Wealth Alliance Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Wealth Alliance Advisory Group, LLC reported 191 stock positions worth $554.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%) and Fidelity Total Bond ETF (FBND, 5.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 53 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Salesforce (CRM, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $554.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000079 ↗ filed Oct 14, 2025
Holdings Value
Holdings 191 stocks · $554.4M
| IVV iShares Core S&P 500 ETF | 9.50% | 78,719 | $52.7M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.67% | 198,311 | $37.0M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 5.82% | 697,882 | $32.3M | Add +1.4% |
| FENI Fidelity Enhanced Intl ETF | 5.25% | 824,344 | $29.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.17% | 59,716 | $28.6M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 5.05% | 1,043,844 | $28.0M | Add +1.3% |
| CWI State Street SPDR MSCI Acwi | 3.02% | 479,576 | $16.7M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 2.68% | 24,942 | $14.9M | Add +0.5% |
| NVDA Nvidia Corp. | 2.27% | 67,387 | $12.6M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 37,757 | $12.4M | Add +0.0% |
| AAPL Apple Inc. | 2.22% | 48,410 | $12.3M | Reduce -3.2% |
| BBAG JPMorgan Betabuilders US Agg | 2.21% | 261,999 | $12.2M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 1.80% | 191,195 | $10.0M | Reduce -2.3% |
| JMUB JPMorgan Municipal ETF | 1.79% | 196,984 | $9.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.79% | 19,142 | $9.9M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.45% | 310,489 | $8.0M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.42% | 97,848 | $7.9M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 1.22% | 144,663 | $6.8M | Reduce -0.5% |
| FYX First Trust Small Cap Core A | 1.22% | 61,881 | $6.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 25,051 | $6.1M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 12,009 | $6.0M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.07% | 27,058 | $5.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.06% | 17,784 | $5.9M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 1.04% | 51,007 | $5.8M | Reduce -16.9% |
| WMT Walmart Inc. | 0.95% | 51,167 | $5.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.92% | 18,111 | $5.1M | Reduce -13.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 96,321 | $4.9M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.79% | 69,016 | $4.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 13,555 | $4.3M | Add +1.7% |
| FLMI Franklin Dynamic Municipal B | 0.75% | 168,779 | $4.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.73% | 5,538 | $4.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.71% | 5,142 | $3.9M | Add +5.8% |
| MCD McDonald's Corp. | 0.68% | 12,464 | $3.8M | Add +9.0% |
| RTX RTX Corp. | 0.66% | 21,946 | $3.7M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 68,117 | $3.5M | Reduce -4.7% |
| FLMB Franklin Municipal Green Bon | 0.62% | 145,000 | $3.4M | No change |
| SEIC Sei Investments Company | 0.57% | 37,504 | $3.2M | No change |
| CVX Chevron Corp. | 0.56% | 20,118 | $3.1M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.56% | 13,408 | $3.1M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.56% | 45,133 | $3.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.54% | 7,414 | $3.0M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 9,753 | $2.9M | Reduce -6.5% |
| ARL American Realty Investors Inc. | 0.52% | 173,770 | $2.9M | Add +4.2% |
| UBS UBS Group AG-Reg | 0.46% | 62,675 | $2.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,705 | $2.5M | Add +1.4% |
| SGOL Abrdn Physical Gold Shares | 0.41% | 62,017 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.40% | 2,384 | $2.2M | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 11,966 | $2.2M | Add +207.2% |
| COP Conocophillips | 0.39% | 22,867 | $2.2M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.38% | 4,432 | $2.1M | Reduce -27.1% |
| EQBK Equity Bancshares Inc. Class A | 0.36% | 49,501 | $2.0M | Reduce -12.5% |
| V Visa Inc. Class A | 0.35% | 5,669 | $1.9M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,337 | $1.9M | Reduce -12.3% |
| BKE The Buckle Inc. | 0.33% | 30,900 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 5,236 | $1.8M | Add +5.3% |
| PAA Plains All Amer Pipeline LP | 0.32% | 105,221 | $1.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 16,648 | $1.7M | Add +12.3% |
| JNJ Johnson & Johnson | 0.30% | 8,973 | $1.7M | Reduce -39.9% |
| PEP Pepsico Inc. | 0.30% | 11,812 | $1.7M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.29% | 5,791 | $1.6M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.29% | 36,626 | $1.6M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.28% | 20,736 | $1.6M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,532 | $1.6M | Add +323.3% |
| MA Mastercard Inc. Class A | 0.28% | 2,690 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.5M | No change |
| LIN Linde PLC | 0.26% | 3,013 | $1.4M | Add +14.9% |
| SYK Stryker Corp. | 0.26% | 3,855 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.26% | 8,786 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.26% | 9,250 | $1.4M | Reduce -2.8% |
| OKE Oneok Inc. | 0.25% | 18,839 | $1.4M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.25% | 32,257 | $1.4M | Add +21.9% |
| MO Altria Group Inc. | 0.24% | 20,559 | $1.4M | Reduce -11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 23,282 | $1.2M | Reduce -26.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 12,744 | $1.1M | No change |
| PSX Phillips 66 | 0.20% | 8,201 | $1.1M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.19% | 887 | $1.1M | Add +0.2% |
| T AT&T Inc. | 0.19% | 36,807 | $1.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,045 | $983K | Add +1.0% |
| ENB Enbridge Inc. | 0.16% | 18,109 | $914K | Add +1.1% |
| BP BP PLC-Spons ADR | 0.16% | 25,657 | $884K | No change |
| ET Energy Transfer LP | 0.16% | 50,690 | $870K | Reduce -17.8% |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 67,321 | $846K | Add +1.5% |
| KO The Coca-Cola Co. | 0.15% | 12,470 | $827K | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,376 | $826K | Add +2.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 9,230 | $823K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.14% | 3,317 | $786K | Reduce -60.6% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 7,278 | $753K | Add +15.9% |
| UBER Uber Technologies Inc. | 0.13% | 7,420 | $727K | New |
| BA The Boeing Co. | 0.13% | 3,367 | $727K | Reduce -0.9% |
| VKQ Invesco Municipal Trust | 0.13% | 74,716 | $721K | Add +2.8% |
| GLD SPDR Gold Shares | 0.12% | 1,917 | $681K | Add +21.3% |
| LMT Lockheed Martin Corp. | 0.12% | 1,363 | $680K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.12% | 8,066 | $677K | Reduce -13.7% |
| TSLA Tesla Inc. | 0.12% | 1,515 | $674K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 14,847 | $670K | Reduce -13.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 46,649 | $665K | No change |
| SO The Southern Co. | 0.12% | 6,884 | $652K | No change |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 16,833 | $651K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 52,248 | $625K | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.11% | 3,915 | $614K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -60.6% | 0.14% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 1.04% | −0.22 |
| HES Hess Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -39.9% | 0.30% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -2.5% | 1.79% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.3% | 1.80% | −0.11 |
| V Visa Inc. Class A | Reduce -16.6% | 0.35% | −0.11 |
| FTNT Fortinet Inc. | Reduce -29.7% | 0.11% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.7% | 0.21% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -52.5% | 0.07% | −0.08 |
| EQBK Equity Bancshares Inc. Class A | Reduce -12.5% | 0.36% | −0.08 |
| CVX Chevron Corp. | Reduce -14.2% | 0.56% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.9% | 0.89% | −0.08 |
| APA Apa Corp. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -27.1% | 0.38% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.79% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.07% | −0.06 |
| ET Energy Transfer LP | Reduce -17.8% | 0.16% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.73% | −0.05 |
| COP Conocophillips | Reduce -11.6% | 0.39% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.56% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -22.2% | 0.09% | −0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -46.5% | 0.05% | −0.04 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.2% | 0.75% | −0.04 |
| UPS United Parcel Service Class B | Reduce -18.4% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -12.4% | 0.15% | −0.04 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.29% | −0.04 |
| PM Philip Morris International | Reduce -22.9% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.26% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.9% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.9% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.0% | 0.10% | −0.03 |
| EOG EOG Resources Inc. | Reduce -9.6% | 0.10% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -12.3% | 0.34% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -16.1% | 0.12% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.2% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -21.5% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.30% | −0.02 |
| TGT Target Corp. | Reduce -6.4% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -13.7% | 0.12% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -15.5% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -11.3% | 0.24% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.28% | −0.01 |
| GIS General Mills Inc. | Reduce -8.3% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -13.1% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.63% | −0.01 |
| KR Kroger Co. | Reduce -6.3% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +7.8% | 1.10% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +207.2% | 0.39% | +0.29 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | Add +323.3% | 0.28% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 1.09% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +1.9% | 0.56% | +0.09 |
| ARL American Realty Investors Inc. | Add +4.2% | 0.52% | +0.08 |
| RTX RTX Corp. | Add +2.6% | 0.66% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +0.8% | 5.25% | +0.07 |
| CWI State Street SPDR MSCI Acwi | Add +0.9% | 3.02% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 6.67% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.23% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 1.42% | +0.05 |
| MCD McDonald's Corp. | Add +9.0% | 0.68% | +0.05 |
| HD Home Depot Inc. | Add +4.5% | 0.54% | +0.05 |
| PAAS Pan American Silver Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.18% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +12.7% | 0.28% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +15.9% | 0.14% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +21.9% | 0.25% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| RGLD Royal Gold Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.77% | +0.04 |
| GLD SPDR Gold Shares | Add +21.3% | 0.12% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 0.33% | +0.03 |
| SHOP Shopify Inc. Class A | Add +12.6% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +2.9% | 0.95% | +0.03 |
| LIN Linde PLC | Add +14.9% | 0.26% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.30% | +0.02 |
| SLV iShares Silver Trust | Add +12.1% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.45% | +0.02 |
| MU Micron Technology Inc. | Add +1.1% | 0.06% | +0.01 |
| ENB Enbridge Inc. | Add +1.1% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Add +15.6% | 0.40% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.15% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 2.68% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +7.1% | 0.07% | +0.00 |
| VKQ Invesco Municipal Trust | Add +2.8% | 0.13% | +0.00 |
| VMO Invesco Municipal Opport | Add +3.5% | 0.10% | +0.00 |
| EVRG Evergy Inc. | Add +0.3% | 0.04% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.5% | 0.15% | +0.00 |
| PAGP Plains GP Holdings LP | Add +15.6% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Add +5.8% | 0.11% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.06% | −0.00 |
| VST Vistra Corp. | Add +0.1% | 0.07% | −0.00 |
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 |