Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 491
- −30 vs. Q3 2024
- Portfolio value
- $836.3M
- −$1.13M (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 361,913 | $90.6M | 10.8% | +1,695+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 96,580 | $56.9M | 6.8% | −834−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,942 | $23.5M | 2.8% | −4,739−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 504,299 | $22.8M | 2.7% | −49,914−9.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 357,031 | $18.3M | 2.2% | −3,348−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,923 | $17.4M | 2.1% | +2,097+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,492 | $17.1M | 2.0% | +1,772+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,372 | $17.0M | 2.0% | −1,415−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 271,161 | $14.2M | 1.7% | −16,927−5.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 289,693 | $14.0M | 1.7% | +47,781+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,055 | $13.8M | 1.7% | −1,213−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,303 | $13.2M | 1.6% | +33,699+32.8% | Added | – |
| NVDANVIDIA Corp | Stock | 72,578 | $9.75M | 1.2% | −1,895−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,795 | $9.26M | 1.1% | +762+5.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,253 | $8.39M | 1.0% | +10,022+7.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,946 | $7.81M | 0.9% | −1,685−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,088 | $7.67M | 0.9% | −35,631−29.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,788 | $7.15M | 0.9% | +58+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,383 | $6.67M | 0.8% | −133−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,758 | $6.44M | 0.8% | −3,051−9.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 64,566 | $5.92M | 0.7% | +7,450+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,331 | $5.66M | 0.7% | +457+6.6% | Added | History |
| IAUiShares Gold Trust | ETF | 112,134 | $5.55M | 0.7% | +17,836+18.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 64,800 | $4.96M | 0.6% | −1,133−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16,294 | $4.71M | 0.6% | −129−0.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 42,492 | $4.70M | 0.6% | −868−2.0% | ReducedConverted for a 4-for-1 split | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,873 | $4.53M | 0.5% | +21,873 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,008 | $4.44M | 0.5% | +24,008 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,472 | $4.20M | 0.5% | +391+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 24,054 | $4.03M | 0.5% | −1,691−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,672 | $4.03M | 0.5% | +779+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,380 | $3.93M | 0.5% | +411+2.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 138,618 | $3.76M | 0.4% | +76,566+123.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,206 | $3.70M | 0.4% | +7,271+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,253 | $3.67M | 0.4% | +661+3.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,146 | $3.64M | 0.4% | −642−1.8% | Reduced | – |
| VVisa Inc. | Stock | 11,386 | $3.60M | 0.4% | −68−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,525 | $3.59M | 0.4% | +47,525 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,152 | $3.58M | 0.4% | +370+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,870 | $3.58M | 0.4% | +641+7.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,407 | $3.58M | 0.4% | +1,484+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,068 | $3.49M | 0.4% | +460+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,367 | $3.34M | 0.4% | −251−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,582 | $3.32M | 0.4% | +137+1.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 82,609 | $3.32M | 0.4% | −381−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,687 | $3.29M | 0.4% | −327−8.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,498 | $3.27M | 0.4% | +3,698+10.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,961 | $3.15M | 0.4% | +23,961 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,248 | $3.09M | 0.4% | −263−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,692 | $3.06M | 0.4% | −16,542−22.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,517 | $2.97M | 0.4% | +21,440+57.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,511 | $2.94M | 0.4% | −769−2.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $2.88M | 0.3% | +13,388+22.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,753 | $2.85M | 0.3% | −26,688−49.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,781 | $2.82M | 0.3% | −173−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,594 | $2.75M | 0.3% | +2,912+12.8% | Added | History |
| ORCLOracle Corp | Stock | 16,483 | $2.75M | 0.3% | +2,309+16.3% | Added | History |
| CVXChevron Corp | Stock | 18,951 | $2.74M | 0.3% | −1,385−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 67,225 | $2.69M | 0.3% | −2,367−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,249 | $2.67M | 0.3% | −176−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,465 | $2.66M | 0.3% | +64+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,324 | $2.62M | 0.3% | −10,745−27.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,205 | $2.62M | 0.3% | −4,245−19.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,814 | $2.61M | 0.3% | +198+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,158 | $2.61M | 0.3% | −268−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,683 | $2.58M | 0.3% | −56−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,877 | $2.52M | 0.3% | −5,550−19.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,673 | $2.49M | 0.3% | −4,988−12.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,244 | $2.48M | 0.3% | +9,975+786.1% | Added | – |
| MAMastercard Inc | Stock | 4,652 | $2.45M | 0.3% | +94+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,836 | $2.43M | 0.3% | +2,127+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 26,924 | $2.43M | 0.3% | +2,335+9.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,277 | $2.41M | 0.3% | −250−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,938 | $2.40M | 0.3% | −2,638−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,859 | $2.28M | 0.3% | +140+2.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 19,387 | $2.28M | 0.3% | +49+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,281 | $2.23M | 0.3% | +307+1.8% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,241 | $2.14M | 0.3% | +255+2.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,900 | $2.08M | 0.2% | +6,359+13.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,623 | $2.05M | 0.2% | −997−8.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 39,305 | $2.05M | 0.2% | −14,791−27.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 12,524 | $2.04M | 0.2% | −362−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 18,073 | $2.01M | 0.2% | −1,391−7.1% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 31,194 | $2.00M | 0.2% | −1,168−3.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,818 | $1.98M | 0.2% | +116+1.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,111 | $1.92M | 0.2% | −676−1.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,417 | $1.88M | 0.2% | −251−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,167 | $1.87M | 0.2% | −3,854−9.0% | Reduced | History |
| TAT&T Inc. | Stock | 81,930 | $1.87M | 0.2% | −19,876−19.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 85,645 | $1.82M | 0.2% | +25,183+41.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 19,267 | $1.78M | 0.2% | −1,525−7.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 37,850 | $1.75M | 0.2% | −196−0.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,238 | $1.75M | 0.2% | −156−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,159 | $1.72M | 0.2% | +3,186+45.7% | Added | – |
| ACNAccenture plc | Stock | 4,872 | $1.71M | 0.2% | −711−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,918 | $1.71M | 0.2% | −69−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,646 | $1.68M | 0.2% | −15−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,809 | $1.66M | 0.2% | +39,809 | New | – |
Sold out since Q3 2024 (58)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 30,892 | $1.08M | 0.1% | History |
| BAXBaxter International Inc | Stock | 14,966 | $568.2K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 3,654 | $510.5K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 2,078 | $447.7K | 0.1% | History |
| PUKPrudential PLC | ADR | 24,012 | $445.2K | 0.1% | History |
| HPQHP Inc | Stock | 12,091 | $433.7K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,586 | $425.4K | 0.1% | History |
| SLBSLB Limited | Stock | 9,583 | $402.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,374 | $372.3K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,725 | $367.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,085 | $304.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,684 | $303.8K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 677 | $291.7K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,542 | $283.7K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,533 | $273.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,509 | $268.9K | <0.1% | History |
| RGENRepligen Corp | COM | 1,758 | $261.6K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,613 | $261.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 7,378 | $260.2K | <0.1% | History |
| BALLBALL Corp | COM | 3,829 | $260.1K | <0.1% | History |
| XYLXylem Inc. | COM | 1,910 | $257.8K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,457 | $253.6K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,204 | $252.7K | <0.1% | History |
| SNPSSynopsys Inc | COM | 498 | $252.2K | <0.1% | History |
| DOWDow Inc. | Stock | 4,569 | $249.6K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,623 | $249.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,500 | $245.2K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 10,043 | $244.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 600 | $243.8K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,773 | $242.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,440 | $234.1K | <0.1% | History |
| TDGTransDigm Group INC | COM | 161 | $230.2K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,554 | $229.5K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,247 | $228.3K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 19,211 | $224.4K | <0.1% | History |
| BABoeing Co | Stock | 1,472 | $223.8K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,090 | $223.3K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,857 | $222.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,633 | $221.7K | <0.1% | – |
| BPBP PLC | ADR | 7,048 | $221.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,110 | $214.5K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,603 | $214.4K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,542 | $213.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 751 | $208.9K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,697 | $207.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,098 | $205.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,964 | $204.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $203.3K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,021 | $201.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,289 | $200.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,848 | $200.7K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,728 | $172.3K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 18,673 | $166.7K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,900 | $142.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 38,670 | $94.4K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,000 | $62.6K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,904 | $58.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,957 | $50.8K | <0.1% | History |