Filed: 7/7/2025ACC: 0001667731-25-000738
📋 What this filing means
WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $525.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$525.23M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$159.77M30.4%
CORE S&P500 ETF$49.14M9.4%
VALUE ETF$34.72M6.6%
TOTAL BD ETF$31.47M6.0%
MULTISECTOR BD$27.35M5.2%
ENHANCED INTL$27.20M5.2%
GROWTH ETF$26.38M5.0%
Portfolio Concentration
Top 3$115.34M22.0%
4–10$134.00M25.5%
11–25$111.87M21.3%
Rest$164.02M31.2%
Top 3 weight
22.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.08M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
680.63K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$49.14M
9.36%
Sole
73.98K
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares196.46K
TypeSH
Market value$34.72M
6.61%
Sole
184.02K
Shared
0.00
None
12.44K
FIDELITY MERRIMACK STR TR
SOLEShares687.96K
TypeSH
Market value$31.47M
5.99%
Sole
640.37K
Shared
0.00
None
47.60K
PIMCO ETF TR
SOLEShares1.03M
TypeSH
Market value$27.35M
5.21%
Sole
958.60K
Shared
0.00
None
71.88K
FIDELITY COVINGTON TRUST
SOLEShares817.93K
TypeSH
Market value$27.20M
5.18%
Sole
766.51K
Shared
0.00
None
51.42K
VANGUARD INDEX FDS
SOLEShares60.16K
TypeSH
Market value$26.38M
5.02%
Sole
56.39K
Shared
0.00
None
3.77K
SPDR INDEX SHS FDS
SOLEShares475.44K
TypeSH
Market value$15.53M
2.96%
Sole
445.88K
Shared
0.00
None
29.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.82K
TypeSH
Market value$14.06M
2.68%
Sole
23.26K
Shared
0.00
None
1.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.79K
TypeSH
Market value$11.90M
2.27%
Sole
239.96K
Shared
0.00
None
17.83K
NVIDIA CORPORATION
SOLEShares73.28K
TypeSH
Market value$11.58M
2.20%
Sole
71.65K
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$11.47M
2.18%
Sole
35.33K
Shared
0.00
None
2.41K
APPLE INC
SOLEShares50.02K
TypeSH
Market value$10.26M
1.95%
Sole
42.98K
Shared
0.00
None
7.03K
PIMCO ETF TR
SOLEShares195.78K
TypeSH
Market value$10.06M
1.91%
Sole
182.09K
Shared
0.00
None
13.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.08K
TypeSH
Market value$10.03M
1.91%
Sole
187.93K
Shared
0.00
None
14.15K
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$9.74M
1.85%
Sole
16.89K
Shared
0.00
None
2.69K
SPDR SERIES TRUST
SOLEShares305.97K
TypeSH
Market value$7.83M
1.49%
Sole
284.60K
Shared
0.00
None
21.37K
SPDR SERIES TRUST
SOLEShares96.53K
TypeSH
Market value$7.23M
1.38%
Sole
90.52K
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares61.34K
TypeSH
Market value$6.61M
1.26%
Sole
54.87K
Shared
0.00
None
6.47K
SPDR INDEX SHS FDS
SOLEShares145.43K
TypeSH
Market value$6.22M
1.18%
Sole
136.18K
Shared
0.00
None
9.25K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares62.23K
TypeSH
Market value$6.05M
1.15%
Sole
58.41K
Shared
0.00
None
3.81K
AMAZON COM INC
SOLEShares27.20K
TypeSH
Market value$5.97M
1.14%
Sole
25.77K
Shared
0.00
None
1.42K
BROADCOM INC
SOLEShares19.96K
TypeSH
Market value$5.50M
1.05%
Sole
19.21K
Shared
0.00
None
743.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.21K
TypeSH
Market value$5.05M
0.96%
Sole
92.25K
Shared
0.00
None
6.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$4.99M
0.95%
Sole
9.57K
Shared
0.00
None
699.00
WALMART INC
SOLEShares49.72K
TypeSH
Market value$4.86M
0.93%
Sole
44.57K
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.15K | SH | $49.14M 9.36% | 73.98K | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 196.46K | SH | $34.72M 6.61% | 184.02K | 0.00 | 12.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 687.96K | SH | $31.47M 5.99% | 640.37K | 0.00 | 47.60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.03M | SH | $27.35M 5.21% | 958.60K | 0.00 | 71.88K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 817.93K | SH | $27.20M 5.18% | 766.51K | 0.00 | 51.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.16K | SH | $26.38M 5.02% | 56.39K | 0.00 | 3.77K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 475.44K | SH | $15.53M 2.96% | 445.88K | 0.00 | 29.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.82K | SH | $14.06M 2.68% | 23.26K | 0.00 | 1.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 257.79K | SH | $11.90M 2.27% | 239.96K | 0.00 | 17.83K |
NVIDIA CORPORATIONSOLE | COM | 73.28K | SH | $11.58M 2.20% | 71.65K | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.74K | SH | $11.47M 2.18% | 35.33K | 0.00 | 2.41K |
APPLE INCSOLE | COM | 50.02K | SH | $10.26M 1.95% | 42.98K | 0.00 | 7.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 195.78K | SH | $10.06M 1.91% | 182.09K | 0.00 | 13.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 202.08K | SH | $10.03M 1.91% | 187.93K | 0.00 | 14.15K |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $9.74M 1.85% | 16.89K | 0.00 | 2.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 305.97K | SH | $7.83M 1.49% | 284.60K | 0.00 | 21.37K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 96.53K | SH | $7.23M 1.38% | 90.52K | 0.00 | 6K |
EXXON MOBIL CORPSOLE | COM | 61.34K | SH | $6.61M 1.26% | 54.87K | 0.00 | 6.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.43K | SH | $6.22M 1.18% | 136.18K | 0.00 | 9.25K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 62.23K | SH | $6.05M 1.15% | 58.41K | 0.00 | 3.81K |
AMAZON COM INCSOLE | COM | 27.20K | SH | $5.97M 1.14% | 25.77K | 0.00 | 1.42K |
BROADCOM INCSOLE | COM | 19.96K | SH | $5.50M 1.05% | 19.21K | 0.00 | 743.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 99.21K | SH | $5.05M 0.96% | 92.25K | 0.00 | 6.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $4.99M 0.95% | 9.57K | 0.00 | 699.00 |
WALMART INCSOLE | COM | 49.72K | SH | $4.86M 0.93% | 44.57K | 0.00 | 5.16K |
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