WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 1/15/2025ACC: 0001667731-25-000036

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $473.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$473.08M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$150.57M31.8%

CORE S&P500 ETF$44.98M9.5%

VALUE ETF$27.43M5.8%

TOTAL BD ETF$25.95M5.5%

MULTISECTOR BD$19.07M4.0%

UTSER1 S&PDCRP$18.27M3.9%

GROWTH ETF$18.23M3.9%

Portfolio Concentration

Top 3$98.36M20.8%

4–10$115.18M24.3%

11–25$114.11M24.1%

Rest$145.44M30.7%

Top 3 weight

20.8%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

5.79M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

626.71K

% of voting shares9.8%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.41K

TypeSH

Market value$44.98M

9.51%

Sole

71.13K

Shared

0.00

None

5.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares162.04K

TypeSH

Market value$27.43M

5.80%

Sole

150.96K

Shared

0.00

None

11.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares578.24K

TypeSH

Market value$25.95M

5.48%

Sole

531.88K

Shared

0.00

None

46.35K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares735.79K

TypeSH

Market value$19.07M

4.03%

Sole

677.48K

Shared

0.00

None

58.31K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.08K

TypeSH

Market value$18.27M

3.86%

Sole

29.96K

Shared

0.00

None

2.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.41K

TypeSH

Market value$18.23M

3.85%

Sole

41.41K

Shared

0.00

None

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.35K

TypeSH

Market value$17.41M

3.68%

Sole

92.83K

Shared

0.00

None

6.53K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares273.85K

TypeSH

Market value$16.02M

3.39%

Sole

255.33K

Shared

0.00

None

18.52K

APPLE INC

SOLE

COM

Shares52.84K

TypeSH

Market value$13.23M

2.80%

Sole

45.84K

Shared

0.00

None

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares286.53K

TypeSH

Market value$12.95M

2.74%

Sole

263.44K

Shared

0.00

None

23.09K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares124.37K

TypeSH

Market value$12.57M

2.66%

Sole

116.06K

Shared

0.00

None

8.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.35K

TypeSH

Market value$11.11M

2.35%

Sole

216.31K

Shared

0.00

None

16.04K

NVIDIA CORPORATION

SOLE

COM

Shares73.76K

TypeSH

Market value$9.91M

2.09%

Sole

72.58K

Shared

0.00

None

1.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.46K

TypeSH

Market value$9.70M

2.05%

Sole

31.19K

Shared

0.00

None

2.27K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares183.99K

TypeSH

Market value$9.23M

1.95%

Sole

169.50K

Shared

0.00

None

14.48K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares176.62K

TypeSH

Market value$9.14M

1.93%

Sole

162.82K

Shared

0.00

None

13.80K

MICROSOFT CORP

SOLE

COM

Shares19.87K

TypeSH

Market value$8.37M

1.77%

Sole

17.26K

Shared

0.00

None

2.61K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares214.78K

TypeSH

Market value$8.24M

1.74%

Sole

200.01K

Shared

0.00

None

14.77K

EXXON MOBIL CORP

SOLE

COM

Shares62.58K

TypeSH

Market value$6.73M

1.42%

Sole

56K

Shared

0.00

None

6.58K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares254.99K

TypeSH

Market value$6.37M

1.35%

Sole

234.28K

Shared

0.00

None

20.71K

AMAZON COM INC

SOLE

COM

Shares24.77K

TypeSH

Market value$5.43M

1.15%

Sole

23.39K

Shared

0.00

None

1.37K

BROADCOM INC

SOLE

COM

Shares19.34K

TypeSH

Market value$4.48M

0.95%

Sole

18.56K

Shared

0.00

None

774.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares86.18K

TypeSH

Market value$4.37M

0.92%

Sole

79.43K

Shared

0.00

None

6.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.43K

TypeSH

Market value$4.27M

0.90%

Sole

8.72K

Shared

0.00

None

706.00

ALPHABET INC

SOLE

CAP STK CL C

Shares21.96K

TypeSH

Market value$4.18M

0.88%

Sole

21.12K

Shared

0.00

None

842.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	76.41K	SH	$44.98M 9.51%	71.13K	5.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	162.04K	SH	$27.43M 5.80%	150.96K	11.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	578.24K	SH	$25.95M 5.48%	531.88K	46.35K
PIMCO ETF TRSOLE	MULTISECTOR BD	735.79K	SH	$19.07M 4.03%	677.48K	58.31K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.08K	SH	$18.27M 3.86%	29.96K	2.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.41K	SH	$18.23M 3.85%	41.41K	3K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.35K	SH	$17.41M 3.68%	92.83K	6.53K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	273.85K	SH	$16.02M 3.39%	255.33K	18.52K
APPLE INCSOLE	COM	52.84K	SH	$13.23M 2.80%	45.84K	7K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	286.53K	SH	$12.95M 2.74%	263.44K	23.09K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	124.37K	SH	$12.57M 2.66%	116.06K	8.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.35K	SH	$11.11M 2.35%	216.31K	16.04K
NVIDIA CORPORATIONSOLE	COM	73.76K	SH	$9.91M 2.09%	72.58K	1.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.46K	SH	$9.70M 2.05%	31.19K	2.27K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	183.99K	SH	$9.23M 1.95%	169.50K	14.48K
PIMCO ETF TRSOLE	INTER MUN BD ACT	176.62K	SH	$9.14M 1.93%	162.82K	13.80K
MICROSOFT CORPSOLE	COM	19.87K	SH	$8.37M 1.77%	17.26K	2.61K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	214.78K	SH	$8.24M 1.74%	200.01K	14.77K
EXXON MOBIL CORPSOLE	COM	62.58K	SH	$6.73M 1.42%	56K	6.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	254.99K	SH	$6.37M 1.35%	234.28K	20.71K
AMAZON COM INCSOLE	COM	24.77K	SH	$5.43M 1.15%	23.39K	1.37K
BROADCOM INCSOLE	COM	19.34K	SH	$4.48M 0.95%	18.56K	774.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	86.18K	SH	$4.37M 0.92%	79.43K	6.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.43K	SH	$4.27M 0.90%	8.72K	706.00
ALPHABET INCSOLE	CAP STK CL C	21.96K	SH	$4.18M 0.88%	21.12K	842.00

Page 1 of 8

…