Wealth Alliance Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,148 | 78,719 | -429 | 49,143,189 | 52,686,814 | 9.50% | +3,543,625 |
| VANGUARD INDEX FDS | 60,165 | 59,716 | -449 | 26,376,515 | 28,640,382 | 5.17% | +2,263,867 |
| VANGUARD INDEX FDS | 196,462 | 198,311 | +1,849 | 34,722,668 | 36,983,094 | 6.67% | +2,260,426 |
| APPLE INC(AAPL) | 50,015 | 48,410 | -1,605 | 10,261,651 | 12,326,542 | 2.22% | +2,064,891 |
| ALPHABET INC(GOOG) | 23,241 | 25,051 | +1,810 | 4,122,725 | 6,101,201 | 1.10% | +1,978,476 |
| FIDELITY COVINGTON TRUST | 817,928 | 824,344 | +6,416 | 27,204,274 | 29,082,869 | 5.25% | +1,878,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,895 | 11,966 | +8,071 | 530,966 | 2,182,838 | 0.39% | +1,651,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,786 | +8,786 | 0 | 1,421,487 | 0.26% | +1,421,487 |
| SPDR INDEX SHS FDS | 475,441 | 479,576 | +4,135 | 15,527,914 | 16,746,806 | 3.02% | +1,218,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,307 | 5,532 | +4,225 | 385,277 | 1,560,793 | 0.28% | +1,175,516 |
| BERKSHIRE HATHAWAY INC DEL | 10,266 | 12,009 | +1,743 | 4,986,995 | 6,037,488 | 1.09% | +1,050,493 |
| NVIDIA CORPORATION(NVDA) | 73,276 | 67,387 | -5,889 | 11,576,828 | 12,573,018 | 2.27% | +996,190 |
| VANGUARD INDEX FDS | 37,742 | 37,757 | +15 | 11,470,840 | 12,390,677 | 2.23% | +919,837 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,825 | 24,942 | +117 | 14,063,050 | 14,866,345 | 2.68% | +803,295 |
| FIDELITY MERRIMACK STR TR | 687,964 | 697,882 | +9,918 | 31,474,366 | 32,270,056 | 5.82% | +795,690 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,420 | +7,420 | 0 | 726,937 | 0.13% | +726,937 |
| FIRST TR EXCHANGE-TRADED ALP | 62,227 | 61,881 | -346 | 6,053,410 | 6,743,809 | 1.22% | +690,399 |
| PIMCO ETF TR | 1,030,481 | 1,043,844 | +13,363 | 27,348,975 | 28,016,777 | 5.05% | +667,802 |
| SPDR SERIES TRUST | 96,527 | 97,848 | +1,321 | 7,228,898 | 7,891,451 | 1.42% | +662,553 |
| ABBVIE INC(ABBV) | 13,161 | 13,408 | +247 | 2,442,872 | 3,104,421 | 0.56% | +661,549 |
| SPDR INDEX SHS FDS | 145,432 | 144,663 | -769 | 6,215,765 | 6,771,677 | 1.22% | +555,912 |
| AMERICAN RLTY INVS INC | 166,770 | 173,770 | +7,000 | 2,354,792 | 2,907,172 | 0.52% | +552,380 |
| RTX CORPORATION(RTX) | 21,391 | 21,946 | +555 | 3,123,562 | 3,672,272 | 0.66% | +548,710 |
| ORACLE CORP(ORCL) | 20,902 | 18,111 | -2,791 | 4,569,729 | 5,093,587 | 0.92% | +523,858 |
| MCDONALDS CORP(MCD) | 11,439 | 12,464 | +1,025 | 3,342,250 | 3,787,657 | 0.68% | +445,407 |
| UBS GROUP AG(UBS) | 63,400 | 62,675 | -725 | 2,144,188 | 2,569,675 | 0.46% | +425,487 |
| WALMART INC(WMT) | 49,723 | 51,167 | +1,444 | 4,861,942 | 5,273,282 | 0.95% | +411,340 |
| BUCKLE INC(BKE) | 30,900 | 30,900 | 0 | 1,401,315 | 1,812,594 | 0.33% | +411,279 |
| JPMORGAN CHASE & CO.(JPM) | 13,330 | 13,555 | +225 | 3,864,503 | 4,275,649 | 0.77% | +411,146 |
| HOME DEPOT INC(HD) | 7,095 | 7,414 | +319 | 2,601,268 | 3,003,923 | 0.54% | +402,655 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,289 | +13,289 | 0 | 393,620 | 0.07% | +393,620 |
| BROADCOM INC(AVGO) | 19,956 | 17,784 | -2,172 | 5,500,953 | 5,867,032 | 1.06% | +366,079 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 1,956,016 | 2,282,846 | 0.41% | +326,830 |
| J P MORGAN EXCHANGE TRADED F | 257,789 | 261,999 | +4,210 | 11,902,111 | 12,227,509 | 2.21% | +325,398 |
| NEXTERA ENERGY INC(NEE) | 18,405 | 20,736 | +2,331 | 1,277,667 | 1,565,347 | 0.28% | +287,680 |
| ALPHABET INC(GOOG) | 4,004 | 4,045 | +41 | 705,635 | 983,299 | 0.18% | +277,664 |
| SELECT SECTOR SPDR TR | 26,459 | 32,257 | +5,798 | 1,095,918 | 1,358,969 | 0.25% | +263,051 |
| UNITEDHEALTH GROUP INC(UNH) | 4,970 | 5,236 | +266 | 1,550,521 | 1,807,853 | 0.33% | +257,332 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,564 | +6,564 | 0 | 254,224 | 0.05% | +254,224 |
| GE AEROSPACE(GE) | 10,437 | 9,753 | -684 | 2,686,252 | 2,933,826 | 0.53% | +247,574 |
| CAMECO CORP(CCJ) | 0 | 2,833 | +2,833 | 0 | 237,575 | 0.04% | +237,575 |
| PROSHARES TR | 6,278 | 7,278 | +1,000 | 521,053 | 752,519 | 0.14% | +231,466 |
| SPDR S&P 500 ETF TR(SPY) | 3,654 | 3,705 | +51 | 2,257,624 | 2,467,944 | 0.45% | +210,320 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 204,805 | 0.04% | +204,805 |
| INCYTE CORP(INCY) | 0 | 2,400 | +2,400 | 0 | 203,544 | 0.04% | +203,544 |
| SELECT SECTOR SPDR TR | 0 | 720 | +720 | 0 | 202,966 | 0.04% | +202,966 |
| OKLO INC(OKLO) | 0 | 1,805 | +1,805 | 0 | 201,492 | 0.04% | +201,492 |
| LINDE PLC(LIN) | 2,622 | 3,013 | +391 | 1,229,964 | 1,431,032 | 0.26% | +201,068 |
| ROYAL GOLD INC(RGLD) | 0 | 1,000 | +1,000 | 0 | 200,580 | 0.04% | +200,580 |
| SPDR GOLD TR(GLD) | 1,581 | 1,917 | +336 | 481,937 | 681,437 | 0.12% | +199,500 |
| ISHARES TR | 14,829 | 16,648 | +1,819 | 1,471,037 | 1,668,986 | 0.30% | +197,949 |
| SPDR SERIES TRUST | 305,968 | 310,489 | +4,521 | 7,832,778 | 8,026,146 | 1.45% | +193,368 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,680 | 0 | 387,626 | 570,662 | 0.10% | +183,036 |
| MICROSOFT CORP(MSFT) | 19,579 | 19,142 | -437 | 9,738,837 | 9,914,641 | 1.79% | +175,804 |
| TESLA INC(TSLA) | 1,572 | 1,515 | -57 | 499,208 | 673,536 | 0.12% | +174,328 |
| COSTCO WHSL CORP NEW(COST) | 2,063 | 2,384 | +321 | 2,042,081 | 2,206,596 | 0.40% | +164,515 |
| SHOPIFY INC(SHOP) | 3,160 | 3,557 | +397 | 364,506 | 528,606 | 0.10% | +164,100 |
| ELI LILLY & CO(LLY) | 4,861 | 5,142 | +281 | 3,789,235 | 3,923,542 | 0.71% | +134,307 |
| BANK AMERICA CORP | 71,456 | 68,117 | -3,339 | 3,381,298 | 3,514,145 | 0.63% | +132,847 |
| INTEL CORP(INTC) | 12,744 | 12,244 | -500 | 285,466 | 410,786 | 0.07% | +125,320 |
| BP PLC(BP) | 25,657 | 25,657 | 0 | 767,907 | 884,133 | 0.16% | +116,226 |
| ISHARES SILVER TR(SLV) | 7,403 | 8,301 | +898 | 242,892 | 351,713 | 0.06% | +108,821 |
| AGNICO EAGLE MINES LTD(AEM) | 2,059 | 2,059 | 0 | 244,877 | 347,065 | 0.06% | +102,188 |
| ENBRIDGE INC(ENB) | 17,909 | 18,109 | +200 | 811,636 | 913,780 | 0.16% | +102,144 |
| LAM RESEARCH CORP(LRCX) | 2,754 | 2,754 | 0 | 268,074 | 368,761 | 0.07% | +100,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,122 | 0 | 454,926 | 544,192 | 0.10% | +89,266 |
| MICRON TECHNOLOGY INC(MU) | 1,849 | 1,869 | +20 | 227,889 | 312,721 | 0.06% | +84,832 |
| INVESCO QQQ TR | 1,344 | 1,376 | +32 | 741,570 | 826,289 | 0.15% | +84,719 |
| FRANKLIN TEMPLETON ETF TR | 145,000 | 145,000 | 0 | 3,348,050 | 3,431,962 | 0.62% | +83,912 |
| SPROTT ETF TRUST | 4,425 | 4,425 | 0 | 200,187 | 274,350 | 0.05% | +74,163 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 271,645 | 338,316 | 0.06% | +66,671 |
| ARK ETF TR | 4,081 | 4,081 | 0 | 286,853 | 352,190 | 0.06% | +65,337 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,744 | 12,744 | 0 | 1,081,074 | 1,144,029 | 0.21% | +62,955 |
| BLACKSTONE INC(BX) | 2,762 | 2,762 | 0 | 413,140 | 471,888 | 0.09% | +58,748 |
| INVESCO MUNICIPAL TRUST | 72,716 | 74,716 | +2,000 | 665,351 | 721,009 | 0.13% | +55,658 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 66,321 | 67,321 | +1,000 | 790,546 | 845,552 | 0.15% | +55,006 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.27% | +50,800 |
| PHILLIPS 66(PSX) | 8,940 | 8,201 | -739 | 1,066,542 | 1,115,477 | 0.20% | +48,935 |
| INVESCO MUN OPPORTUNITY TR | 56,290 | 58,290 | +2,000 | 516,742 | 563,664 | 0.10% | +46,922 |
| GENERAL DYNAMICS CORP(GD) | 1,010 | 1,000 | -10 | 294,577 | 341,000 | 0.06% | +46,423 |
| VANGUARD WORLD FD | 530 | 530 | 0 | 351,538 | 395,714 | 0.07% | +44,176 |
| GARMIN LTD(GRMN) | 1,155 | 1,155 | 0 | 241,072 | 284,384 | 0.05% | +43,312 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,636 | 14,636 | 0 | 344,239 | 385,951 | 0.07% | +41,712 |
| FIDELITY COMWLTH TR | 9,756 | 9,230 | -526 | 781,419 | 822,629 | 0.15% | +41,210 |
| AMPLIFY ETF TR | 7,200 | 7,200 | 0 | 418,536 | 458,534 | 0.08% | +39,998 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,550 | 34,850 | +2,300 | 367,494 | 407,401 | 0.07% | +39,907 |
| WILLIAMS COS INC(WMB) | 69,009 | 69,016 | +7 | 4,334,455 | 4,372,165 | 0.79% | +37,710 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,883 | 18,914 | +1,031 | 554,545 | 591,427 | 0.11% | +36,882 |
| TRUIST FINL CORP(TFC) | 12,624 | 12,624 | 0 | 542,706 | 577,169 | 0.10% | +34,463 |
| CSX CORP(CSX) | 11,520 | 11,520 | 0 | 375,898 | 409,075 | 0.07% | +33,177 |
| HCA HEALTHCARE INC(HCA) | 608 | 608 | 0 | 232,925 | 259,130 | 0.05% | +26,205 |
| GE VERNOVA INC(GEV) | 500 | 470 | -30 | 264,575 | 289,003 | 0.05% | +24,428 |
| EVERGY INC(EVRG) | 3,085 | 3,095 | +10 | 212,649 | 235,282 | 0.04% | +22,633 |
| PLAINS GP HLDGS L P(PAGP) | 12,850 | 14,850 | +2,000 | 249,676 | 270,864 | 0.05% | +21,188 |
| SOUTHERN CO(SO) | 6,884 | 6,884 | 0 | 632,158 | 652,397 | 0.12% | +20,239 |
| US BANCORP DEL(USB) | 6,372 | 6,372 | 0 | 288,333 | 307,959 | 0.06% | +19,626 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 46,649 | 46,649 | 0 | 647,022 | 664,748 | 0.12% | +17,726 |
| PFIZER INC(PFE) | 16,248 | 16,148 | -100 | 393,852 | 411,451 | 0.07% | +17,599 |
| PIMCO MUN INCOME FD II | 37,400 | 37,400 | 0 | 278,630 | 295,834 | 0.05% | +17,204 |
| CONNECTONE BANCORP INC(CNOB) | 10,385 | 10,385 | 0 | 240,517 | 257,652 | 0.05% | +17,135 |