WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 4/10/2025ACC: 0001667731-25-000394

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $482.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$482.33M

Total AUM (reported)

7.73M

Total Shares

Allocation by class

COM$141.52M29.3%

CORE S&P500 ETF$42.98M8.9%

VALUE ETF$32.86M6.8%

TOTAL BD ETF$31.45M6.5%

MULTISECTOR BD$27.09M5.6%

ENHANCED INTL$23.74M4.9%

GROWTH ETF$21.39M4.4%

Portfolio Concentration

Top 3$107.28M22.2%

4–10$121.25M25.1%

11–25$100.74M20.9%

Rest$153.06M31.7%

Top 3 weight

22.2%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 7.73M

Sole

Full voting authority

7.04M

% of voting shares91.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

693.56K

% of voting shares9.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.49K

TypeSH

Market value$42.98M

8.91%

Sole

71.43K

Shared

0.00

None

5.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares190.21K

TypeSH

Market value$32.86M

6.81%

Sole

178.06K

Shared

0.00

None

12.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares688.87K

TypeSH

Market value$31.45M

6.52%

Sole

640.36K

Shared

0.00

None

48.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.03M

TypeSH

Market value$27.09M

5.62%

Sole

955.03K

Shared

0.00

None

73.16K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares797.72K

TypeSH

Market value$23.74M

4.92%

Sole

747.26K

Shared

0.00

None

50.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.68K

TypeSH

Market value$21.39M

4.43%

Sole

54K

Shared

0.00

None

3.68K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares463.16K

TypeSH

Market value$13.70M

2.84%

Sole

434.18K

Shared

0.00

None

28.98K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares23.93K

TypeSH

Market value$12.77M

2.65%

Sole

22.47K

Shared

0.00

None

1.46K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares258.43K

TypeSH

Market value$11.92M

2.47%

Sole

240.28K

Shared

0.00

None

18.15K

APPLE INC

SOLE

COM

Shares47.92K

TypeSH

Market value$10.64M

2.21%

Sole

41.05K

Shared

0.00

None

6.87K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares202.95K

TypeSH

Market value$10.15M

2.10%

Sole

186.76K

Shared

0.00

None

16.19K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares196.61K

TypeSH

Market value$10.14M

2.10%

Sole

180.94K

Shared

0.00

None

15.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.34K

TypeSH

Market value$9.99M

2.07%

Sole

33.99K

Shared

0.00

None

2.35K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares306.08K

TypeSH

Market value$7.82M

1.62%

Sole

284.33K

Shared

0.00

None

21.76K

NVIDIA CORPORATION

SOLE

COM

Shares68.67K

TypeSH

Market value$7.44M

1.54%

Sole

67.42K

Shared

0.00

None

1.25K

EXXON MOBIL CORP

SOLE

COM

Shares61.63K

TypeSH

Market value$7.33M

1.52%

Sole

55.20K

Shared

0.00

None

6.42K

MICROSOFT CORP

SOLE

COM

Shares17.98K

TypeSH

Market value$6.75M

1.40%

Sole

15.36K

Shared

0.00

None

2.62K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares92.14K

TypeSH

Market value$6.27M

1.30%

Sole

86.30K

Shared

0.00

None

5.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.57K

TypeSH

Market value$5.63M

1.17%

Sole

9.87K

Shared

0.00

None

705.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares142.55K

TypeSH

Market value$5.61M

1.16%

Sole

133.47K

Shared

0.00

None

9.07K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares59.84K

TypeSH

Market value$5.39M

1.12%

Sole

56.12K

Shared

0.00

None

3.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares99.86K

TypeSH

Market value$5.08M

1.05%

Sole

91.87K

Shared

0.00

None

7.98K

AMAZON COM INC

SOLE

COM

Shares24.68K

TypeSH

Market value$4.70M

0.97%

Sole

23.42K

Shared

0.00

None

1.27K

WALMART INC

SOLE

COM

Shares48.66K

TypeSH

Market value$4.27M

0.89%

Sole

43.76K

Shared

0.00

None

4.91K

WILLIAMS COS INC

SOLE

COM

Shares70.01K

TypeSH

Market value$4.18M

0.87%

Sole

67.01K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	76.49K	SH	$42.98M 8.91%	71.43K	5.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	190.21K	SH	$32.86M 6.81%	178.06K	12.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	688.87K	SH	$31.45M 6.52%	640.36K	48.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.03M	SH	$27.09M 5.62%	955.03K	73.16K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	797.72K	SH	$23.74M 4.92%	747.26K	50.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.68K	SH	$21.39M 4.43%	54K	3.68K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	463.16K	SH	$13.70M 2.84%	434.18K	28.98K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	23.93K	SH	$12.77M 2.65%	22.47K	1.46K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	258.43K	SH	$11.92M 2.47%	240.28K	18.15K
APPLE INCSOLE	COM	47.92K	SH	$10.64M 2.21%	41.05K	6.87K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	202.95K	SH	$10.15M 2.10%	186.76K	16.19K
PIMCO ETF TRSOLE	INTER MUN BD ACT	196.61K	SH	$10.14M 2.10%	180.94K	15.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.34K	SH	$9.99M 2.07%	33.99K	2.35K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	306.08K	SH	$7.82M 1.62%	284.33K	21.76K
NVIDIA CORPORATIONSOLE	COM	68.67K	SH	$7.44M 1.54%	67.42K	1.25K
EXXON MOBIL CORPSOLE	COM	61.63K	SH	$7.33M 1.52%	55.20K	6.42K
MICROSOFT CORPSOLE	COM	17.98K	SH	$6.75M 1.40%	15.36K	2.62K
SPDR SER TRSOLE	PORTFOLI S&P1500	92.14K	SH	$6.27M 1.30%	86.30K	5.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.57K	SH	$5.63M 1.17%	9.87K	705.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	142.55K	SH	$5.61M 1.16%	133.47K	9.07K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	59.84K	SH	$5.39M 1.12%	56.12K	3.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	99.86K	SH	$5.08M 1.05%	91.87K	7.98K
AMAZON COM INCSOLE	COM	24.68K	SH	$4.70M 0.97%	23.42K	1.27K
WALMART INCSOLE	COM	48.66K	SH	$4.27M 0.89%	43.76K	4.91K
WILLIAMS COS INCSOLE	COM	70.01K	SH	$4.18M 0.87%	67.01K	3K

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