WEALTH ALLIANCE ADVISORY GROUP, LLC

PrivateCIK: 1735734

Location

WICHITA, KS

197

Positions

$631.59M

Total AUM (reported)

9.57M

Total Shares

Allocation by class

COM$175.22M27.7%

CORE S&P500 ETF$55.12M8.7%

ENHANCED INTL$49.18M7.8%

VALUE ETF$38.69M6.1%

MULTISECTOR BD$34.42M5.5%

TOTAL BD ETF$31.34M5.0%

GROWTH ETF$31.16M4.9%

Portfolio Concentration

Top 3$142.98M22.6%

4–10$157.72M25.0%

11–25$130.92M20.7%

Rest$199.96M31.7%

Top 3 weight

22.6%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 9.57M

Sole

Full voting authority

8.86M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

710.45K

% of voting shares7.4%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings197

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.39K

TypeSH

Market value$55.12M

8.73%

Sole

79.29K

Shared

0.00

None

5.10K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.32M

TypeSH

Market value$49.18M

7.79%

Sole

1.25M

Shared

0.00

None

76.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares197.17K

TypeSH

Market value$38.69M

6.13%

Sole

185.79K

Shared

0.00

None

11.38K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.31M

TypeSH

Market value$34.42M

5.45%

Sole

1.24M

Shared

0.00

None

77.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares687.03K

TypeSH

Market value$31.34M

4.96%

Sole

647.51K

Shared

0.00

None

39.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.34K

TypeSH

Market value$31.16M

4.93%

Sole

67.20K

Shared

0.00

None

4.14K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares316.91K

TypeSH

Market value$15.84M

2.51%

Sole

295.92K

Shared

0.00

None

20.99K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares300.46K

TypeSH

Market value$15.68M

2.48%

Sole

280.29K

Shared

0.00

None

20.17K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares322.30K

TypeSH

Market value$14.88M

2.36%

Sole

303.46K

Shared

0.00

None

18.84K

FIDELITY MERRIMACK STR TR

SOLE

MUN BD OPPORTUN

Shares284.39K

TypeSH

Market value$14.39M

2.28%

Sole

268.61K

Shared

0.00

None

15.78K

DBX ETF TR

SOLE

XTRACKERS US 0-1

Shares457K

TypeSH

Market value$13.78M

2.18%

Sole

457K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.90K

TypeSH

Market value$13.12M

2.08%

Sole

38.51K

Shared

0.00

None

2.39K

APPLE INC

SOLE

COM

Shares46.59K

TypeSH

Market value$11.82M

1.87%

Sole

39.40K

Shared

0.00

None

7.18K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares184.87K

TypeSH

Market value$11.07M

1.75%

Sole

174.03K

Shared

0.00

None

10.85K

NVIDIA CORPORATION

SOLE

COM

Shares60.48K

TypeSH

Market value$10.55M

1.67%

Sole

58.96K

Shared

0.00

None

1.52K

EXXON MOBIL CORP

SOLE

COM

Shares50.40K

TypeSH

Market value$8.55M

1.35%

Sole

44.13K

Shared

0.00

None

6.27K

MICROSOFT CORP

SOLE

COM

Shares21.43K

TypeSH

Market value$7.93M

1.26%

Sole

18.57K

Shared

0.00

None

2.86K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares182.14K

TypeSH

Market value$7.57M

1.20%

Sole

169.93K

Shared

0.00

None

12.21K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares81.92K

TypeSH

Market value$7.56M

1.20%

Sole

76.44K

Shared

0.00

None

5.48K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares59.65K

TypeSH

Market value$7.12M

1.13%

Sole

56.24K

Shared

0.00

None

3.40K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares144.61K

TypeSH

Market value$6.78M

1.07%

Sole

136.16K

Shared

0.00

None

8.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares85.11K

TypeSH

Market value$6.73M

1.07%

Sole

80.31K

Shared

0.00

None

4.80K

WALMART INC

SOLE

COM

Shares52.86K

TypeSH

Market value$6.57M

1.04%

Sole

47.39K

Shared

0.00

None

5.47K

AMAZON COM INC

SOLE

COM

Shares29.46K

TypeSH

Market value$6.14M

0.97%

Sole

27.80K

Shared

0.00

None

1.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.76K

TypeSH

Market value$5.63M

0.89%

Sole

10.98K

Shared

0.00

None

774.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	84.39K	SH	$55.12M 8.73%	79.29K	5.10K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.32M	SH	$49.18M 7.79%	1.25M	76.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	197.17K	SH	$38.69M 6.13%	185.79K	11.38K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.31M	SH	$34.42M 5.45%	1.24M	77.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	687.03K	SH	$31.34M 4.96%	647.51K	39.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.34K	SH	$31.16M 4.93%	67.20K	4.14K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	316.91K	SH	$15.84M 2.51%	295.92K	20.99K
PIMCO ETF TRSOLE	INTER MUN BD ACT	300.46K	SH	$15.68M 2.48%	280.29K	20.17K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	322.30K	SH	$14.88M 2.36%	303.46K	18.84K
FIDELITY MERRIMACK STR TRSOLE	MUN BD OPPORTUN	284.39K	SH	$14.39M 2.28%	268.61K	15.78K
DBX ETF TRSOLE	XTRACKERS US 0-1	457K	SH	$13.78M 2.18%	457K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.90K	SH	$13.12M 2.08%	38.51K	2.39K
APPLE INCSOLE	COM	46.59K	SH	$11.82M 1.87%	39.40K	7.18K
DBX ETF TRSOLE	XTRACKERS RUSSEL	184.87K	SH	$11.07M 1.75%	174.03K	10.85K
NVIDIA CORPORATIONSOLE	COM	60.48K	SH	$10.55M 1.67%	58.96K	1.52K
EXXON MOBIL CORPSOLE	COM	50.40K	SH	$8.55M 1.35%	44.13K	6.27K
MICROSOFT CORPSOLE	COM	21.43K	SH	$7.93M 1.26%	18.57K	2.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	182.14K	SH	$7.57M 1.20%	169.93K	12.21K
PIMCO ETF TRSOLE	ACTIVE BD ETF	81.92K	SH	$7.56M 1.20%	76.44K	5.48K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	59.65K	SH	$7.12M 1.13%	56.24K	3.40K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	144.61K	SH	$6.78M 1.07%	136.16K	8.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	85.11K	SH	$6.73M 1.07%	80.31K	4.80K
WALMART INCSOLE	COM	52.86K	SH	$6.57M 1.04%	47.39K	5.47K
AMAZON COM INCSOLE	COM	29.46K	SH	$6.14M 0.97%	27.80K	1.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.76K	SH	$5.63M 0.89%	10.98K	774.00

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