Wealth Alliance Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Wealth Alliance Advisory Group, LLC reported 196 stock positions worth $482.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%) and Fidelity Total Bond ETF (FBND, 6.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 71 and reduced 58. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $482.3M (Q1 2025)
- SEC Filing
- 0001667731-25-000394 ↗ filed Apr 10, 2025
Holdings Value
Holdings 196 stocks · $482.3M
| IVV iShares Core S&P 500 ETF | 8.91% | 76,487 | $43.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.81% | 190,205 | $32.9M | Add +17.4% |
| FBND Fidelity Total Bond ETF | 6.52% | 688,869 | $31.4M | Add +19.1% |
| PYLD PIMCO Multisector Bond Actv | 5.62% | 1,028,183 | $27.1M | Add +39.7% |
| FENI Fidelity Enhanced Intl ETF | 4.92% | 797,717 | $23.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.43% | 57,682 | $21.4M | Add +29.9% |
| CWI State Street SPDR MSCI Acwi | 2.84% | 463,164 | $13.7M | New |
| MDY State Street SPDR S&P Midcap | 2.65% | 23,934 | $12.8M | Reduce -25.4% |
| BBAG JPMorgan Betabuilders US Agg | 2.47% | 258,425 | $11.9M | Reduce -9.8% |
| AAPL Apple Inc. | 2.21% | 47,919 | $10.6M | Reduce -9.3% |
| JMUB JPMorgan Municipal ETF | 2.10% | 202,950 | $10.1M | Add +10.3% |
| MUNI PIMCO Intermediate Municipal | 2.10% | 196,611 | $10.1M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 36,339 | $10.0M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.62% | 306,085 | $7.8M | Add +20.0% |
| NVDA Nvidia Corp. | 1.54% | 68,672 | $7.4M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.52% | 61,628 | $7.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.40% | 17,980 | $6.7M | Reduce -9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.30% | 92,137 | $6.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 10,575 | $5.6M | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 1.16% | 142,548 | $5.6M | Reduce -33.6% |
| FYX First Trust Small Cap Core A | 1.12% | 59,835 | $5.4M | Reduce -51.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 99,855 | $5.1M | Add +15.9% |
| AMZN Amazon.com Inc. | 0.97% | 24,685 | $4.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.89% | 48,665 | $4.3M | Add +28.3% |
| WMB Williams Cos Inc. | 0.87% | 70,009 | $4.2M | Reduce -5.4% |
| FLMI Franklin Dynamic Municipal B | 0.85% | 168,714 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.80% | 4,650 | $3.8M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 23,309 | $3.6M | Add +6.2% |
| CVX Chevron Corp. | 0.75% | 21,689 | $3.6M | Add +1.7% |
| FLMB Franklin Municipal Green Bon | 0.71% | 145,000 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 13,155 | $3.2M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 74,985 | $3.1M | Reduce -8.5% |
| SEIC Sei Investments Company | 0.60% | 37,504 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.60% | 5,036 | $2.9M | Add +2.1% |
| AVGO Broadcom Inc. | 0.59% | 17,005 | $2.8M | Reduce -12.1% |
| RTX RTX Corp. | 0.58% | 21,016 | $2.8M | Add +21.6% |
| MCD McDonald's Corp. | 0.57% | 8,789 | $2.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.56% | 19,156 | $2.7M | Add +2.6% |
| V Visa Inc. Class A | 0.54% | 7,381 | $2.6M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,731 | $2.5M | Add +1.5% |
| EQBK Equity Bancshares Inc. Class A | 0.48% | 59,301 | $2.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.47% | 6,174 | $2.3M | Add +32.8% |
| CSCO Cisco Systems Inc. | 0.44% | 34,543 | $2.1M | Add +75.6% |
| ABBV Abbvie Inc. | 0.44% | 10,114 | $2.1M | Add +9.0% |
| COP Conocophillips | 0.43% | 19,884 | $2.1M | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 9,989 | $2.0M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,529 | $2.0M | Add +0.2% |
| UBS UBS Group AG-Reg | 0.40% | 63,400 | $1.9M | No change |
| AMGN Amgen Inc. | 0.39% | 6,003 | $1.9M | Reduce -8.9% |
| PAA Plains All Amer Pipeline LP | 0.39% | 93,222 | $1.9M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.39% | 1,964 | $1.9M | Add +45.9% |
| PEP Pepsico Inc. | 0.38% | 12,375 | $1.9M | Reduce -8.8% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 62,017 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 36,782 | $1.8M | Add +12.2% |
| ARL American Realty Investors Inc. | 0.37% | 165,000 | $1.8M | Add +10.0% |
| OKE Oneok Inc. | 0.36% | 17,378 | $1.7M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.36% | 37,861 | $1.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.34% | 5,042 | $1.7M | Add +22.0% |
| JNJ Johnson & Johnson | 0.34% | 9,838 | $1.6M | Reduce -33.4% |
| PG The Procter & Gamble Co. | 0.34% | 9,530 | $1.6M | Reduce -47.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 15,012 | $1.5M | Add +1.8% |
| SYK Stryker Corp. | 0.30% | 3,855 | $1.4M | No change |
| MO Altria Group Inc. | 0.30% | 23,823 | $1.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.29% | 2,577 | $1.4M | Add +12.1% |
| CRM Salesforce Inc. | 0.29% | 5,254 | $1.4M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,485 | $1.4M | Add +28.8% |
| NEE Nextera Energy Inc. | 0.26% | 17,595 | $1.2M | Add +25.0% |
| LIN Linde PLC | 0.25% | 2,563 | $1.2M | Add +13.4% |
| BKE The Buckle Inc. | 0.25% | 30,900 | $1.2M | No change |
| PSX Phillips 66 | 0.23% | 9,030 | $1.1M | Add +3.4% |
| T AT&T Inc. | 0.22% | 37,720 | $1.1M | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 24,273 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 16,599 | $1.0M | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.20% | 10,250 | $987K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,915 | $953K | Add +73.8% |
| KO The Coca-Cola Co. | 0.19% | 13,067 | $936K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.18% | 25,657 | $867K | No change |
| ACN Accenture PLC Class A | 0.18% | 2,763 | $862K | New |
| ET Energy Transfer LP | 0.18% | 46,105 | $857K | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 12,744 | $831K | No change |
| NFLX Netflix Inc. | 0.17% | 885 | $825K | No change |
| PFE Pfizer Inc. | 0.17% | 31,628 | $801K | Add +1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 65,321 | $799K | Add +18.2% |
| ENB Enbridge Inc. | 0.16% | 17,909 | $794K | No change |
| MUB iShares National Muni Bond E | 0.16% | 7,243 | $764K | No change |
| USB US Bancorp | 0.16% | 17,972 | $759K | Reduce -10.7% |
| EOG EOG Resources Inc. | 0.15% | 5,797 | $743K | Add +0.6% |
| BA The Boeing Co. | 0.14% | 3,997 | $682K | Reduce -6.8% |
| VKQ Invesco Municipal Trust | 0.14% | 69,966 | $675K | Add +5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 9,756 | $664K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,283 | $662K | Reduce -23.7% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 16,833 | $661K | New |
| HES Hess Corp. | 0.14% | 4,111 | $657K | Add +2.5% |
| DVN Devon Energy Corp. | 0.13% | 17,186 | $643K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 1,421 | $635K | Reduce -14.4% |
| SO The Southern Co. | 0.13% | 6,884 | $633K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 47,046 | $621K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,575 | $619K | Reduce -96.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 58,152 | $583K | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -96.4% | 0.13% | −3.55 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -97.4% | 0.09% | −3.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -97.3% | 0.06% | −2.28 |
| FYX First Trust Small Cap Core A | Reduce -51.9% | 1.12% | −1.54 |
| MDY State Street SPDR S&P Midcap | Reduce -25.4% | 2.65% | −1.21 |
| AAPL Apple Inc. | Reduce -9.3% | 2.21% | −0.59 |
| SPEM State Street SP PTF Em ETF | Reduce -33.6% | 1.16% | −0.58 |
| TSLA Tesla Inc. | Reduce -81.9% | 0.07% | −0.55 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.54% | −0.55 |
| MSFT Microsoft Corp. | Reduce -9.5% | 1.40% | −0.37 |
| AVGO Broadcom Inc. | Reduce -12.1% | 0.59% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -47.4% | 0.34% | −0.30 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -9.8% | 2.47% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.97% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -33.4% | 0.34% | −0.11 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.65% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -23.7% | 0.14% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.38% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| EQBK Equity Bancshares Inc. Class A | Reduce -0.2% | 0.48% | −0.05 |
| USB US Bancorp | Reduce -10.7% | 0.16% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.13% | −0.04 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.7% | 0.14% | −0.02 |
| BX Blackstone Inc. | Reduce -2.0% | 0.08% | −0.02 |
| INCY Incyte Corp. | Reduce -22.7% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -6.8% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -25.8% | 0.07% | −0.02 |
| ET Energy Transfer LP | Reduce -0.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -25.8% | 0.04% | −0.01 |
| OKE Oneok Inc. | Reduce -0.4% | 0.36% | −0.01 |
| EIM Eaton Vance Municipal Bond | Reduce -27.4% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.0% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.67% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -15.4% | 0.04% | −0.01 |
| AMT American Tower Corp. | Reduce -26.7% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.0% | 0.04% | −0.01 |
| POWW Outdoor Holding Co. | Reduce -50.3% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -5.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FENI Fidelity Enhanced Intl ETF | New | 4.92% | +4.92 |
| CWI State Street SPDR MSCI Acwi | New | 2.84% | +2.84 |
| PYLD PIMCO Multisector Bond Actv | Add +39.7% | 5.62% | +1.59 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.30% | +1.30 |
| FBND Fidelity Total Bond ETF | Add +19.1% | 6.52% | +1.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.4% | 6.81% | +1.01 |
| FLMI Franklin Dynamic Municipal B | New | 0.85% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.9% | 4.43% | +0.58 |
| SPAB SS SPDR P Agg Bond ETF | Add +20.0% | 1.62% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 1.17% | +0.26 |
| XLRE SS Real Estate Select Sector | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | Add +75.6% | 0.44% | +0.20 |
| ACN Accenture PLC Class A | New | 0.18% | +0.18 |
| MUNI PIMCO Intermediate Municipal | Add +11.3% | 2.10% | +0.17 |
| WMT Walmart Inc. | Add +28.3% | 0.89% | +0.16 |
| RTX RTX Corp. | Add +21.6% | 0.58% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +10.3% | 2.10% | +0.15 |
| SIXH Etc 6 Meridian Hedged Equity | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +15.9% | 1.05% | +0.13 |
| COST Costco Wholesale Corp. | Add +45.9% | 0.39% | +0.12 |
| GE General Electric | Add +19.9% | 0.41% | +0.12 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| SIXL Etc 6 Meridian Low Beta Equi | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +1.7% | 0.75% | +0.10 |
| ABBV Abbvie Inc. | Add +9.0% | 0.44% | +0.09 |
| HD Home Depot Inc. | Add +32.8% | 0.47% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +73.8% | 0.20% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| PAA Plains All Amer Pipeline LP | Add +3.2% | 0.39% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.80% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +28.8% | 0.28% | +0.05 |
| LIN Linde PLC | Add +13.4% | 0.25% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +7.7% | 0.43% | +0.05 |
| OGE Oge Energy Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +25.0% | 0.26% | +0.05 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +72.1% | 0.11% | +0.04 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.29% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 0.38% | +0.03 |
| VMO Invesco Municipal Opport | Add +46.3% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +22.0% | 0.34% | +0.03 |
| GLD SPDR Gold Shares | Add +22.5% | 0.08% | +0.03 |
| HES Hess Corp. | Add +2.5% | 0.14% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +18.2% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $691.4M | IVV, FENI, VTV, VUG, PYLD |
| Q1 2026 | 197 | $631.6M | IVV, FENI, VTV, PYLD, FBND |
| Q4 2025 | 197 | $584.0M | IVV, VTV, FBND, FENI, PYLD |
| Q3 2025 | 191 | $554.4M | IVV, VTV, FBND, FENI, VUG |
| Q2 2025 | 186 | $525.2M | IVV, VTV, FBND, PYLD, FENI |
| Q1 2025 | 196 | $482.3M | IVV, VTV, FBND, PYLD, FENI |
| Q4 2024 | 188 | $473.1M | IVV, VTV, FBND, PYLD, MDY |
| Q3 2024 | 193 | $476.1M | IVV, VTV, FBND, PYLD, MDY |
| Q2 2024 | 192 | $444.0M | IVV, VTV, FBND, PYLD, MDY |
| Q1 2024 | 188 | $430.9M | IVV, VTV, FBND, MDY, PYLD |