WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 10/14/2025ACC: 0002085853-25-000079

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $554.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$554.42M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

COM$166.75M30.1%

CORE S&P500 ETF$52.69M9.5%

VALUE ETF$36.98M6.7%

TOTAL BD ETF$32.27M5.8%

ENHANCED INTL$29.08M5.2%

GROWTH ETF$28.64M5.2%

MULTISECTOR BD$28.02M5.1%

Portfolio Concentration

Top 3$121.94M22.0%

4–10$142.32M25.7%

11–25$118.81M21.4%

Rest$171.35M30.9%

Top 3 weight

22.0%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

7.04M

% of voting shares91.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

673.67K

% of voting shares8.7%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeSole · 91.3% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.72K

TypeSH

Market value$52.69M

9.50%

Sole

73.63K

Shared

0.00

None

5.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares198.31K

TypeSH

Market value$36.98M

6.67%

Sole

185.94K

Shared

0.00

None

12.37K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares697.88K

TypeSH

Market value$32.27M

5.82%

Sole

651.33K

Shared

0.00

None

46.55K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares824.34K

TypeSH

Market value$29.08M

5.25%

Sole

773.69K

Shared

0.00

None

50.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.72K

TypeSH

Market value$28.64M

5.17%

Sole

55.99K

Shared

0.00

None

3.72K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.04M

TypeSH

Market value$28.02M

5.05%

Sole

973.04K

Shared

0.00

None

70.81K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares479.58K

TypeSH

Market value$16.75M

3.02%

Sole

450.44K

Shared

0.00

None

29.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.94K

TypeSH

Market value$14.87M

2.68%

Sole

23.39K

Shared

0.00

None

1.55K

NVIDIA CORPORATION

SOLE

COM

Shares67.39K

TypeSH

Market value$12.57M

2.27%

Sole

66.07K

Shared

0.00

None

1.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.76K

TypeSH

Market value$12.39M

2.23%

Sole

35.37K

Shared

0.00

None

2.38K

APPLE INC

SOLE

COM

Shares48.41K

TypeSH

Market value$12.33M

2.22%

Sole

41.33K

Shared

0.00

None

7.08K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares262K

TypeSH

Market value$12.23M

2.21%

Sole

244.39K

Shared

0.00

None

17.61K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares191.19K

TypeSH

Market value$10.00M

1.80%

Sole

177.94K

Shared

0.00

None

13.25K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares196.98K

TypeSH

Market value$9.94M

1.79%

Sole

183.42K

Shared

0.00

None

13.56K

MICROSOFT CORP

SOLE

COM

Shares19.14K

TypeSH

Market value$9.91M

1.79%

Sole

16.47K

Shared

0.00

None

2.67K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares310.49K

TypeSH

Market value$8.03M

1.45%

Sole

290.26K

Shared

0.00

None

20.22K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares97.85K

TypeSH

Market value$7.89M

1.42%

Sole

91.90K

Shared

0.00

None

5.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares144.66K

TypeSH

Market value$6.77M

1.22%

Sole

135.59K

Shared

0.00

None

9.08K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares61.88K

TypeSH

Market value$6.74M

1.22%

Sole

58.12K

Shared

0.00

None

3.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.05K

TypeSH

Market value$6.10M

1.10%

Sole

23.99K

Shared

0.00

None

1.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.01K

TypeSH

Market value$6.04M

1.09%

Sole

11.24K

Shared

0.00

None

766.00

AMAZON COM INC

SOLE

COM

Shares27.06K

TypeSH

Market value$5.94M

1.07%

Sole

25.63K

Shared

0.00

None

1.43K

BROADCOM INC

SOLE

COM

Shares17.78K

TypeSH

Market value$5.87M

1.06%

Sole

17.09K

Shared

0.00

None

690.00

EXXON MOBIL CORP

SOLE

COM

Shares51.01K

TypeSH

Market value$5.75M

1.04%

Sole

44.49K

Shared

0.00

None

6.52K

WALMART INC

SOLE

COM

Shares51.17K

TypeSH

Market value$5.27M

0.95%

Sole

45.89K

Shared

0.00

None

5.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	78.72K	SH	$52.69M 9.50%	73.63K	5.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	198.31K	SH	$36.98M 6.67%	185.94K	12.37K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	697.88K	SH	$32.27M 5.82%	651.33K	46.55K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	824.34K	SH	$29.08M 5.25%	773.69K	50.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.72K	SH	$28.64M 5.17%	55.99K	3.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.04M	SH	$28.02M 5.05%	973.04K	70.81K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	479.58K	SH	$16.75M 3.02%	450.44K	29.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.94K	SH	$14.87M 2.68%	23.39K	1.55K
NVIDIA CORPORATIONSOLE	COM	67.39K	SH	$12.57M 2.27%	66.07K	1.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.76K	SH	$12.39M 2.23%	35.37K	2.38K
APPLE INCSOLE	COM	48.41K	SH	$12.33M 2.22%	41.33K	7.08K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	262K	SH	$12.23M 2.21%	244.39K	17.61K
PIMCO ETF TRSOLE	INTER MUN BD ACT	191.19K	SH	$10.00M 1.80%	177.94K	13.25K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	196.98K	SH	$9.94M 1.79%	183.42K	13.56K
MICROSOFT CORPSOLE	COM	19.14K	SH	$9.91M 1.79%	16.47K	2.67K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	310.49K	SH	$8.03M 1.45%	290.26K	20.22K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	97.85K	SH	$7.89M 1.42%	91.90K	5.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	144.66K	SH	$6.77M 1.22%	135.59K	9.08K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	61.88K	SH	$6.74M 1.22%	58.12K	3.77K
ALPHABET INCSOLE	CAP STK CL C	25.05K	SH	$6.10M 1.10%	23.99K	1.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.01K	SH	$6.04M 1.09%	11.24K	766.00
AMAZON COM INCSOLE	COM	27.06K	SH	$5.94M 1.07%	25.63K	1.43K
BROADCOM INCSOLE	COM	17.78K	SH	$5.87M 1.06%	17.09K	690.00
EXXON MOBIL CORPSOLE	COM	51.01K	SH	$5.75M 1.04%	44.49K	6.52K
WALMART INCSOLE	COM	51.17K	SH	$5.27M 0.95%	45.89K	5.28K

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