Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $53M 79k 669.30
Vanguard Index Fds Value Etf (VTV) 6.7 $37M 198k 186.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $32M 698k 46.24
Fidelity Covington Trust Enhanced Intl (FENI) 5.2 $29M 824k 35.28
Vanguard Index Fds Growth Etf (VUG) 5.2 $29M 60k 479.61
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $28M 1.0M 26.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $17M 480k 34.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $15M 25k 596.04
NVIDIA Corporation (NVDA) 2.3 $13M 67k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $12M 38k 328.17
Apple (AAPL) 2.2 $12M 48k 254.63
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.2 $12M 262k 46.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $10M 191k 52.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $9.9M 197k 50.47
Microsoft Corporation (MSFT) 1.8 $9.9M 19k 517.95
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $8.0M 311k 25.85
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $7.9M 98k 80.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.8M 145k 46.81
First Tr Exchange-traded A Com Shs (FYX) 1.2 $6.7M 62k 108.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.1M 25k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.0M 12k 502.75
Amazon (AMZN) 1.1 $5.9M 27k 219.57
Broadcom (AVGO) 1.1 $5.9M 18k 329.91
Exxon Mobil Corporation (XOM) 1.0 $5.8M 51k 112.75
Wal-Mart Stores (WMT) 1.0 $5.3M 51k 103.06
Oracle Corporation (ORCL) 0.9 $5.1M 18k 281.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.9M 96k 51.04
Williams Companies (WMB) 0.8 $4.4M 69k 63.35
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 14k 315.43
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $4.2M 169k 24.77
Meta Platforms Cl A (META) 0.7 $4.1M 5.5k 734.33
Eli Lilly & Co. (LLY) 0.7 $3.9M 5.1k 763.04
McDonald's Corporation (MCD) 0.7 $3.8M 13k 303.89
Raytheon Technologies Corp (RTX) 0.7 $3.7M 22k 167.33
Bank of America Corporation (BAC) 0.6 $3.5M 68k 51.59
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.6 $3.4M 145k 23.67
SEI Investments Company (SEIC) 0.6 $3.2M 38k 84.85
Chevron Corporation (CVX) 0.6 $3.1M 20k 155.29
Abbvie (ABBV) 0.6 $3.1M 13k 231.53
Cisco Systems (CSCO) 0.6 $3.1M 45k 68.42
Home Depot (HD) 0.5 $3.0M 7.4k 405.17
Ge Aerospace Com New (GE) 0.5 $2.9M 9.8k 300.81
American Realty Investors (ARL) 0.5 $2.9M 174k 16.73
Ubs Group SHS (UBS) 0.5 $2.6M 63k 41.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 3.7k 666.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.3M 62k 36.81
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.4k 925.59
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 12k 182.42
ConocoPhillips (COP) 0.4 $2.2M 23k 94.59
Caterpillar (CAT) 0.4 $2.1M 4.4k 477.15
Equity Bancshares Com Cl A (EQBK) 0.4 $2.0M 50k 40.70
Visa Com Cl A (V) 0.3 $1.9M 5.7k 341.37
Goldman Sachs (GS) 0.3 $1.9M 2.3k 796.45
Buckle (BKE) 0.3 $1.8M 31k 58.66
UnitedHealth (UNH) 0.3 $1.8M 5.2k 345.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M 105k 17.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 100.25
Johnson & Johnson (JNJ) 0.3 $1.7M 9.0k 185.42
Pepsi (PEP) 0.3 $1.7M 12k 140.44
Amgen (AMGN) 0.3 $1.6M 5.8k 282.18
Verizon Communications (VZ) 0.3 $1.6M 37k 43.95
Nextera Energy (NEE) 0.3 $1.6M 21k 75.49
International Business Machines (IBM) 0.3 $1.6M 5.5k 282.14
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 568.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Linde SHS (LIN) 0.3 $1.4M 3.0k 474.95
Stryker Corporation (SYK) 0.3 $1.4M 3.9k 369.67
Advanced Micro Devices (AMD) 0.3 $1.4M 8.8k 161.79
Procter & Gamble Company (PG) 0.3 $1.4M 9.3k 153.65
Oneok (OKE) 0.2 $1.4M 19k 72.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M 32k 42.13
Altria (MO) 0.2 $1.4M 21k 66.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 89.77
Phillips 66 (PSX) 0.2 $1.1M 8.2k 136.02
Netflix (NFLX) 0.2 $1.1M 887.00 1198.97
At&t (T) 0.2 $1.0M 37k 28.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 4.0k 243.09
Enbridge (ENB) 0.2 $914k 18k 50.46
BP Sponsored Adr (BP) 0.2 $884k 26k 34.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $870k 51k 17.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $846k 67k 12.56
Coca-Cola Company (KO) 0.1 $827k 13k 66.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $826k 1.4k 600.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $823k 9.2k 89.13
salesforce (CRM) 0.1 $786k 3.3k 237.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $753k 7.3k 103.40
Uber Technologies (UBER) 0.1 $727k 7.4k 97.97
Boeing Company (BA) 0.1 $727k 3.4k 215.85
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $721k 75k 9.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $681k 1.9k 355.47
Lockheed Martin Corporation (LMT) 0.1 $680k 1.4k 499.07
Merck & Co (MRK) 0.1 $677k 8.1k 83.93
Tesla Motors (TSLA) 0.1 $674k 1.5k 444.58
Bristol Myers Squibb (BMY) 0.1 $670k 15k 45.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $665k 47k 14.25
Southern Company (SO) 0.1 $652k 6.9k 94.77
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $651k 17k 38.67
Ford Motor Company (F) 0.1 $625k 52k 11.96
Cardinal Health (CAH) 0.1 $615k 3.9k 156.96
Fortinet (FTNT) 0.1 $606k 7.2k 84.08
Enterprise Products Partners (EPD) 0.1 $591k 19k 31.27
Truist Financial Corp equities (TFC) 0.1 $577k 13k 45.72
Sterling Construction Company (STRL) 0.1 $571k 1.7k 339.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $564k 58k 9.67
Thermo Fisher Scientific (TMO) 0.1 $544k 1.1k 485.02
Devon Energy Corporation (DVN) 0.1 $540k 15k 35.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $538k 2.8k 189.68
EOG Resources (EOG) 0.1 $530k 4.7k 112.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $529k 3.6k 148.61
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $514k 14k 37.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $499k 3.4k 145.66
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $483k 11k 44.00
Texas Instruments Incorporated (TXN) 0.1 $480k 2.6k 183.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $473k 4.2k 111.49
Blackstone Group Inc Com Cl A (BX) 0.1 $472k 2.8k 170.85
Strategy Cl A New (MSTR) 0.1 $467k 1.5k 322.21
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $459k 7.2k 63.69
Honeywell International (HON) 0.1 $445k 2.1k 210.50
Target Corporation (TGT) 0.1 $436k 4.9k 89.69
United Parcel Service CL B (UPS) 0.1 $423k 5.1k 83.53
Pfizer (PFE) 0.1 $412k 16k 25.48
Intel Corporation (INTC) 0.1 $411k 12k 33.55
Vistra Energy (VST) 0.1 $410k 2.1k 195.95
CSX Corporation (CSX) 0.1 $409k 12k 35.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $407k 35k 11.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $407k 17k 24.45
Ares Capital Corporation (ARCC) 0.1 $405k 20k 20.41
Commerce Bancshares (CBSH) 0.1 $398k 6.7k 59.76
Ishares Tr National Mun Etf (MUB) 0.1 $396k 3.7k 106.49
Vanguard World Inf Tech Etf (VGT) 0.1 $396k 530.00 746.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $394k 13k 29.62
Mondelez Intl Cl A (MDLZ) 0.1 $386k 6.2k 62.47
Regions Financial Corporation (RF) 0.1 $386k 15k 26.37
Wells Fargo & Company (WFC) 0.1 $382k 4.6k 83.82
Range Resources (RRC) 0.1 $378k 10k 37.64
Lam Research Corp Com New (LRCX) 0.1 $369k 2.8k 133.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $352k 4.1k 86.30
Ishares Silver Tr Ishares (SLV) 0.1 $352k 8.3k 42.37
Philip Morris International (PM) 0.1 $350k 2.2k 162.20
Agnico (AEM) 0.1 $347k 2.1k 168.56
Qualcomm (QCOM) 0.1 $342k 2.1k 166.36
Consolidated Edison (ED) 0.1 $342k 3.4k 100.52
General Dynamics Corporation (GD) 0.1 $341k 1.0k 341.00
Wheaton Precious Metals Corp (WPM) 0.1 $338k 3.0k 111.84
General Mills (GIS) 0.1 $335k 6.6k 50.42
Micron Technology (MU) 0.1 $313k 1.9k 167.32
Us Bancorp Del Com New (USB) 0.1 $308k 6.4k 48.33
Valero Energy Corporation (VLO) 0.1 $307k 1.8k 170.26
Novartis Sponsored Adr (NVS) 0.1 $300k 2.3k 128.24
Pimco Municipal Income Fund II (PML) 0.1 $296k 37k 7.91
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 124.34
Select Sector Spdr Tr Financial (XLF) 0.1 $291k 5.4k 53.87
Ge Vernova (GEV) 0.1 $289k 470.00 614.90
Garmin SHS (GRMN) 0.1 $284k 1.2k 246.22
Deere & Company (DE) 0.1 $278k 607.00 457.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $274k 3.7k 73.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $274k 4.4k 62.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $271k 15k 18.24
Kroger (KR) 0.0 $270k 4.0k 67.40
Apollo Global Mgmt (APO) 0.0 $267k 2.0k 133.27
Gilead Sciences (GILD) 0.0 $264k 2.4k 111.00
Hca Holdings (HCA) 0.0 $259k 608.00 426.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $258k 18k 14.44
Connectone Banc (CNOB) 0.0 $258k 10k 24.81
Diamondback Energy (FANG) 0.0 $256k 1.8k 143.10
Pan American Silver Corp Can (PAAS) 0.0 $254k 6.6k 38.73
Fastenal Company (FAST) 0.0 $247k 5.0k 49.04
Public Service Enterprise (PEG) 0.0 $244k 2.9k 83.46
Cameco Corporation (CCJ) 0.0 $238k 2.8k 83.86
Evergy (EVRG) 0.0 $235k 3.1k 76.02
Schlumberger Com Stk (SLB) 0.0 $233k 6.8k 34.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $231k 4.3k 53.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 8.4k 27.30
Otter Tail Corporation (OTTR) 0.0 $228k 2.8k 81.97
Kinder Morgan (KMI) 0.0 $226k 8.0k 28.31
Palo Alto Networks (PANW) 0.0 $213k 1.0k 203.62
Hershey Company (HSY) 0.0 $207k 1.1k 187.05
Union Pacific Corporation (UNP) 0.0 $205k 866.00 236.50
Incyte Corporation (INCY) 0.0 $204k 2.4k 84.81
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 720.00 281.90
Paychex (PAYX) 0.0 $203k 1.6k 126.76
Oklo Com Cl A (OKLO) 0.0 $202k 1.8k 111.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $201k 3.4k 59.93
Royal Gold (RGLD) 0.0 $201k 1.0k 200.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 16k 10.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $125k 13k 9.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 12k 8.18
Pimco Income Strategy Fund II (PFN) 0.0 $91k 12k 7.59
Capitol Federal Financial (CFFN) 0.0 $79k 12k 6.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 15k 1.20