Wealth Alliance Portfolio Holdings

Wealth Alliance

$843 Million
Q2 2025

Wealth Alliance has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $843 Million distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $35M, Ishares S&P 500 Growth ETF with a value of $24.6M, Ishares Core Total Usd Bond Ma with a value of $23.6M, and Msci Eafe Value ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $799M to 843M.

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 $843 Million

ETFs: $397 Million

Technology: $162 Million

Financial Services: $56.7 Million

Healthcare: $45.3 Million

Consumer Cyclical: $36.1 Million

Communication Services: $33.3 Million

Industrials: $30 Million

Consumer Defensive: $27.4 Million

Other: $51.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.24 Million 0.38% of portfolio	98,409	Q2 2025 Added 59.69%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.16 Million 0.37% of portfolio	71,641	Q2 2025 Reduced 0.11%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.01 Million 0.36% of portfolio	72,904	Q4 2024 Added 22.49%
VZ Verizon Communications Inc Communication Services	$182B	$2.96 Million 0.35% of portfolio	68,484	Q2 2025 Added 2.39%
PM Philip Morris International Inc. Consumer Defensive	$261B	$2.88 Million 0.34% of portfolio	15,808	Q2 2025 Reduced 22.5%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.88 Million 0.34% of portfolio	27,575	Q2 2025 Added 34.98%
VXF Vanguard Extended Market ETF ETFs	$0	$2.9 Million 0.34% of portfolio	15,049	Q2 2025 Added 391.16%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.81 Million 0.33% of portfolio	15,836	Q2 2025 Reduced 15.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.76 Million 0.33% of portfolio	25,249	Q2 2025 Added 1.3%
PEP Pepsico Inc Consumer Defensive	$202B	$2.79 Million 0.33% of portfolio	21,159	Q2 2025 Reduced 4.79%
WMT Walmart Inc. Consumer Defensive	$281B	$2.77 Million 0.33% of portfolio	28,287	Q2 2025 Added 1.27%
ETN Eaton Corp PLC Industrials	$145B	$2.71 Million 0.32% of portfolio	7,585	Q2 2025 Added 1.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.69 Million 0.32% of portfolio	8,461	Q2 2025 Reduced 11.79%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.62 Million 0.31% of portfolio	69,283	Q2 2025 Added 21.51%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$2.56 Million 0.3% of portfolio	99,059	Q2 2025 New
MA Mastercard Inc Financial Services	$548B	$2.55 Million 0.3% of portfolio	4,536	Q2 2025 Reduced 0.61%
DIS Walt Disney CO Communication Services	$207B	$2.52 Million 0.3% of portfolio	20,336	Q2 2025 Added 7.51%
ORCL Oracle Corp Technology	$684B	$2.45 Million 0.29% of portfolio	11,188	Q2 2025 Reduced 38.59%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.41 Million 0.29% of portfolio	14,679	Q2 2025 Added 7.27%
NEE Nextera Energy Inc Utilities	$141B	$2.44 Million 0.29% of portfolio	35,132	Q2 2025 Added 0.51%
CRM Salesforce, Inc. Technology	$232B	$2.36 Million 0.28% of portfolio	8,656	Q2 2025 Reduced 2.18%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$2.23 Million 0.26% of portfolio	11,947	Q2 2025 Added 17.32%
DUK Duke Energy Corp Utilities	$95.8B	$2.16 Million 0.26% of portfolio	18,326	Q2 2025 Added 3.99%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.14 Million 0.25% of portfolio	5,841	Q2 2025 Reduced 2.1%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.1 Million 0.25% of portfolio	7,181	Q2 2025 Reduced 3.26%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.03 Million 0.24% of portfolio	51,065	Q2 2025 Added 1.9%
ABT Abbott Laboratories Healthcare	$229B	$2.05 Million 0.24% of portfolio	15,074	Q2 2025 Added 8.45%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.01 Million 0.24% of portfolio	29,844	Q2 2025 Reduced 0.63%
NGG National Grid PLC Utilities	$51.4B	$2.03 Million 0.24% of portfolio	27,280	Q2 2025 Added 5.93%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$2.01 Million 0.24% of portfolio	9,171	Q2 2025 Added 6.05%
PLD Prologis, Inc. Real Estate	$96.8B	$1.98 Million 0.23% of portfolio	18,833	Q2 2025 Added 0.43%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.94 Million 0.23% of portfolio	2,743	Q2 2025 Reduced 1.37%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.9 Million 0.23% of portfolio	49,945	Q1 2025 Added 45.43%
ZTS Zoetis Inc. Healthcare	$70.1B	$1.95 Million 0.23% of portfolio	12,475	Q2 2025 Reduced 8.04%
IEV Ishares Tr Europe ETF ETFs	$0	$1.88 Million 0.22% of portfolio	29,769	Q2 2025 Reduced 5.81%
TTE Total Energies Se Energy	$173B	$1.87 Million 0.22% of portfolio	27,265	Q2 2025 Reduced 0.06%
IBM International Business Machines Corp Technology	$210B	$1.81 Million 0.22% of portfolio	6,155	Q2 2025 Added 2.46%
OZ Belpointe Prep, LLC Real Estate	$205M	$1.85 Million 0.22% of portfolio	28,474	Q1 2023 Added 23.91%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.21% of portfolio	86,953	Q2 2025 Added 5.01%
T At&T Inc. Communication Services	$203B	$1.79 Million 0.21% of portfolio	61,760	Q2 2025 Reduced 14.28%
RTX Raytheon Technologies Corp Industrials	$229B	$1.71 Million 0.2% of portfolio	11,713	Q2 2025 Added 0.6%
SPGI S&P Global Inc. Financial Services	$182B	$1.67 Million 0.2% of portfolio	3,165	Q2 2025 Reduced 3.18%
ENB Enbridge Inc Energy	$95.8B	$1.69 Million 0.2% of portfolio	37,239	Q2 2025 Added 0.33%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$1.65 Million 0.2% of portfolio	24,418	Q2 2025 Added 9.48%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.65 Million 0.2% of portfolio	7,437	Q2 2025 Added 7.67%
AXP American Express CO Financial Services	$227B	$1.73 Million 0.2% of portfolio	5,417	Q2 2025 Added 11.25%
PANW Palo Alto Networks Inc Technology	$52.5B	$1.72 Million 0.2% of portfolio	8,386	Q2 2025 Added 1.82%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.68 Million 0.2% of portfolio	6,062	Q2 2025 Added 14.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.72 Million 0.2% of portfolio	5,673	Q2 2025 Added 12.0%
INTU Intuit Inc Technology	$201B	$1.67 Million 0.2% of portfolio	2,120	Q2 2025 Added 3.77%

Summary

Portfolio
No. of Stocks 542
Current Value $843 Million
Prior Value $799 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 55 stocks
Additional Purchases 284 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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