WEALTH ALLIANCE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,321 | 344,294 | -2,027 | 71,054,750 | 87,667,457 | 9.02% | +16,612,707 |
| ISHARES TR | 102,139 | 130,524 | +28,385 | 19,959,915 | 26,954,595 | 2.77% | +6,994,680 |
| ISHARES TR | 41,317 | 58,375 | +17,058 | 12,574,962 | 19,429,523 | 2.00% | +6,854,561 |
| BLACKROCK ETF TRUST | 392,474 | 473,642 | +81,168 | 21,374,146 | 28,039,624 | 2.88% | +6,665,478 |
| ISHARES TR | 3,309 | 27,917 | +24,608 | 624,145 | 5,841,912 | 0.60% | +5,217,767 |
| BLACKROCK ETF TRUST | 120,799 | 239,316 | +118,517 | 3,485,064 | 8,175,050 | 0.84% | +4,689,986 |
| VANGUARD INDEX FDS | 75,598 | 122,004 | +46,406 | 6,732,742 | 11,153,629 | 1.15% | +4,420,887 |
| ISHARES INC | 240,464 | 284,974 | +44,510 | 14,435,070 | 18,785,498 | 1.93% | +4,350,428 |
| ISHARES TR | 0 | 34,123 | +34,123 | 0 | 3,795,106 | 0.39% | +3,795,106 |
| ISHARES TR | 0 | 38,421 | +38,421 | 0 | 3,706,090 | 0.38% | +3,706,090 |
| NVIDIA CORPORATION(NVDA) | 70,332 | 77,018 | +6,686 | 11,111,817 | 14,370,092 | 1.48% | +3,258,275 |
| ISHARES GOLD TR(IAU) | 125,458 | 150,675 | +25,217 | 7,823,549 | 10,964,606 | 1.13% | +3,141,057 |
| ISHARES TR | 62,784 | 91,643 | +28,859 | 6,378,896 | 9,438,331 | 0.97% | +3,059,435 |
| ISHARES TR | 56,410 | 55,492 | -918 | 35,024,930 | 37,140,626 | 3.82% | +2,115,696 |
| ALPHABET INC(GOOG) | 32,764 | 31,170 | -1,594 | 5,774,041 | 7,577,355 | 0.78% | +1,803,314 |
| ISHARES TR | 222,982 | 215,956 | -7,026 | 24,550,363 | 26,070,199 | 2.68% | +1,519,836 |
| ISHARES TR | 0 | 7,270 | +7,270 | 0 | 1,480,129 | 0.15% | +1,480,129 |
| ISHARES TR | 0 | 54,985 | +54,985 | 0 | 1,405,417 | 0.14% | +1,405,417 |
| ARISTA NETWORKS INC(ANET) | 41,999 | 38,976 | -3,023 | 4,296,918 | 5,679,193 | 0.58% | +1,382,275 |
| BLACKROCK ETF TRUST II | 80,966 | 105,080 | +24,114 | 4,278,243 | 5,594,484 | 0.58% | +1,316,241 |
| BROADCOM INC(AVGO) | 26,759 | 26,259 | -500 | 7,376,089 | 8,663,211 | 0.89% | +1,287,122 |
| ISHARES TR | 0 | 5,288 | +5,288 | 0 | 1,279,481 | 0.13% | +1,279,481 |
| MICROSOFT CORP(MSFT) | 42,279 | 42,915 | +636 | 21,030,093 | 22,227,748 | 2.29% | +1,197,655 |
| JOHNSON & JOHNSON(JNJ) | 24,125 | 26,286 | +2,161 | 3,685,145 | 4,873,940 | 0.50% | +1,188,795 |
| NEOS ETF TRUST | 0 | 22,026 | +22,026 | 0 | 1,151,962 | 0.12% | +1,151,962 |
| TESLA INC(TSLA) | 8,461 | 8,549 | +88 | 2,687,684 | 3,801,902 | 0.39% | +1,114,218 |
| ALPHABET INC(GOOG) | 15,836 | 15,762 | -74 | 2,809,141 | 3,838,924 | 0.39% | +1,029,783 |
| ASML HOLDING N V | 2,000 | 2,709 | +709 | 1,602,530 | 2,622,617 | 0.27% | +1,020,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,286 | 17,538 | +252 | 3,915,145 | 4,898,169 | 0.50% | +983,024 |
| SPDR S&P 500 ETF TR(SPY) | 15,044 | 15,410 | +366 | 9,295,019 | 10,265,555 | 1.06% | +970,536 |
| ISHARES TR | 10,638 | 51,944 | +41,306 | 246,589 | 1,214,444 | 0.12% | +967,855 |
| BLACKROCK ETF TRUST | 267,511 | 276,784 | +9,273 | 9,518,048 | 10,479,049 | 1.08% | +961,001 |
| PROLOGIS INC.(PLD) | 18,833 | 25,539 | +6,706 | 1,979,684 | 2,924,694 | 0.30% | +945,010 |
| SNOWFLAKE INC(SNOW) | 0 | 4,165 | +4,165 | 0 | 939,436 | 0.10% | +939,436 |
| ISHARES TR | 18,476 | 20,809 | +2,333 | 4,440,251 | 5,336,411 | 0.55% | +896,160 |
| BLACKROCK ETF TRUST II | 14,489 | 31,782 | +17,293 | 704,585 | 1,563,376 | 0.16% | +858,791 |
| ISHARES TR | 0 | 12,685 | +12,685 | 0 | 824,652 | 0.08% | +824,652 |
| ORACLE CORP(ORCL) | 11,188 | 11,582 | +394 | 2,445,943 | 3,257,198 | 0.34% | +811,255 |
| VANECK ETF TRUST | 41,691 | 97,051 | +55,360 | 678,722 | 1,449,938 | 0.15% | +771,216 |
| PFIZER INC(PFE) | 65,027 | 91,345 | +26,318 | 1,576,257 | 2,327,462 | 0.24% | +751,205 |
| BLACKROCK MUNIASSETS FD INC | 0 | 63,403 | +63,403 | 0 | 703,776 | 0.07% | +703,776 |
| DANAHER CORPORATION(DHR) | 0 | 3,346 | +3,346 | 0 | 663,395 | 0.07% | +663,395 |
| LAM RESEARCH CORP(LRCX) | 14,465 | 15,210 | +745 | 1,408,007 | 2,036,636 | 0.21% | +628,629 |
| COHEN & STEERS ETF TRUST | 0 | 23,546 | +23,546 | 0 | 611,961 | 0.06% | +611,961 |
| INNOVATOR ETFS TRUST | 34,114 | 46,527 | +12,413 | 1,380,252 | 1,976,002 | 0.20% | +595,750 |
| ISHARES TR | 562 | 1,778 | +1,216 | 238,637 | 832,694 | 0.09% | +594,057 |
| ABBVIE INC(ABBV) | 26,238 | 23,579 | -2,659 | 4,870,243 | 5,459,434 | 0.56% | +589,191 |
| AMCOR PLC(AMCR) | 48,202 | 125,143 | +76,941 | 442,981 | 1,023,670 | 0.11% | +580,689 |
| JPMORGAN CHASE & CO.(JPM) | 17,560 | 17,920 | +360 | 5,090,848 | 5,652,392 | 0.58% | +561,544 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,217 | +9,217 | 0 | 530,156 | 0.05% | +530,156 |
| NEOS ETF TRUST | 0 | 9,460 | +9,460 | 0 | 512,732 | 0.05% | +512,732 |
| INNOVATOR ETFS TRUST | 0 | 18,296 | +18,296 | 0 | 509,952 | 0.05% | +509,952 |
| SPDR SERIES TRUST | 0 | 18,887 | +18,887 | 0 | 509,006 | 0.05% | +509,006 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,259 | +1,259 | 0 | 493,075 | 0.05% | +493,075 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,492 | 8,762 | -730 | 1,076,499 | 1,566,044 | 0.16% | +489,545 |
| AMPHENOL CORP NEW | 12,428 | 13,862 | +1,434 | 1,227,306 | 1,715,416 | 0.18% | +488,110 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,498 | +7,498 | 0 | 471,696 | 0.05% | +471,696 |
| SPDR SERIES TRUST | 0 | 5,894 | +5,894 | 0 | 461,767 | 0.05% | +461,767 |
| BANCO SANTANDER S.A.(SAN) | 0 | 42,996 | +42,996 | 0 | 450,598 | 0.05% | +450,598 |
| PEPSICO INC(PEP) | 21,159 | 23,091 | +1,932 | 2,793,826 | 3,242,947 | 0.33% | +449,121 |
| PPG INDS INC(PPG) | 0 | 4,149 | +4,149 | 0 | 436,129 | 0.04% | +436,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,484 | 77,227 | +8,743 | 2,963,288 | 3,394,122 | 0.35% | +430,834 |
| ALPS ETF TR | 273,326 | 293,463 | +20,137 | 13,354,725 | 13,772,220 | 1.42% | +417,495 |
| APPLOVIN CORP(APP) | 2,300 | 1,687 | -613 | 805,184 | 1,211,983 | 0.12% | +406,799 |
| INNOVATOR ETFS TRUST | 0 | 15,221 | +15,221 | 0 | 395,730 | 0.04% | +395,730 |
| WELLS FARGO CO NEW(WFC) | 11,277 | 15,494 | +4,217 | 903,537 | 1,298,742 | 0.13% | +395,205 |
| US BANCORP DEL(USB) | 30,915 | 36,753 | +5,838 | 1,398,913 | 1,776,296 | 0.18% | +377,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,331 | +4,331 | 0 | 364,135 | 0.04% | +364,135 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,943 | 51,431 | +28,488 | 287,021 | 651,111 | 0.07% | +364,090 |
| WISDOMTREE TR(WT) | 0 | 7,868 | +7,868 | 0 | 361,849 | 0.04% | +361,849 |
| XCEL ENERGY INC(XEL) | 22,953 | 23,679 | +726 | 1,563,130 | 1,909,707 | 0.20% | +346,577 |
| CHEVRON CORP NEW(CVX) | 22,830 | 23,253 | +423 | 3,268,976 | 3,610,963 | 0.37% | +341,987 |
| CELESTICA INC(CLS) | 0 | 1,373 | +1,373 | 0 | 338,280 | 0.03% | +338,280 |
| VANECK ETF TRUST | 0 | 4,359 | +4,359 | 0 | 333,045 | 0.03% | +333,045 |
| ISHARES TR | 73,191 | 79,479 | +6,288 | 3,739,338 | 4,071,719 | 0.42% | +332,381 |
| TRIMBLE INC(TRMB) | 0 | 3,969 | +3,969 | 0 | 324,069 | 0.03% | +324,069 |
| FIRSTENERGY CORP(FE) | 23,258 | 27,476 | +4,218 | 936,349 | 1,258,944 | 0.13% | +322,595 |
| ISHARES TR | 2,542 | 4,739 | +2,197 | 352,487 | 674,919 | 0.07% | +322,432 |
| ISHARES TR | 54,315 | 56,972 | +2,657 | 5,099,626 | 5,420,860 | 0.56% | +321,234 |
| KIMBERLY-CLARK CORP(KMB) | 4,435 | 7,161 | +2,726 | 571,781 | 890,426 | 0.09% | +318,645 |
| BRITISH AMERN TOB PLC(BTI) | 29,212 | 31,992 | +2,780 | 1,382,589 | 1,698,157 | 0.17% | +315,568 |
| ISHARES TR | 0 | 2,547 | +2,547 | 0 | 311,880 | 0.03% | +311,880 |
| NEBIUS GROUP N.V.(NBIS) | 6,359 | 5,870 | -489 | 351,843 | 659,025 | 0.07% | +307,182 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,170 | +4,170 | 0 | 297,613 | 0.03% | +297,613 |
| HOME DEPOT INC(HD) | 5,841 | 5,990 | +149 | 2,141,675 | 2,427,071 | 0.25% | +285,396 |
| ISHARES TR | 0 | 8,924 | +8,924 | 0 | 280,660 | 0.03% | +280,660 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,944 | +6,944 | 0 | 280,052 | 0.03% | +280,052 |
| CORNING INC(GLW) | 10,554 | 10,134 | -420 | 555,011 | 831,259 | 0.09% | +276,248 |
| GOLDMAN SACHS GROUP INC(GS) | 2,743 | 2,783 | +40 | 1,941,256 | 2,216,310 | 0.23% | +275,054 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,835 | +3,835 | 0 | 272,220 | 0.03% | +272,220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,762 | 23,723 | +2,961 | 1,270,830 | 1,541,983 | 0.16% | +271,153 |
| ISHARES TR | 0 | 2,893 | +2,893 | 0 | 270,099 | 0.03% | +270,099 |
| ENBRIDGE INC(ENB) | 37,239 | 38,767 | +1,528 | 1,687,653 | 1,956,197 | 0.20% | +268,544 |
| T ROWE PRICE ETF INC | 6,547 | 14,205 | +7,658 | 211,915 | 477,560 | 0.05% | +265,645 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,185 | +6,185 | 0 | 265,474 | 0.03% | +265,474 |
| GE AEROSPACE(GE) | 3,299 | 3,697 | +398 | 849,140 | 1,112,045 | 0.11% | +262,905 |
| UL SOLUTIONS INC(ULS) | 0 | 3,700 | +3,700 | 0 | 262,182 | 0.03% | +262,182 |
| AVALONBAY CMNTYS INC | 2,282 | 3,754 | +1,472 | 464,336 | 725,100 | 0.07% | +260,764 |
| NORTHROP GRUMMAN CORP(NOC) | 2,157 | 2,196 | +39 | 1,078,264 | 1,337,800 | 0.14% | +259,536 |
| CUMMINS INC(CMI) | 2,825 | 2,802 | -23 | 925,340 | 1,183,463 | 0.12% | +258,123 |