Wealth Alliance Portfolio Holdings

Wealth Alliance

$902 Million
Q3 2025

Wealth Alliance has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $902 Million distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $87.7M, Ishares Core S&P 500 ETF with a value of $37.1M, Blackrock ETF Tr U S Equity Fa with a value of $28M, Ishares S&P 500 Value ETF with a value of $27M, and Ishares S&P 500 Growth ETF with a value of $26.1M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $843M to 902M.

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 $902 Million

ETFs: $430 Million

Technology: $185 Million

Financial Services: $57.5 Million

Healthcare: $45.3 Million

Consumer Cyclical: $37.9 Million

Communication Services: $34.2 Million

Industrials: $29.6 Million

Consumer Defensive: $26.3 Million

Other: $55.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.1 Million 4.12% of portfolio	55,492	Q3 2025 Reduced 1.63%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$28 Million 3.11% of portfolio	473,642	Q3 2025 Added 20.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$27 Million 2.99% of portfolio	130,524	Q3 2025 Added 27.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.1 Million 2.89% of portfolio	215,956	Q3 2025 Reduced 3.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$20.8 Million 2.31% of portfolio	445,436	Q3 2025 Reduced 12.7%
EFV Msci Eafe Value ETF ETFs	$0	$19.9 Million 2.21% of portfolio	293,995	Q3 2025 Reduced 14.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20 Million 2.21% of portfolio	102,683	Q3 2025 Reduced 11.88%
OEF Ishares S&P 100 ETF ETFs	$0	$15.5 Million 1.72% of portfolio	58,375	Q3 2025 Added 41.29%
IEMG Ishares Inc ETFs	$0	$15.3 Million 1.69% of portfolio	284,974	Q3 2025 Added 18.51%

AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.8 Million 1.53% of portfolio	293,463	Q3 2025 Added 7.37%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.2 Million 1.24% of portfolio	122,004	Q3 2025 Added 61.39%
IAU Ishares Gold Trust ETFs	$65.3B	$11 Million 1.22% of portfolio	150,675	Q3 2025 Added 20.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.3 Million 1.14% of portfolio	15,410	Q3 2025 Added 2.43%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$9.44 Million 1.05% of portfolio	91,643	Q3 2025 Added 45.97%
ITA Ishares Tr ETFs	$0	$5.84 Million 0.65% of portfolio	27,917	Q3 2025 Added 743.67%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.46 Million 0.6% of portfolio	61,912	Q3 2025 Reduced 2.03%
MBB Ishares Tr ETFs	$0	$5.42 Million 0.6% of portfolio	56,972	Q3 2025 Added 4.89%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.34 Million 0.59% of portfolio	20,809	Q3 2025 Added 12.63%

IEFA Ishares Tr ETFs	$0	$4.77 Million 0.53% of portfolio	54,631	Q3 2025 Reduced 4.42%
VB Vanguard Small Cap ETF ETFs	$0	$4.57 Million 0.51% of portfolio	17,954	Q3 2025 Reduced 6.06%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.07 Million 0.45% of portfolio	79,479	Q3 2025 Added 8.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.82 Million 0.42% of portfolio	19,479	Q3 2025 Reduced 56.78%
VO Vanguard Mid Cap ETF ETFs	$0	$3.78 Million 0.42% of portfolio	12,885	Q3 2025 Reduced 2.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.8 Million 0.42% of portfolio	34,123	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.72 Million 0.41% of portfolio	57,013	Q3 2025 Reduced 2.04%
IEF Ishares Barclays ETFs	$0	$3.71 Million 0.41% of portfolio	38,421	Q3 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.68 Million 0.41% of portfolio	83,729	Q3 2025 Reduced 0.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.65 Million 0.4% of portfolio	72,961	Q3 2025 Reduced 22.95%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.47 Million 0.38% of portfolio	68,375	Q3 2025 Reduced 10.25%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.28 Million 0.36% of portfolio	71,619	Q3 2025 Reduced 0.03%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.14 Million 0.35% of portfolio	72,904	Q4 2024 Added 22.49%
VXF Vanguard Extended Market ETF ETFs	$0	$3.02 Million 0.34% of portfolio	14,450	Q3 2025 Reduced 3.98%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.1 Million 0.34% of portfolio	10,565	Q3 2025 Reduced 8.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.96 Million 0.33% of portfolio	24,941	Q3 2025 Reduced 1.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.91 Million 0.32% of portfolio	27,307	Q3 2025 Reduced 0.97%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.82 Million 0.31% of portfolio	79,555	Q3 2025 Reduced 19.16%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$2.81 Million 0.31% of portfolio	104,622	Q3 2025 Added 5.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.51 Million 0.28% of portfolio	64,521	Q3 2025 Reduced 6.87%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.42 Million 0.27% of portfolio	13,871	Q3 2025 Reduced 5.5%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.1 Million 0.23% of portfolio	51,065	Q2 2025 Added 1.9%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.98 Million 0.22% of portfolio	46,527	Q3 2025 Added 36.39%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.98 Million 0.22% of portfolio	49,945	Q1 2025 Added 45.43%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.83 Million 0.2% of portfolio	86,820	Q3 2025 Reduced 0.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.77 Million 0.2% of portfolio	5,962	Q3 2025 Reduced 1.65%
EFG Msci Eafe Growth ETF ETFs	$0	$1.77 Million 0.2% of portfolio	15,575	Q3 2025 Reduced 77.05%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.73 Million 0.19% of portfolio	4,723	Q3 2025 Reduced 0.53%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.68 Million 0.19% of portfolio	23,163	Q3 2025 Reduced 22.39%
BNDX Vanguard Total International B ETFs	$0	$1.66 Million 0.18% of portfolio	33,475	Q3 2025 Added 14.83%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.45 Million 0.16% of portfolio	97,051	Q3 2025 Added 132.79%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.48 Million 0.16% of portfolio	7,270	Q3 2025 New

Summary

Portfolio
No. of Stocks 554
Current Value $902 Million
Prior Value $843 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 61 stocks
Additional Purchases 196 stocks
Sold out of 0 stocks
Reduced holdings in 260 stocks

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