Wealth Alliance Portfolio Holdings

Wealth Alliance

$799 Million
Q1 2025

Wealth Alliance has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.9M, Ishares Core S&P 500 ETF with a value of $49.8M, Ishares Core Total Usd Bond Ma with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $19M, and Blackrock ETF Tr U S Equity Fa with a value of $18.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $811M to 799M.

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 $799 Million

ETFs: $378 Million

Technology: $150 Million

Financial Services: $53 Million

Healthcare: $47.9 Million

Consumer Cyclical: $31.8 Million

Communication Services: $28.7 Million

Industrials: $27 Million

Consumer Defensive: $26.6 Million

Other: $52.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PM Philip Morris International Inc. Consumer Defensive	$278B	$3.24 Million 0.41% of portfolio	20,398	Q1 2025 Added 2.31%
COST Costco Wholesale Corp Consumer Defensive	$446B	$3.23 Million 0.4% of portfolio	3,417	Q1 2025 Added 163.86%
NFLX Netflix Inc Communication Services	$536B	$3.14 Million 0.39% of portfolio	3,368	Q1 2025 Reduced 8.65%
VZ Verizon Communications Inc Communication Services	$185B	$3.03 Million 0.38% of portfolio	66,883	Q1 2025 Reduced 0.51%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.97 Million 0.37% of portfolio	71,723	Q1 2025 Added 7.4%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.94 Million 0.37% of portfolio	81,017	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.1T	$2.93 Million 0.37% of portfolio	18,773	Q1 2025 Reduced 2.49%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.83 Million 0.35% of portfolio	72,904	Q4 2024 Added 22.49%
UNH Unitedhealth Group Inc Healthcare	$284B	$2.71 Million 0.34% of portfolio	5,166	Q1 2025 Added 0.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.61 Million 0.33% of portfolio	24,925	Q1 2025 Reduced 2.3%
BMY Bristol Myers Squibb CO Healthcare	$106B	$2.54 Million 0.32% of portfolio	41,698	Q1 2025 Reduced 8.72%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.59 Million 0.32% of portfolio	10,600	Q1 2025 Added 1.29%
ORCL Oracle Corp Technology	$479B	$2.55 Million 0.32% of portfolio	18,219	Q1 2025 Added 10.53%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$2.49 Million 0.31% of portfolio	9,592	Q1 2025 Added 8.14%
WMT Walmart Inc. Consumer Defensive	$264B	$2.45 Million 0.31% of portfolio	27,933	Q1 2025 Added 3.75%
NEE Nextera Energy Inc Utilities	$143B	$2.48 Million 0.31% of portfolio	34,953	Q1 2025 Added 0.81%
MA Mastercard Inc Financial Services	$562B	$2.5 Million 0.31% of portfolio	4,564	Q1 2025 Reduced 1.89%
CRM Salesforce, Inc. Technology	$268B	$2.37 Million 0.3% of portfolio	8,849	Q1 2025 Added 13.25%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.32 Million 0.29% of portfolio	7,423	Q1 2025 Added 8.87%
ZTS Zoetis Inc. Healthcare	$78.2B	$2.23 Million 0.28% of portfolio	13,565	Q1 2025 Added 8.31%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.15 Million 0.27% of portfolio	26,413	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$377B	$2.19 Million 0.27% of portfolio	5,966	Q1 2025 Added 1.83%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.2 Million 0.27% of portfolio	13,684	Q1 2025 Added 3.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.15 Million 0.27% of portfolio	20,429	Q1 2025 Reduced 23.64%
DUK Duke Energy Corp Utilities	$89.6B	$2.15 Million 0.27% of portfolio	17,623	Q1 2025 Added 1.18%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$108B	$2.11 Million 0.26% of portfolio	8,648	Q1 2025 Added 4.98%
T At&T Inc. Communication Services	$203B	$2.04 Million 0.26% of portfolio	72,045	Q1 2025 Reduced 12.07%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.04 Million 0.26% of portfolio	57,017	Q2 2024 Added 7.46%
PLD Prologis, Inc. Real Estate	$101B	$2.1 Million 0.26% of portfolio	18,752	Q1 2025 Added 41.92%
ETN Eaton Corp PLC Industrials	$129B	$2.03 Million 0.25% of portfolio	7,457	Q1 2025 Added 2.47%
DIS Walt Disney CO Communication Services	$216B	$1.87 Million 0.23% of portfolio	18,915	Q1 2025 Added 4.66%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.85 Million 0.23% of portfolio	50,111	Q1 2025 Reduced 1.96%
ABT Abbott Laboratories Healthcare	$235B	$1.84 Million 0.23% of portfolio	13,900	Q1 2025 Added 5.95%
TTE Total Energies Se Energy	$173B	$1.87 Million 0.23% of portfolio	27,282	Q1 2025 Added 8.03%
IEV Ishares Tr Europe ETF ETFs	$0	$1.84 Million 0.23% of portfolio	31,606	Q1 2025 Reduced 19.59%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.82 Million 0.23% of portfolio	30,032	Q1 2025 Reduced 3.73%
OZ Belpointe Prep, LLC Real Estate	$223M	$1.84 Million 0.23% of portfolio	28,474	Q1 2023 Added 23.91%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.87 Million 0.23% of portfolio	61,625	Q1 2025 Reduced 55.54%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.78 Million 0.22% of portfolio	82,802	Q1 2025 Reduced 3.32%
PNC Pnc Financial Services Group, Inc. Financial Services	$72.5B	$1.79 Million 0.22% of portfolio	10,183	Q1 2025 Reduced 4.14%
SNY Sanofi Healthcare	$125B	$1.79 Million 0.22% of portfolio	32,313	Q1 2025 Added 10.21%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.22% of portfolio	49,945	Q1 2025 Added 45.43%
NGG National Grid PLC Utilities	$52.1B	$1.69 Million 0.21% of portfolio	25,752	Q1 2025 Added 24.62%
ENB Enbridge Inc Energy	$92.8B	$1.64 Million 0.21% of portfolio	37,117	Q1 2025 Added 4.93%
XEL Xcel Energy Inc Utilities	$37.7B	$1.65 Million 0.21% of portfolio	23,338	Q1 2025 Reduced 1.42%
GILD Gilead Sciences, Inc. Healthcare	$138B	$1.68 Million 0.21% of portfolio	15,035	Q1 2025 Reduced 21.97%
SPGI S&P Global Inc. Financial Services	$167B	$1.66 Million 0.21% of portfolio	3,269	Q1 2025 Reduced 1.45%
WEC Wec Energy Group, Inc. Utilities	$33.3B	$1.57 Million 0.2% of portfolio	14,407	Q1 2025 Added 2.25%
SONY Sony Group Corp Technology	$32.4B	$1.57 Million 0.2% of portfolio	62,023	Q1 2025 Reduced 3.2%
O Realty Income Corp Real Estate	$35.4B	$1.59 Million 0.2% of portfolio	27,487	Q1 2025 Added 1.16%

Summary

Portfolio
No. of Stocks 516
Current Value $799 Million
Prior Value $811 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 61 stocks
Additional Purchases 260 stocks
Sold out of 0 stocks
Reduced holdings in 169 stocks

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