Wealth Alliance, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wealth Alliance, LLC reported 554 stock positions worth $972.2 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Ishrs US E F R A ETF-Usd (DYNF, 2.9%). Compared with Q2 2025, it opened 61 new positions, sold out of 49, added to 195 and reduced 261. The biggest buy was iShares S&P 100 ETF (OEF, shares +41%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $972.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001354 ↗ filed Nov 7, 2025
Holdings Value
Holdings 554 stocks · $972.2M
| AAPL Apple Inc. | 9.02% | 344,294 | $87.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.82% | 55,492 | $37.1M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 473,642 | $28.0M | Add +20.7% |
| IVE iShares S&P 500 Value ETF | 2.77% | 130,524 | $27.0M | Add +27.8% |
| IVW iShares S&P 500 Growth ETF | 2.68% | 215,956 | $26.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.29% | 42,915 | $22.2M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.14% | 445,436 | $20.8M | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 102,683 | $20.0M | Reduce -11.9% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 293,995 | $19.9M | Reduce -14.5% |
| OEF iShares S&P 100 ETF | 2.00% | 58,375 | $19.4M | Add +41.3% |
| IEMG iShares Core MSCI Emerging | 1.93% | 284,974 | $18.8M | Add +18.5% |
| NVDA Nvidia Corp. | 1.48% | 77,018 | $14.4M | Add +9.5% |
| AMLP Alerian MLP ETF | 1.42% | 293,463 | $13.8M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.36% | 60,361 | $13.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 1.15% | 122,004 | $11.2M | Add +61.4% |
| IAU iShares Gold Trust | 1.13% | 150,675 | $11.0M | Add +20.1% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 276,784 | $10.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 15,410 | $10.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.98% | 13,036 | $9.6M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.97% | 91,643 | $9.4M | Add +46.0% |
| AVGO Broadcom Inc. | 0.89% | 26,259 | $8.7M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 239,316 | $8.2M | Add +98.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 31,170 | $7.6M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.62% | 7,960 | $6.1M | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 27,917 | $5.8M | Add +743.7% |
| ANET Arista Networks Inc. | 0.58% | 38,976 | $5.7M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,920 | $5.7M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 105,080 | $5.6M | Add +29.8% |
| ABBV Abbvie Inc. | 0.56% | 23,579 | $5.5M | Reduce -10.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 61,912 | $5.5M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.56% | 56,972 | $5.4M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 20,809 | $5.3M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 17,538 | $4.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.50% | 26,286 | $4.9M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 54,631 | $4.8M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 17,954 | $4.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.44% | 37,974 | $4.3M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 79,479 | $4.1M | Add +8.6% |
| NFLX Netflix Inc. | 0.40% | 3,247 | $3.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.40% | 25,148 | $3.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,762 | $3.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.39% | 19,479 | $3.8M | Reduce -56.8% |
| TSLA Tesla Inc. | 0.39% | 8,549 | $3.8M | Add +1.0% |
| V Visa Inc. Class A | 0.39% | 11,124 | $3.8M | Reduce -8.3% |
| TIP iShares Tips Bond ETF | 0.39% | 34,123 | $3.8M | New |
| AMGN Amgen Inc. | 0.39% | 13,412 | $3.8M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 12,885 | $3.8M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 57,013 | $3.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 38,421 | $3.7M | New |
| PMAR Innovator U.S. Equity Power | 0.38% | 83,729 | $3.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 72,961 | $3.7M | Reduce -22.9% |
| CVX Chevron Corp. | 0.37% | 23,253 | $3.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,009 | $3.5M | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 68,375 | $3.5M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.35% | 77,227 | $3.4M | Add +12.8% |
| PJAN Innovator U.S. Equity Power | 0.34% | 71,619 | $3.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.34% | 11,582 | $3.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.33% | 23,091 | $3.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.32% | 3,408 | $3.2M | Add +1.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 72,904 | $3.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,565 | $3.1M | Reduce -8.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 14,450 | $3.0M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 24,941 | $3.0M | Reduce -1.2% |
| PLD Prologis Inc. | 0.30% | 25,539 | $2.9M | Add +35.6% |
| MUB iShares National Muni Bond E | 0.30% | 27,307 | $2.9M | Reduce -1.0% |
| WMT Walmart Inc. | 0.30% | 28,011 | $2.9M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.29% | 79,555 | $2.8M | Reduce -19.2% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 104,622 | $2.8M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.29% | 7,451 | $2.8M | Reduce -1.8% |
| PM Philip Morris International | 0.28% | 16,877 | $2.7M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.28% | 35,696 | $2.7M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,709 | $2.6M | Add +35.5% |
| MA Mastercard Inc. Class A | 0.26% | 4,459 | $2.5M | Reduce -1.7% |
| PMAY Innovator U.S. Equity Power | 0.26% | 64,521 | $2.5M | Reduce -6.9% |
| HD Home Depot Inc. | 0.25% | 5,990 | $2.4M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 13,871 | $2.4M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.24% | 19,099 | $2.4M | Add +4.2% |
| PNC PNC Financial Services Group | 0.24% | 11,740 | $2.4M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.24% | 91,345 | $2.3M | Add +40.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,783 | $2.2M | Add +1.5% |
| PNOV Innovator U.S. Equity Power | 0.22% | 51,791 | $2.1M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.22% | 6,996 | $2.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 18,486 | $2.1M | Reduce -9.1% |
| PJUN Innovator U.S. Equity Power | 0.22% | 51,065 | $2.1M | No change |
| NGG National Grid PLC-SP ADR | 0.21% | 28,368 | $2.1M | Add +4.0% |
| LRCX Lam Research Corp. | 0.21% | 15,210 | $2.0M | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 9,882 | $2.0M | Add +7.8% |
| PFEB Innovator U.S. Equity Power | 0.20% | 49,945 | $2.0M | No change |
| PAUG Innovator U.S. Equity Power | 0.20% | 46,527 | $2.0M | Add +36.4% |
| ENB Enbridge Inc. | 0.20% | 38,767 | $2.0M | Add +4.1% |
| LIN Linde PLC | 0.20% | 4,078 | $1.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.20% | 14,290 | $1.9M | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.20% | 23,679 | $1.9M | Add +3.2% |
| RTX RTX Corp. | 0.20% | 11,353 | $1.9M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.19% | 7,349 | $1.8M | Reduce -1.2% |
| PEY Invesco High Yield Equity Di | 0.19% | 86,820 | $1.8M | Reduce -0.1% |
| OZ Belpointe Prep LLC Class A | 0.19% | 28,474 | $1.8M | No change |
| TTE Totalenergies SE -Spon ADR | 0.19% | 30,372 | $1.8M | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,824 | $1.8M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.18% | 26,176 | $1.8M | Add +9.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -81.8% | 0.14% | −0.70 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.0% | 0.18% | −0.67 |
| MINT PIMCO Enhanced Short Maturit | Reduce -93.6% | 0.04% | −0.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.7% | 2.14% | −0.49 |
| IYW iShares Ustechnology ETF | Reduce -56.8% | 0.39% | −0.48 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.5% | 2.05% | −0.39 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.9% | 2.05% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.36% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.9% | 0.38% | −0.14 |
| IEV iShares Europe ETF | Reduce -58.3% | 0.08% | −0.13 |
| CRM Salesforce Inc. | Reduce -27.4% | 0.15% | −0.11 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.40% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.62% | −0.10 |
| ZTS Zoetis Inc. | Reduce -38.8% | 0.11% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| KVUE Kenvue Inc. | Reduce -67.9% | 0.03% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -68.0% | 0.03% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.82% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.98% | −0.09 |
| V Visa Inc. Class A | Reduce -8.3% | 0.39% | −0.09 |
| T AT&T Inc. | Reduce -36.5% | 0.11% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -24.5% | 0.11% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.3% | 0.36% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.07 |
| IVLU iShares MSCI International V | Reduce -19.2% | 0.29% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -13.3% | 0.08% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -24.9% | 0.10% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -30.0% | 0.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.22% | −0.06 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 2.68% | −0.06 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.40% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -60.6% | 0.04% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -22.4% | 0.17% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -32.9% | 0.09% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -31.7% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.36% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.3% | 0.32% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +41.3% | 2.00% | +0.59 |
| IVE iShares S&P 500 Value ETF | Add +27.8% | 2.77% | +0.54 |
| ITA iShares U.S. Aerospace & Def | Add +743.7% | 0.60% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.7% | 2.88% | +0.50 |
| BAI Ishrs AI in and Tech Act ETF | Add +98.1% | 0.84% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +61.4% | 1.15% | +0.40 |
| TIP iShares Tips Bond ETF | New | 0.39% | +0.39 |
| IEF iShares 7-10 Year Treasury B | New | 0.38% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +18.5% | 1.93% | +0.32 |
| TLH iShares 10-20 Year Treasury | Add +46.0% | 0.97% | +0.26 |
| IAU iShares Gold Trust | Add +20.1% | 1.13% | +0.25 |
| NVDA Nvidia Corp. | Add +9.5% | 1.48% | +0.24 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| REET iShares Global REIT ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +29.8% | 0.58% | +0.10 |
| TLTW iShares 20+ Bond Buywrite | Add +388.3% | 0.12% | +0.10 |
| TSLA Tesla Inc. | Add +1.0% | 0.39% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +35.5% | 0.27% | +0.09 |
| JNJ Johnson & Johnson | Add +9.0% | 0.50% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.08% | +0.08 |
| HIMU iShares High Yild Muni A ETF | Add +119.3% | 0.16% | +0.08 |
| PLD Prologis Inc. | Add +35.6% | 0.30% | +0.08 |
| BIZD Vaneck BDC Income ETF | Add +132.8% | 0.15% | +0.07 |
| MUA BlackRock Muniassets Fund | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.50% | +0.07 |
| PFE Pfizer Inc. | Add +40.5% | 0.24% | +0.06 |
| CSPF C&S Pref & Income Active ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +3.5% | 0.34% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +216.4% | 0.09% | +0.06 |
| AMCR Amcor PLC | Add +159.6% | 0.11% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.6% | 0.55% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.05% | +0.05 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +5.2% | 0.21% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| PAUG Innovator U.S. Equity Power | Add +36.4% | 0.20% | +0.05 |
| JQUA JPMorgan US Quality Factor | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| SAN Banco Santander SA-Spon ADR | New | 0.05% | +0.05 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +11.5% | 0.18% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | New | 0.04% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +124.2% | 0.07% | +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 |