K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.41K | SH | $10.27M 1.06% | 0.00 | 0.00 | 15.41K |
META PLATFORMS INCDFND | CL A | 13.04K | SH | $9.57M 0.98% | 0.00 | 0.00 | 13.04K |
ISHARES TRDFND | 10-20 YR TRS ETF | 91.64K | SH | $9.44M 0.97% | 0.00 | 0.00 | 91.64K |
BROADCOM INCDFND | COM | 26.26K | SH | $8.66M 0.89% | 0.00 | 0.00 | 26.26K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 239.32K | SH | $8.18M 0.84% | 0.00 | 0.00 | 239.32K |
ALPHABET INCDFND | CAP STK CL A | 31.17K | SH | $7.58M 0.78% | 0.00 | 0.00 | 31.17K |
ELI LILLY & CODFND | COM | 7.96K | SH | $6.07M 0.62% | 0.00 | 0.00 | 7.96K |
ISHARES TRDFND | US AER DEF ETF | 27.92K | SH | $5.84M 0.60% | 0.00 | 0.00 | 27.92K |
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