Wealth Alliance Portfolio Holdings

Wealth Alliance

$902 Million
Q3 2025

Wealth Alliance has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $902 Million distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $87.7M, Ishares Core S&P 500 ETF with a value of $37.1M, Blackrock ETF Tr U S Equity Fa with a value of $28M, Ishares S&P 500 Value ETF with a value of $27M, and Ishares S&P 500 Growth ETF with a value of $26.1M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $843M to 902M.

Wealth Alliance is based out at Mellville, NY

Below you can find more details about Wealth Alliance portfolio as well as his latest detailed transactions.

Portfolio value $902 Million

ETFs: $430 Million

Technology: $185 Million

Financial Services: $57.5 Million

Healthcare: $45.3 Million

Consumer Cyclical: $37.9 Million

Communication Services: $34.2 Million

Industrials: $29.6 Million

Consumer Defensive: $26.3 Million

Other: $55.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$87.7 Million 9.72% of portfolio	344,294	Q3 2025 Reduced 0.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.1 Million 4.12% of portfolio	55,492	Q3 2025 Reduced 1.63%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$28 Million 3.11% of portfolio	473,642	Q3 2025 Added 20.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$27 Million 2.99% of portfolio	130,524	Q3 2025 Added 27.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.1 Million 2.89% of portfolio	215,956	Q3 2025 Reduced 3.15%
MSFT Microsoft Corp Technology	$3.78T	$22.2 Million 2.46% of portfolio	42,915	Q3 2025 Added 1.5%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$20.8 Million 2.31% of portfolio	445,436	Q3 2025 Reduced 12.7%
EFV Msci Eafe Value ETF ETFs	$0	$19.9 Million 2.21% of portfolio	293,995	Q3 2025 Reduced 14.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20 Million 2.21% of portfolio	102,683	Q3 2025 Reduced 11.88%
OEF Ishares S&P 100 ETF ETFs	$0	$15.5 Million 1.72% of portfolio	58,375	Q3 2025 Added 41.29%
IEMG Ishares Inc ETFs	$0	$15.3 Million 1.69% of portfolio	284,974	Q3 2025 Added 18.51%
NVDA Nvidia Corp Technology	$465B	$14.4 Million 1.59% of portfolio	77,018	Q3 2025 Added 9.51%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.8 Million 1.53% of portfolio	293,463	Q3 2025 Added 7.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$13.3 Million 1.47% of portfolio	60,361	Q3 2025 Reduced 2.47%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.2 Million 1.24% of portfolio	122,004	Q3 2025 Added 61.39%
IAU Ishares Gold Trust ETFs	$65.3B	$11 Million 1.22% of portfolio	150,675	Q3 2025 Added 20.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.3 Million 1.14% of portfolio	15,410	Q3 2025 Added 2.43%
META Meta Platforms, Inc. Communication Services	$1.37T	$9.57 Million 1.06% of portfolio	13,036	Q3 2025 Reduced 0.04%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$9.44 Million 1.05% of portfolio	91,643	Q3 2025 Added 45.97%
AVGO Broadcom Inc. Technology	$139B	$8.66 Million 0.96% of portfolio	26,259	Q3 2025 Reduced 1.87%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.58 Million 0.84% of portfolio	31,170	Q3 2025 Reduced 4.87%
LLY Eli Lilly & CO Healthcare	$971B	$6.07 Million 0.67% of portfolio	7,960	Q3 2025 Reduced 5.03%
ITA Ishares Tr ETFs	$0	$5.84 Million 0.65% of portfolio	27,917	Q3 2025 Added 743.67%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.65 Million 0.63% of portfolio	17,920	Q3 2025 Added 2.05%
ABBV Abb Vie Inc. Healthcare	$414B	$5.46 Million 0.6% of portfolio	23,579	Q3 2025 Reduced 10.13%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.46 Million 0.6% of portfolio	61,912	Q3 2025 Reduced 2.03%
MBB Ishares Tr ETFs	$0	$5.42 Million 0.6% of portfolio	56,972	Q3 2025 Added 4.89%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.34 Million 0.59% of portfolio	20,809	Q3 2025 Added 12.63%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$4.9 Million 0.54% of portfolio	17,538	Q3 2025 Added 1.46%
JNJ Johnson & Johnson Healthcare	$522B	$4.87 Million 0.54% of portfolio	26,286	Q3 2025 Added 8.96%
IEFA Ishares Tr ETFs	$0	$4.77 Million 0.53% of portfolio	54,631	Q3 2025 Reduced 4.42%
VB Vanguard Small Cap ETF ETFs	$0	$4.57 Million 0.51% of portfolio	17,954	Q3 2025 Reduced 6.06%
XOM Exxon Mobil Corp Energy	$490B	$4.28 Million 0.47% of portfolio	37,974	Q3 2025 Added 1.53%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.07 Million 0.45% of portfolio	79,479	Q3 2025 Added 8.59%
NFLX Netflix Inc Communication Services	$49.1B	$3.89 Million 0.43% of portfolio	3,247	Q3 2025 Reduced 4.42%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.84 Million 0.43% of portfolio	15,762	Q3 2025 Reduced 0.47%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.86 Million 0.43% of portfolio	25,148	Q3 2025 Reduced 1.87%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.8 Million 0.42% of portfolio	8,549	Q3 2025 Added 1.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.82 Million 0.42% of portfolio	19,479	Q3 2025 Reduced 56.78%
AMGN Amgen Inc Healthcare	$183B	$3.78 Million 0.42% of portfolio	13,412	Q3 2025 Added 4.64%
VO Vanguard Mid Cap ETF ETFs	$0	$3.78 Million 0.42% of portfolio	12,885	Q3 2025 Reduced 2.2%
V Visa Inc. Financial Services	$533B	$3.8 Million 0.42% of portfolio	11,124	Q3 2025 Reduced 8.26%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.8 Million 0.42% of portfolio	34,123	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.72 Million 0.41% of portfolio	57,013	Q3 2025 Reduced 2.04%
IEF Ishares Barclays ETFs	$0	$3.71 Million 0.41% of portfolio	38,421	Q3 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.68 Million 0.41% of portfolio	83,729	Q3 2025 Reduced 0.02%
CVX Chevron Corp Energy	$303B	$3.61 Million 0.4% of portfolio	23,253	Q3 2025 Added 1.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.65 Million 0.4% of portfolio	72,961	Q3 2025 Reduced 22.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.52 Million 0.39% of portfolio	7,009	Q3 2025 Reduced 7.2%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.47 Million 0.38% of portfolio	68,375	Q3 2025 Reduced 10.25%

Summary

Portfolio
No. of Stocks 554
Current Value $902 Million
Prior Value $843 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 61 stocks
Additional Purchases 196 stocks
Sold out of 0 stocks
Reduced holdings in 260 stocks

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