Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 551
- −3 vs. Q3 2025
- Portfolio value
- $1.02B
- +$49.3M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 342,020 | $93.0M | 9.1% | −2,274−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,619 | $38.1M | 3.7% | +127+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,310 | $35.1M | 3.4% | +34,786+26.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 518,844 | $31.6M | 3.1% | +45,202+9.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,800 | $28.6M | 2.8% | +15,844+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 340,510 | $22.9M | 2.2% | +55,536+19.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 478,439 | $22.3M | 2.2% | +33,003+7.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 63,688 | $21.8M | 2.1% | +5,313+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,240 | $20.4M | 2.0% | −675−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 266,023 | $19.0M | 1.9% | −27,972−9.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,027 | $16.0M | 1.6% | +121,720+445.7% | Added | – |
| NVDANVIDIA Corp | Stock | 75,705 | $14.1M | 1.4% | −1,313−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,799 | $14.0M | 1.4% | +438+0.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 274,965 | $12.9M | 1.3% | −18,498−6.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 147,484 | $12.0M | 1.2% | −3,191−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,405 | $11.6M | 1.1% | −44,278−43.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 295,874 | $11.4M | 1.1% | +19,090+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,766 | $10.8M | 1.1% | +356+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,769 | $9.63M | 0.9% | −401−1.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 279,103 | $9.29M | 0.9% | +39,787+16.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 88,873 | $9.04M | 0.9% | −2,770−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,884 | $8.61M | 0.8% | −1,375−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,875 | $8.46M | 0.8% | −85−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,742 | $8.41M | 0.8% | −294−2.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,527 | $7.89M | 0.8% | +10,718+51.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 123,459 | $6.51M | 0.6% | +18,379+17.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 28,362 | $6.09M | 0.6% | +445+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,214 | $6.04M | 0.6% | −53,790−44.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,349 | $5.88M | 0.6% | +1,811+10.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 61,022 | $5.81M | 0.6% | +4,050+7.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 61,130 | $5.47M | 0.5% | −782−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,907 | $5.45M | 0.5% | −1,013−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,291 | $5.21M | 0.5% | +3,660+6.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 39,369 | $5.16M | 0.5% | +393+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,939 | $5.01M | 0.5% | −1,640−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,957 | $5.01M | 0.5% | +195+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,484 | $4.87M | 0.5% | +2,510+6.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,250 | $4.76M | 0.5% | +30,813+247.8% | Added | – |
| JNJJohnson & Johnson | Stock | 22,710 | $4.70M | 0.5% | −3,576−13.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,540 | $4.52M | 0.4% | −414−2.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,428 | $4.40M | 0.4% | +16+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 80,068 | $4.00M | 0.4% | +589+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,823 | $3.96M | 0.4% | +344+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,518 | $3.83M | 0.4% | −31−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,514 | $3.79M | 0.4% | +391+1.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,672 | $3.76M | 0.4% | −57−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,658 | $3.72M | 0.4% | +237+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,275 | $3.69M | 0.4% | +314+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 25,634 | $3.67M | 0.4% | +486+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,284 | $3.65M | 0.4% | −1,729−3.0% | Reduced | – |
| VVisa Inc. | Stock | 10,387 | $3.64M | 0.4% | −737−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,251 | $3.56M | 0.3% | −634−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,996 | $3.52M | 0.3% | −13−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 22,920 | $3.49M | 0.3% | −333−1.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,665 | $3.42M | 0.3% | −710−1.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,499 | $3.36M | 0.3% | −120−0.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 74,988 | $3.29M | 0.3% | +2,084+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 22,822 | $3.28M | 0.3% | −269−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,605 | $3.27M | 0.3% | +66+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,977 | $3.18M | 0.3% | +268+9.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,081 | $3.15M | 0.3% | +631+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 27,226 | $3.03M | 0.3% | −785−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,893 | $3.03M | 0.3% | +2,016+11.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,317 | $2.92M | 0.3% | −624−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,014 | $2.81M | 0.3% | −682−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,033 | $2.80M | 0.3% | −532−5.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 29,802 | $2.79M | 0.3% | −2,668−8.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,286 | $2.69M | 0.3% | +2,646+161.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,560 | $2.65M | 0.3% | −9,995−12.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 105,382 | $2.62M | 0.3% | +760+0.7% | Added | – |
| LRCXLam Research Corp | Stock | 15,209 | $2.60M | 0.3% | −10.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 64,521 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 62,211 | $2.53M | 0.2% | −15,016−19.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,433 | $2.53M | 0.2% | −26−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 12,652 | $2.47M | 0.2% | +1,070+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,587 | $2.41M | 0.2% | −284−2.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,413 | $2.38M | 0.2% | −327−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 93,724 | $2.33M | 0.2% | +2,379+2.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,299 | $2.31M | 0.2% | +3,508+6.8% | Added | – |
| ETNEaton Corp plc | Stock | 7,172 | $2.28M | 0.2% | −279−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,511 | $2.25M | 0.2% | +13,036+38.9% | Added | – |
| DUKDuke Energy CORP | Stock | 18,823 | $2.21M | 0.2% | −276−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,380 | $2.20M | 0.2% | +894+4.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,491 | $2.20M | 0.2% | +123+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,092 | $2.17M | 0.2% | +96+1.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,065 | $2.14M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,121 | $2.04M | 0.2% | −232−2.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 41,154 | $2.03M | 0.2% | +5,170+14.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,527 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 30,617 | $2.00M | 0.2% | +245+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 57,735 | $1.99M | 0.2% | +43,530+306.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,033 | $1.98M | 0.2% | +2,745+51.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,658 | $1.97M | 0.2% | +6,345+38.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,715 | $1.94M | 0.2% | +24,876+96.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,147 | $1.92M | 0.2% | +424+9.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 35,981 | $1.92M | 0.2% | −772−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,419 | $1.88M | 0.2% | −1,757−6.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,002 | $1.86M | 0.2% | +120+1.2% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.85M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (51)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 7,161 | $890.4K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,763 | $730.3K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11,802 | $699.6K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,326 | $550.5K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,887 | $509.0K | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,051 | $507.5K | 0.1% | – |
| SWSmurfit Westrock plc | Stock | 11,265 | $479.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,498 | $471.7K | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 38,735 | $455.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,124 | $374.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,445 | $345.8K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,128 | $305.6K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,196 | $305.6K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,046 | $284.6K | <0.1% | History |
| CHEChemed Corp | COM | 635 | $284.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,074 | $281.5K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,088 | $274.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 16,702 | $271.1K | <0.1% | History |
| RMDResmed Inc | COM | 978 | $267.8K | <0.1% | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,917 | $262.1K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,780 | $257.8K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,088 | $255.1K | <0.1% | History |
| METMetlife Inc | Stock | 3,085 | $254.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,897 | $244.6K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 7,057 | $237.5K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,324 | $236.9K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,207 | $235.9K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,607 | $230.5K | <0.1% | History |
| CPRTCopart Inc | COM | 5,005 | $225.1K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,921 | $223.8K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,502 | $220.5K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 6,426 | $217.1K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 23,609 | $215.1K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,823 | $214.1K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,495 | $214.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,502 | $210.3K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,935 | $210.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,070 | $209.7K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 227 | $209.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,162 | $208.8K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 435 | $208.5K | <0.1% | – |
| PSAPublic Storage | COM | 718 | $207.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 665 | $206.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $202.8K | <0.1% | History |
| MTZMastec Inc | COM | 953 | $202.8K | <0.1% | History |
| ECLEcolab Inc. | Stock | 739 | $202.4K | <0.1% | History |
| CGNXCognex Corp | COM | 4,441 | $201.2K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,425 | $201.1K | <0.1% | History |
| CALYCallaway Golf Co | COM | 11,246 | $106.8K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 32,000 | $40.3K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $6.54K | <0.1% | History |