Wealth Alliance, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Wealth Alliance, LLC reported 516 stock positions worth $826.4 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.8%). Compared with Q4 2024, it opened 61 new positions, sold out of 36, added to 259 and reduced 170. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +253%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $826.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000510 ↗ filed May 5, 2025
Holdings Value
Holdings 516 stocks · $826.4M
| AAPL Apple Inc. | 9.43% | 350,823 | $77.9M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 6.03% | 88,678 | $49.8M | Reduce -8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.84% | 508,587 | $23.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 111,370 | $19.0M | Add +13.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.23% | 378,545 | $18.5M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 193,221 | $17.9M | Reduce -16.7% |
| MSFT Microsoft Corp. | 1.93% | 42,436 | $15.9M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 1.92% | 83,082 | $15.8M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 253,957 | $15.0M | Reduce -6.3% |
| AMLP Alerian MLP ETF | 1.70% | 270,699 | $14.1M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 1.40% | 60,778 | $11.6M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 1.14% | 34,837 | $9.4M | Add +113.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 80,853 | $8.9M | Add +253.4% |
| IAU iShares Gold Trust | 1.02% | 142,878 | $8.4M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 14,567 | $8.1M | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.95% | 86,319 | $7.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.86% | 65,598 | $7.1M | Reduce -9.6% |
| IYW iShares Ustechnology ETF | 0.86% | 50,468 | $7.1M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 68,407 | $6.8M | Reduce -49.8% |
| META Meta Platforms Inc. Class A | 0.81% | 11,635 | $6.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 122,645 | $6.6M | Add +109.0% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 64,842 | $6.5M | Add +2173.6% |
| LLY Eli Lilly & Co. | 0.76% | 7,558 | $6.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 37,778 | $5.8M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 93,436 | $5.1M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.61% | 23,935 | $5.0M | Add +5.6% |
| TLH iShares 10-20 Year Treasury | 0.61% | 48,316 | $5.0M | Add +610.0% |
| AOA iShares Core 80/20 Aggressiv | 0.59% | 64,017 | $4.9M | Reduce -1.2% |
| MBB iShares MBS ETF | 0.59% | 51,658 | $4.8M | Reduce -20.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 93,927 | $4.7M | Add +31.5% |
| PG The Procter & Gamble Co. | 0.52% | 25,154 | $4.3M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 56,094 | $4.2M | Add +214.0% |
| AVGO Broadcom Inc. | 0.51% | 25,152 | $4.2M | Reduce -9.4% |
| V Visa Inc. Class A | 0.51% | 11,941 | $4.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 16,841 | $4.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,716 | $4.1M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 76,447 | $4.0M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 17,775 | $3.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.47% | 32,480 | $3.9M | Add +26.9% |
| JNJ Johnson & Johnson | 0.46% | 23,009 | $3.8M | Add +36.7% |
| TIP iShares Tips Bond ETF | 0.45% | 33,537 | $3.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.45% | 22,174 | $3.7M | Add +17.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 71,120 | $3.6M | Add +21.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 17,719 | $3.6M | Reduce -19.0% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 37,278 | $3.6M | Add +31.6% |
| AMGN Amgen Inc. | 0.42% | 11,248 | $3.5M | Add +9.8% |
| PMAR Innovator U.S. Equity Power | 0.41% | 83,894 | $3.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 57,188 | $3.3M | Add +2.0% |
| PEP Pepsico Inc. | 0.40% | 22,224 | $3.3M | Add +29.2% |
| ANET Arista Networks Inc. | 0.40% | 42,205 | $3.3M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 12,635 | $3.3M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 19,583 | $3.3M | Add +7.9% |
| PM Philip Morris International | 0.39% | 20,398 | $3.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.39% | 3,417 | $3.2M | Add +163.9% |
| NFLX Netflix Inc. | 0.38% | 3,368 | $3.1M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.37% | 66,883 | $3.0M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 0.36% | 71,723 | $3.0M | Add +7.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 81,017 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 18,773 | $2.9M | Reduce -2.5% |
| POCT Innovator U.S. Equity Power | 0.34% | 72,904 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 5,166 | $2.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 24,925 | $2.6M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,600 | $2.6M | Add +1.3% |
| ORCL Oracle Corp. | 0.31% | 18,219 | $2.5M | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 41,698 | $2.5M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.30% | 4,564 | $2.5M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.30% | 9,592 | $2.5M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.30% | 34,953 | $2.5M | Add +0.8% |
| WMT Walmart Inc. | 0.30% | 27,933 | $2.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.29% | 8,849 | $2.4M | Add +13.3% |
| MCD McDonald's Corp. | 0.28% | 7,423 | $2.3M | Add +8.9% |
| ZTS Zoetis Inc. | 0.27% | 13,565 | $2.2M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 13,684 | $2.2M | Add +3.4% |
| HD Home Depot Inc. | 0.26% | 5,966 | $2.2M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.26% | 20,429 | $2.2M | Reduce -23.6% |
| ILCV iShares Morningstar Value Et | 0.26% | 26,413 | $2.2M | New |
| DUK Duke Energy Corp. | 0.26% | 17,623 | $2.1M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.26% | 8,648 | $2.1M | Add +5.0% |
| PLD Prologis Inc. | 0.25% | 18,752 | $2.1M | Add +41.9% |
| PNOV Innovator U.S. Equity Power | 0.25% | 54,900 | $2.0M | No change |
| PMAY Innovator U.S. Equity Power | 0.25% | 57,017 | $2.0M | No change |
| T AT&T Inc. | 0.25% | 72,045 | $2.0M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.25% | 7,457 | $2.0M | Add +2.5% |
| IVLU iShares MSCI International V | 0.23% | 61,625 | $1.9M | Reduce -55.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 18,915 | $1.9M | Add +4.7% |
| PJUN Innovator U.S. Equity Power | 0.22% | 50,111 | $1.9M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.22% | 13,900 | $1.8M | Add +6.0% |
| IEV iShares Europe ETF | 0.22% | 31,606 | $1.8M | Reduce -19.6% |
| OZ Belpointe Prep LLC Class A | 0.22% | 28,474 | $1.8M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 30,032 | $1.8M | Reduce -3.7% |
| LIN Linde PLC | 0.22% | 3,852 | $1.8M | Add +0.6% |
| SNY Sanofi-ADR | 0.22% | 32,313 | $1.8M | Add +10.2% |
| PNC PNC Financial Services Group | 0.22% | 10,183 | $1.8M | Reduce -4.1% |
| PFEB Innovator U.S. Equity Power | 0.22% | 49,945 | $1.8M | Add +45.4% |
| PEY Invesco High Yield Equity Di | 0.22% | 82,802 | $1.8M | Reduce -3.3% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 27,282 | $1.8M | Add +8.0% |
| NGG National Grid PLC-SP ADR | 0.20% | 25,752 | $1.7M | Add +24.6% |
| GILD Gilead Sciences Inc. | 0.20% | 15,035 | $1.7M | Reduce -22.0% |
| SPGI S&P Global Inc. | 0.20% | 3,269 | $1.7M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.20% | 23,338 | $1.7M | Reduce -1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.1% | 9.43% | −1.41 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 6.03% | −0.77 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.8% | 0.83% | −0.75 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.7% | 2.17% | −0.65 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.53 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -38.2% | 0.62% | −0.38 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.38 |
| VXF Vanguard Extended Market ETF | Reduce -81.1% | 0.06% | −0.31 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.86% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.9% | 0.12% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -88.2% | 0.03% | −0.27 |
| AVGO Broadcom Inc. | Reduce -9.4% | 0.51% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.40% | −0.25 |
| IVLU iShares MSCI International V | Reduce -55.5% | 0.23% | −0.22 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.21 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.40% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -83.8% | 0.03% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.71% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -50.1% | 0.13% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 1.92% | −0.13 |
| MBB iShares MBS ETF | Reduce -20.0% | 0.59% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -58.8% | 0.08% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.99% | −0.12 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.0% | 0.43% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.35% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -23.6% | 0.26% | −0.08 |
| USB US Bancorp | Reduce -23.8% | 0.15% | −0.07 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -31.1% | 0.13% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -41.7% | 0.06% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.5% | 0.15% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -54.3% | 0.04% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -27.7% | 0.15% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -41.5% | 0.06% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.04 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.04 |
| BRT BRT Apartments Corp. | Reduce -26.1% | 0.10% | −0.04 |
| GLOB Globant SA | Sold out | 0.00% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -37.0% | 0.08% | −0.04 |
| NOW ServiceNow Inc. | Reduce -13.7% | 0.07% | −0.04 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.32% | −0.04 |
| AMD Advanced Micro Devices | Reduce -34.2% | 0.05% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +253.4% | 1.08% | +0.78 |
| MINT PIMCO Enhanced Short Maturit | Add +2173.6% | 0.79% | +0.76 |
| OEF iShares S&P 100 ETF | Add +113.8% | 1.14% | +0.58 |
| TLH iShares 10-20 Year Treasury | Add +610.0% | 0.61% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +109.0% | 0.80% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +214.0% | 0.51% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.36% | +0.36 |
| IAU iShares Gold Trust | Add +27.4% | 1.02% | +0.36 |
| ILCV iShares Morningstar Value Et | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +163.9% | 0.39% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 2.30% | +0.22 |
| JNJ Johnson & Johnson | Add +36.7% | 0.46% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.47% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.5% | 0.56% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +278.1% | 0.18% | +0.13 |
| ABBV Abbvie Inc. | Add +5.6% | 0.61% | +0.13 |
| CVX Chevron Corp. | Add +17.0% | 0.45% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +31.6% | 0.43% | +0.12 |
| SNPS Synopsys Inc. | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.8% | 2.84% | +0.11 |
| PM Philip Morris International | Add +2.3% | 0.39% | +0.10 |
| AMGN Amgen Inc. | Add +9.8% | 0.42% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.50% | +0.10 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +29.2% | 0.40% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +100.8% | 0.18% | +0.09 |
| PLD Prologis Inc. | Add +41.9% | 0.25% | +0.09 |
| PUK Prudential PLC-ADR | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.5% | 0.44% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.76% | +0.08 |
| V Visa Inc. Class A | Add +4.9% | 0.51% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +11.4% | 0.15% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +45.4% | 0.22% | +0.07 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +24.6% | 0.20% | +0.06 |
| LYB Lyondellbasell Indu Class A | Add +108.8% | 0.11% | +0.06 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +67.7% | 0.13% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +195.1% | 0.09% | +0.06 |
| HSY The Hershey Co. | Add +197.9% | 0.08% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +23.0% | 0.18% | +0.05 |
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 |