Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 516
- +25 vs. Q4 2024
- Portfolio value
- $826.4M
- −$9.90M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 350,823 | $77.9M | 9.4% | −11,090−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,678 | $49.8M | 6.0% | −7,902−8.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 508,587 | $23.4M | 2.8% | +4,288+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,370 | $19.0M | 2.3% | +13,447+13.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 378,545 | $18.5M | 2.2% | +21,514+6.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,221 | $17.9M | 2.2% | −38,721−16.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,436 | $15.9M | 1.9% | +2,064+5.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 83,082 | $15.8M | 1.9% | −6,410−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 253,957 | $15.0M | 1.8% | −17,204−6.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 270,699 | $14.1M | 1.7% | −18,994−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,778 | $11.6M | 1.4% | −2,277−3.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 34,837 | $9.43M | 1.1% | +18,543+113.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,853 | $8.93M | 1.1% | +57,976+253.4% | Added | – |
| IAUiShares Gold Trust | ETF | 142,878 | $8.42M | 1.0% | +30,744+27.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,567 | $8.15M | 1.0% | −1,228−7.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 86,319 | $7.82M | 0.9% | +231+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 65,598 | $7.11M | 0.9% | −6,980−9.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,468 | $7.09M | 0.9% | +1,522+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,407 | $6.84M | 0.8% | −67,896−49.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,635 | $6.71M | 0.8% | +252+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,645 | $6.62M | 0.8% | +63,953+109.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,842 | $6.52M | 0.8% | +61,990+2,173.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,558 | $6.24M | 0.8% | +227+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,778 | $5.84M | 0.7% | −100.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 93,436 | $5.15M | 0.6% | −57,817−38.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,935 | $5.01M | 0.6% | +1,263+5.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,316 | $5.01M | 0.6% | +41,511+610.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 64,017 | $4.90M | 0.6% | −783−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,658 | $4.84M | 0.6% | −12,908−20.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,927 | $4.66M | 0.6% | +22,520+31.5% | Added | – |
| PGProcter & Gamble Co | Stock | 25,154 | $4.29M | 0.5% | +1,100+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,094 | $4.24M | 0.5% | +38,230+214.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,152 | $4.21M | 0.5% | −2,606−9.4% | Reduced | History |
| VVisa Inc. | Stock | 11,941 | $4.19M | 0.5% | +555+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,841 | $4.13M | 0.5% | +461+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,716 | $4.11M | 0.5% | +349+4.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 76,447 | $4.00M | 0.5% | +5,241+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,775 | $3.94M | 0.5% | +303+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,480 | $3.86M | 0.5% | +6,886+26.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,009 | $3.82M | 0.5% | +6,173+36.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 33,537 | $3.73M | 0.5% | −609−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 22,174 | $3.71M | 0.4% | +3,223+17.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,120 | $3.61M | 0.4% | +12,603+21.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,719 | $3.58M | 0.4% | −4,154−19.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,278 | $3.56M | 0.4% | +8,954+31.6% | Added | – |
| AMGNAmgen Inc | Stock | 11,248 | $3.50M | 0.4% | +999+9.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,894 | $3.35M | 0.4% | +1,285+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,188 | $3.34M | 0.4% | +1,120+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 22,224 | $3.33M | 0.4% | +5,019+29.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 42,205 | $3.27M | 0.4% | −287−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,635 | $3.27M | 0.4% | +53+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,583 | $3.25M | 0.4% | +1,431+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,398 | $3.24M | 0.4% | +460+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,417 | $3.23M | 0.4% | +2,122+163.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,368 | $3.14M | 0.4% | −319−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 66,883 | $3.03M | 0.4% | −342−0.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,723 | $2.97M | 0.4% | +4,942+7.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,017 | $2.94M | 0.4% | +81,017 | New | – |
| GOOGAlphabet Inc. | Stock | 18,773 | $2.93M | 0.4% | −480−2.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,166 | $2.71M | 0.3% | +8+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,925 | $2.61M | 0.3% | −586−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,600 | $2.59M | 0.3% | +135+1.3% | Added | – |
| ORCLOracle Corp | Stock | 18,219 | $2.55M | 0.3% | +1,736+10.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,698 | $2.54M | 0.3% | −3,985−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,564 | $2.50M | 0.3% | −88−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,592 | $2.49M | 0.3% | +722+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 34,953 | $2.48M | 0.3% | +280+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 27,933 | $2.45M | 0.3% | +1,009+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,849 | $2.37M | 0.3% | +1,035+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,423 | $2.32M | 0.3% | +605+8.9% | Added | History |
| ZTSZoetis Inc. | Stock | 13,565 | $2.23M | 0.3% | +1,041+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,684 | $2.20M | 0.3% | +443+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,966 | $2.19M | 0.3% | +107+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,429 | $2.15M | 0.3% | −6,324−23.6% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 26,413 | $2.15M | 0.3% | +26,413 | New | – |
| DUKDuke Energy CORP | Stock | 17,623 | $2.15M | 0.3% | +206+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,648 | $2.11M | 0.3% | +410+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 18,752 | $2.10M | 0.3% | +5,539+41.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,900 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 72,045 | $2.04M | 0.2% | −9,885−12.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,457 | $2.03M | 0.2% | +180+2.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,625 | $1.87M | 0.2% | −76,993−55.5% | Reduced | – |
| DISWalt Disney Co | Stock | 18,915 | $1.87M | 0.2% | +842+4.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 50,111 | $1.85M | 0.2% | −1,000−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,900 | $1.84M | 0.2% | +781+6.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 31,606 | $1.84M | 0.2% | −7,699−19.6% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,032 | $1.82M | 0.2% | −1,162−3.7% | Reduced | – |
| LINLinde PLC | Stock | 3,852 | $1.79M | 0.2% | +22+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 32,313 | $1.79M | 0.2% | +2,993+10.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,183 | $1.79M | 0.2% | −440−4.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $1.79M | 0.2% | +15,603+45.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 82,802 | $1.78M | 0.2% | −2,843−3.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 27,282 | $1.76M | 0.2% | +2,029+8.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,752 | $1.69M | 0.2% | +5,088+24.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,035 | $1.68M | 0.2% | −4,232−22.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,269 | $1.66M | 0.2% | −48−1.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,338 | $1.65M | 0.2% | −335−1.4% | Reduced | History |
Sold out since Q4 2024 (36)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 24,008 | $4.44M | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,525 | $3.59M | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,961 | $3.15M | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,850 | $1.75M | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,507 | $1.63M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,189 | $917.8K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,459 | $694.1K | 0.1% | – |
| ALCAlcon Inc | Stock | 6,786 | $576.1K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,140 | $454.4K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,803 | $362.5K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 2,082 | $351.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,632 | $349.9K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,486 | $323.3K | <0.1% | – |
| ICLRIcon PLC | COM | 1,482 | $310.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,295 | $304.0K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,112 | $277.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,316 | $268.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,122 | $267.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,280 | $242.7K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 1,606 | $240.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,606 | $238.3K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,725 | $227.3K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 513 | $223.1K | <0.1% | History |
| FULFuller H B Co | Stock | 3,294 | $222.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,107 | $221.2K | <0.1% | History |
| SAIASaia Inc | COM | 482 | $219.7K | <0.1% | History |
| HUBBHubbell Inc | COM | 522 | $218.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,512 | $213.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,098 | $209.2K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 879 | $206.9K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,675 | $201.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,938 | $200.2K | <0.1% | – |
| BCSBarclays PLC | ADR | 11,241 | $149.4K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 52,961 | $118.6K | <0.1% | – |
| FFord Motor Co | Stock | 11,761 | $116.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,594 | $98.4K | <0.1% | History |