Wealth Alliance, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Wealth Alliance, LLC reported 491 stock positions worth $836.3 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares S&P 500 Growth ETF (IVW, 2.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 58, added to 151 and reduced 291. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $836.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000170 ↗ filed Feb 3, 2025
Holdings Value
Holdings 491 stocks · $836.3M
| AAPL Apple Inc. | 10.84% | 361,913 | $90.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 6.80% | 96,580 | $56.9M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 231,942 | $23.5M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 504,299 | $22.8M | Reduce -9.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.19% | 357,031 | $18.3M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 97,923 | $17.4M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 2.04% | 89,492 | $17.1M | Add +2.0% |
| MSFT Microsoft Corp. | 2.03% | 40,372 | $17.0M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 271,161 | $14.2M | Reduce -5.9% |
| AMLP Alerian MLP ETF | 1.67% | 289,693 | $14.0M | Add +19.8% |
| AMZN Amazon.com Inc. | 1.65% | 63,055 | $13.8M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.58% | 136,303 | $13.2M | Add +32.8% |
| NVDA Nvidia Corp. | 1.17% | 72,578 | $9.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 15,795 | $9.3M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 151,253 | $8.4M | Add +7.1% |
| IYW iShares Ustechnology ETF | 0.93% | 48,946 | $7.8M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.92% | 86,088 | $7.7M | Reduce -29.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 37,788 | $7.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.80% | 11,383 | $6.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.77% | 27,758 | $6.4M | Reduce -9.9% |
| MBB iShares MBS ETF | 0.71% | 64,566 | $5.9M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.68% | 7,331 | $5.7M | Add +6.7% |
| IAU iShares Gold Trust | 0.66% | 112,134 | $5.6M | Add +18.9% |
| AOA iShares Core 80/20 Aggressiv | 0.59% | 64,800 | $5.0M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.56% | 16,294 | $4.7M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.56% | 42,492 | $4.7M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 21,873 | $4.5M | New |
| IWD iShares Russell 1000 Value E | 0.53% | 24,008 | $4.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 17,472 | $4.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.48% | 24,054 | $4.0M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.48% | 22,672 | $4.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 16,380 | $3.9M | Add +2.6% |
| IVLU iShares MSCI International V | 0.45% | 138,618 | $3.8M | Add +123.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 71,206 | $3.7M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 19,253 | $3.7M | Add +3.6% |
| TIP iShares Tips Bond ETF | 0.44% | 34,146 | $3.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.43% | 11,386 | $3.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 47,525 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 18,152 | $3.6M | Add +2.1% |
| TSLA Tesla Inc. | 0.43% | 8,870 | $3.6M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 71,407 | $3.6M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 56,068 | $3.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 7,367 | $3.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 12,582 | $3.3M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.40% | 82,609 | $3.3M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.39% | 3,687 | $3.3M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 37,498 | $3.3M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.38% | 23,961 | $3.1M | New |
| VXF Vanguard Extended Market ETF | 0.37% | 16,248 | $3.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 58,692 | $3.1M | Reduce -22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 58,517 | $3.0M | Add +57.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,511 | $2.9M | Reduce -2.9% |
| POCT Innovator U.S. Equity Power | 0.34% | 72,904 | $2.9M | Add +22.5% |
| MUB iShares National Muni Bond E | 0.34% | 26,753 | $2.9M | Reduce -49.9% |
| PJAN Innovator U.S. Equity Power | 0.34% | 66,781 | $2.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 25,594 | $2.8M | Add +12.8% |
| ORCL Oracle Corp. | 0.33% | 16,483 | $2.7M | Add +16.3% |
| CVX Chevron Corp. | 0.33% | 18,951 | $2.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.32% | 67,225 | $2.7M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.32% | 10,249 | $2.7M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,465 | $2.7M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 28,324 | $2.6M | Reduce -27.5% |
| PEP Pepsico Inc. | 0.31% | 17,205 | $2.6M | Reduce -19.8% |
| CRM Salesforce Inc. | 0.31% | 7,814 | $2.6M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 5,158 | $2.6M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 45,683 | $2.6M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 22,877 | $2.5M | Reduce -19.5% |
| NEE Nextera Energy Inc. | 0.30% | 34,673 | $2.5M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 11,244 | $2.5M | Add +786.0% |
| MA Mastercard Inc. Class A | 0.29% | 4,652 | $2.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.29% | 16,836 | $2.4M | Add +14.5% |
| WMT Walmart Inc. | 0.29% | 26,924 | $2.4M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.29% | 7,277 | $2.4M | Reduce -3.3% |
| PM Philip Morris International | 0.29% | 19,938 | $2.4M | Reduce -11.7% |
| HD Home Depot Inc. | 0.27% | 5,859 | $2.3M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 19,387 | $2.3M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 17,281 | $2.2M | Add +1.8% |
| OZ Belpointe Prep LLC Class A | 0.26% | 28,474 | $2.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 13,241 | $2.1M | Add +2.0% |
| PNOV Innovator U.S. Equity Power | 0.25% | 54,900 | $2.1M | Add +13.1% |
| PNC PNC Financial Services Group | 0.24% | 10,623 | $2.0M | Reduce -8.6% |
| PMAY Innovator U.S. Equity Power | 0.24% | 57,017 | $2.0M | No change |
| IEV iShares Europe ETF | 0.24% | 39,305 | $2.0M | Reduce -27.3% |
| ZTS Zoetis Inc. | 0.24% | 12,524 | $2.0M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 18,073 | $2.0M | Reduce -7.2% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 31,194 | $2.0M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.24% | 6,818 | $2.0M | Add +1.7% |
| PJUN Innovator U.S. Equity Power | 0.23% | 51,111 | $1.9M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.22% | 17,417 | $1.9M | Reduce -1.4% |
| USB US Bancorp | 0.22% | 39,167 | $1.9M | Reduce -9.0% |
| T AT&T Inc. | 0.22% | 81,930 | $1.9M | Reduce -19.5% |
| PEY Invesco High Yield Equity Di | 0.22% | 85,645 | $1.8M | Add +41.6% |
| GILD Gilead Sciences Inc. | 0.21% | 19,267 | $1.8M | Reduce -7.3% |
| IFRA iShares US Infrastructure | 0.21% | 37,850 | $1.8M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 8,238 | $1.7M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 10,159 | $1.7M | Add +45.7% |
| ACN Accenture PLC Class A | 0.20% | 4,872 | $1.7M | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.20% | 6,918 | $1.7M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.20% | 2,646 | $1.7M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 39,809 | $1.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Reduce -29.3% | 0.92% | −0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.0% | 2.73% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.4% | 0.15% | −0.38 |
| MUB iShares National Muni Bond E | Reduce -49.9% | 0.34% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.9% | 1.70% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -22.0% | 0.37% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.5% | 0.31% | −0.14 |
| REET iShares Global REIT ETF | Reduce -76.0% | 0.04% | −0.14 |
| IEV iShares Europe ETF | Reduce -27.3% | 0.24% | −0.13 |
| BCE Bce Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -19.8% | 0.31% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.03% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 0.30% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -53.2% | 0.06% | −0.10 |
| PLD Prologis Inc. | Reduce -23.0% | 0.17% | −0.09 |
| TLTW iShares 20+ Bond Buywrite | Reduce -71.1% | 0.03% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.32% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.5% | 0.30% | −0.07 |
| BTI British American Tob-SP ADR | Reduce -73.1% | 0.03% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -56.7% | 0.07% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -28.1% | 0.10% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -35.6% | 0.13% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.7% | 0.14% | −0.06 |
| DELL Dell Technologies -C | Reduce -60.9% | 0.04% | −0.06 |
| SBUX Starbucks Corp. | Reduce -28.0% | 0.13% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -50.1% | 0.03% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.24% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.5% | 0.13% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.2% | 0.17% | −0.05 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.05 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.32% | −0.05 |
| CM Can Imperial BK of Commerce | Reduce -50.9% | 0.05% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -54.1% | 0.03% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.48% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -19.2% | 0.09% | −0.05 |
| D Dominion Energy Inc. | Reduce -64.5% | 0.02% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 0.12% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -18.5% | 0.09% | −0.05 |
| SNY Sanofi-ADR | Reduce -6.5% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.17% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -19.5% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.18% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.5% | 10.84% | +0.81 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.54% | +0.54 |
| IWD iShares Russell 1000 Value E | New | 0.53% | +0.53 |
| EFA iShares MSCI Eafe ETF | New | 0.43% | +0.43 |
| DVY iShares Select Dividend ETF | New | 0.38% | +0.38 |
| AMLP Alerian MLP ETF | Add +19.8% | 1.67% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +786.0% | 0.30% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +32.8% | 1.58% | +0.26 |
| IVLU iShares MSCI International V | Add +123.4% | 0.45% | +0.23 |
| EEM iShares MSCI Emerging Market | New | 0.20% | +0.20 |
| HDV iShares Core High Dividend E | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +7.8% | 0.43% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +530.8% | 0.19% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.8% | 0.35% | +0.13 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.86% | +0.11 |
| IAU iShares Gold Trust | Add +18.9% | 0.66% | +0.10 |
| BMO Bank of Montreal | New | 0.09% | +0.09 |
| BRT BRT Apartments Corp. | Add +141.7% | 0.14% | +0.08 |
| IYR iShares US Real Estate ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.11% | +0.08 |
| POCT Innovator U.S. Equity Power | Add +22.5% | 0.34% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.47% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.44% | +0.07 |
| CRM Salesforce Inc. | Add +2.6% | 0.31% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +45.7% | 0.21% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.43% | +0.06 |
| PEY Invesco High Yield Equity Di | Add +41.6% | 0.22% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +137.3% | 0.10% | +0.06 |
| MBB iShares MBS ETF | Add +13.0% | 0.71% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +9.5% | 0.29% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +64.7% | 0.11% | +0.05 |
| BAC Bank of America Corp. | Add +34.4% | 0.13% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +16.3% | 0.33% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +30.4% | 0.17% | +0.04 |
| PDEC Innovator U.S. Equity Power | Add +25.4% | 0.17% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +13.1% | 0.25% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.4% | 0.44% | +0.03 |
| IOCT Innovator Int Dev Power Buff | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 2.09% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +56.5% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +23.7% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 573 | $1.2B | AAPL, IVV, DYNF, IVW, IUSB |
| Q1 2026 | 548 | $1.0B | AAPL, IVV, DYNF, IVE, IUSB |
| Q4 2025 | 551 | $1.0B | AAPL, IVV, IVE, DYNF, IVW |
| Q3 2025 | 554 | $972.2M | AAPL, IVV, DYNF, IVE, IVW |
| Q2 2025 | 542 | $895.4M | AAPL, IVV, IVW, IUSB, EFV |
| Q1 2025 | 516 | $826.4M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 491 | $836.3M | AAPL, IVV, IVW, IUSB, DYNF |
| Q3 2024 | 521 | $837.4M | AAPL, IVV, IUSB, IVW, MSFT |
| Q2 2024 | 511 | $774.4M | AAPL, IVV, IVW, IUSB, MSFT |
| Q1 2024 | 516 | $762.3M | AAPL, IVV, IUSB, MSFT, IVE |