WEALTH ALLIANCE, LLC

PrivateCIK: 1793904
Location

MELLVILLE, NY

548
Positions
$1.01B
Total AUM (reported)
12.27M
Total Shares

Allocation by class

TOTAL AUM$1.01B548 positions
COM$351.85M34.7%
CORE S&P500 ETF$41.03M4.1%
ISHARES US EQUIT$31.92M3.2%
S&P 500 VAL ETF$31.46M3.1%
CORE UNIVRSL USD$25.96M2.6%
S&P 500 GRWT ETF$24.64M2.4%
US EQTY PWR BUF$22.39M2.2%

Portfolio Concentration

Top 315.7%4–1015.0%11–2514.4%Rest54.9%TOP 1030.6%0%100%
Top 3$158.90M15.7%
4–10$151.46M15.0%
11–25$146.27M14.4%
Rest$556.02M54.9%

Top 3 weight

15.7%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 12.27M

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

12.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other475
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings548
Rows:

APPLE INC

DFND
COM
Shares338.66K
TypeSH
Market value$85.95M
8.49%
Sole
0.00
Shared
0.00
None
338.66K

ISHARES TR

DFND
CORE S&P500 ETF
Shares62.81K
TypeSH
Market value$41.03M
4.05%
Sole
0.00
Shared
0.00
None
62.81K

BLACKROCK ETF TRUST

DFND
ISHARES US EQUIT
Shares548.61K
TypeSH
Market value$31.92M
3.15%
Sole
0.00
Shared
0.00
None
548.61K

ISHARES TR

DFND
S&P 500 VAL ETF
Shares149.01K
TypeSH
Market value$31.46M
3.11%
Sole
0.00
Shared
0.00
None
149.01K

ISHARES TR

DFND
CORE UNIVRSL USD
Shares562.12K
TypeSH
Market value$25.96M
2.56%
Sole
0.00
Shared
0.00
None
562.12K

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares217.87K
TypeSH
Market value$24.64M
2.43%
Sole
0.00
Shared
0.00
None
217.87K

ISHARES INC

DFND
CORE MSCI EMKT
Shares293.39K
TypeSH
Market value$20.46M
2.02%
Sole
0.00
Shared
0.00
None
293.39K

ISHARES TR

DFND
EAFE VALUE ETF
Shares256.43K
TypeSH
Market value$19.07M
1.88%
Sole
0.00
Shared
0.00
None
256.43K

ALPS ETF TR

DFND
ALERIAN MLP
Shares292.17K
TypeSH
Market value$15.38M
1.52%
Sole
0.00
Shared
0.00
None
292.17K

MICROSOFT CORP

DFND
COM
Shares39.12K
TypeSH
Market value$14.48M
1.43%
Sole
0.00
Shared
0.00
None
39.12K

NVIDIA CORPORATION

DFND
COM
Shares73.48K
TypeSH
Market value$12.81M
1.27%
Sole
0.00
Shared
0.00
None
73.48K

AMAZON COM INC

DFND
COM
Shares59.16K
TypeSH
Market value$12.32M
1.22%
Sole
0.00
Shared
0.00
None
59.16K

BLACKROCK ETF TRUST

DFND
ISHARES US THEMA
Shares339.27K
TypeSH
Market value$12.29M
1.21%
Sole
0.00
Shared
0.00
None
339.27K

ISHARES TR

DFND
MSCI USA QLT FCT
Shares62.63K
TypeSH
Market value$12.01M
1.19%
Sole
0.00
Shared
0.00
None
62.63K

ISHARES TR

DFND
EAFE GRWTH ETF
Shares101.15K
TypeSH
Market value$11.27M
1.11%
Sole
0.00
Shared
0.00
None
101.15K

BLACKROCK ETF TRUST

DFND
ISHARES A I INNO
Shares330.92K
TypeSH
Market value$10.90M
1.08%
Sole
0.00
Shared
0.00
None
330.92K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares14.82K
TypeSH
Market value$9.64M
0.95%
Sole
0.00
Shared
0.00
None
14.82K

ISHARES GOLD TR

DFND
ISHARES NEW
Shares101.02K
TypeSH
Market value$8.91M
0.88%
Sole
0.00
Shared
0.00
None
101.02K

ISHARES TR

DFND
US TREAS BD ETF
Shares386K
TypeSH
Market value$8.84M
0.87%
Sole
0.00
Shared
0.00
None
386K

ALPHABET INC

DFND
CAP STK CL A
Shares30.72K
TypeSH
Market value$8.84M
0.87%
Sole
0.00
Shared
0.00
None
30.72K

BROADCOM INC

DFND
COM
Shares25.69K
TypeSH
Market value$7.95M
0.79%
Sole
0.00
Shared
0.00
None
25.69K

ISHARES TR

DFND
10-20 YR TRS ETF
Shares78.47K
TypeSH
Market value$7.90M
0.78%
Sole
0.00
Shared
0.00
None
78.47K

META PLATFORMS INC

DFND
CL A
Shares13.71K
TypeSH
Market value$7.84M
0.77%
Sole
0.00
Shared
0.00
None
13.71K

BLACKROCK ETF TRUST

DFND
ISHARES LARGE CA
Shares184.59K
TypeSH
Market value$7.58M
0.75%
Sole
0.00
Shared
0.00
None
184.59K

ISHARES TR

DFND
S&P 100 ETF
Shares22.53K
TypeSH
Market value$7.17M
0.71%
Sole
0.00
Shared
0.00
None
22.53K
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