Wealth Alliance Top Holdings and 13F Report (2025) About Wealth AllianceInvestment ActivityWealth Alliance has $836.27 million in total holdings as of December 31, 2024.Wealth Alliance owns shares of 491 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Wealth Alliance has purchased 521 new stocks and bought additional shares in 154 stocks.Wealth Alliance sold shares of 285 stocks and completely divested from 61 stocks this quarter.Largest Holdings Apple $90,630,222iShares Core S&P 500 ETF $56,854,786iShares S&P 500 Growth ETF $23,549,023iShares Core Total USD Bond Market ETF $22,794,314iShares U.S. Equity Factor Rotation Active ETF $18,297,859 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,696,641 HoldingiShares MSCI USA Momentum Factor ETF $4,525,982 HoldingiShares Russell 1000 Value ETF $4,444,642 HoldingiShares MSCI EAFE ETF $3,593,336 HoldingiShares Select Dividend ETF $3,145,824 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 42,492 shares (about $4.70M)iShares MSCI USA Momentum Factor ETF 21,873 shares (about $4.53M)iShares Russell 1000 Value ETF 24,008 shares (about $4.44M)iShares MSCI EAFE ETF 47,525 shares (about $3.59M)iShares MSCI EAFE Growth ETF 33,699 shares (about $3.26M) Largest Sales this Quarter Vanguard Real Estate ETF 35,631 shares (about $3.17M)iShares National Muni Bond ETF 26,688 shares (about $2.84M)iShares Core MSCI EAFE ETF 38,604 shares (about $2.71M)iShares Core Total USD Bond Market ETF 49,914 shares (about $2.26M)iShares Global REIT ETF 42,614 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Alliance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$90,630,222$424,462 ▲0.5%361,91310.8%Computer and TechnologyIVViShares Core S&P 500 ETF$56,854,786$490,960 ▼-0.9%96,5806.8%ETFIVWiShares S&P 500 Growth ETF$23,549,023$481,150 ▼-2.0%231,9422.8%ETFIUSBiShares Core Total USD Bond Market ETF$22,794,314$2,256,113 ▼-9.0%504,2992.7%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$18,297,859$171,585 ▼-0.9%357,0312.2%ETFQUALiShares MSCI USA Quality Factor ETF$17,438,076$373,433 ▲2.2%97,9232.1%ETFIVEiShares S&P 500 Value ETF$17,082,175$338,238 ▲2.0%89,4922.0%ETFMSFTMicrosoft$17,016,868$596,425 ▼-3.4%40,3722.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$14,227,826$888,160 ▼-5.9%271,1611.7%ETFAMLPAlerian MLP ETF$13,951,632$2,301,136 ▲19.8%289,6931.7%ETFAMZNAmazon.com$13,833,706$266,121 ▼-1.9%63,0551.7%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$13,198,249$3,263,081 ▲32.8%136,3031.6%ETFNVDANVIDIA$9,746,490$254,479 ▼-2.5%72,5781.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,257,105$446,592 ▲5.1%15,7951.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$8,386,966$555,719 ▲7.1%151,2531.0%ManufacturingIYWiShares U.S. Technology ETF$7,807,930$268,793 ▼-3.3%48,9460.9%ManufacturingVNQVanguard Real Estate ETF$7,668,739$3,174,018 ▼-29.3%86,0880.9%ETFGOOGLAlphabet$7,153,176$10,979 ▲0.2%37,7880.9%Computer and TechnologyMETAMeta Platforms$6,665,088$77,875 ▼-1.2%11,3830.8%Computer and TechnologyAVGOBroadcom$6,435,504$707,354 ▼-9.9%27,7580.8%Computer and TechnologyMBBiShares MBS ETF$5,919,435$683,019 ▲13.0%64,5660.7%ETFLLYEli Lilly and Company$5,659,753$352,818 ▲6.6%7,3310.7%MedicalIAUiShares Gold Trust$5,551,754$883,060 ▲18.9%112,1340.7%FinanceAOAiShares Core Aggressive Allocation ETF$4,964,338$86,799 ▼-1.7%64,8000.6%ETFOEFiShares S&P 100 ETF$4,706,633$37,263 ▼-0.8%16,2940.6%ETFARISTA NETWORKS INC$4,696,641$4,696,641 ▲New Holding42,4920.6%COM SHSMTUMiShares MSCI USA Momentum Factor ETF$4,525,982$4,525,982 ▲New Holding21,8730.5%ETFIWDiShares Russell 1000 Value ETF$4,444,642$4,444,642 ▲New Holding24,0080.5%ETFVBVanguard Small-Cap ETF$4,198,118$93,948 ▲2.3%17,4720.5%ETFPGProcter & Gamble$4,032,641$283,495 ▼-6.6%24,0540.5%Consumer StaplesABBVAbbVie$4,028,886$138,431 ▲3.6%22,6720.5%MedicalJPMJPMorgan Chase & Co.$3,926,475$98,521 ▲2.6%16,3800.5%FinanceIVLUiShares MSCI Intl Value Factor ETF$3,757,934$2,075,704 ▲123.4%138,6180.4%ETFBINCiShares Flexible Income Active ETF$3,704,161$378,240 ▲11.4%71,2060.4%ETFGOOGAlphabet$3,666,471$125,878 ▲3.6%19,2530.4%Computer and TechnologyTIPiShares TIPS Bond ETF$3,638,292$68,406 ▼-1.8%34,1460.4%ETFVVisa$3,598,306$21,490 ▼-0.6%11,3860.4%Business ServicesEFAiShares MSCI EAFE ETF$3,593,336$3,593,336 ▲New Holding47,5250.4%FinanceTSMTaiwan Semiconductor Manufacturing$3,584,801$73,071 ▲2.1%18,1520.4%Computer and TechnologyTSLATesla$3,582,196$258,871 ▲7.8%8,8700.4%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$3,579,608$74,392 ▲2.1%71,4070.4%ETFIJHiShares Core S&P Mid-Cap ETF$3,493,581$28,662 ▲0.8%56,0680.4%ETFBRK.BBerkshire Hathaway$3,339,087$113,766 ▼-3.3%7,3670.4%FinanceVOVanguard Mid-Cap ETF$3,323,215$36,185 ▲1.1%12,5820.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$3,320,057$15,312 ▼-0.5%82,6090.4%TransportationNFLXNetflix$3,285,851$291,422 ▼-8.1%3,6870.4%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$3,274,659$322,942 ▲10.9%37,4980.4%ETFDVYiShares Select Dividend ETF$3,145,824$3,145,824 ▲New Holding23,9610.4%ETFVXFVanguard Extended Market ETF$3,086,874$49,966 ▼-1.6%16,2480.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,064,873$863,817 ▼-22.0%58,6920.4%ETFJAAAJanus Henderson AAA CLO ETF$2,967,390$1,087,220 ▲57.8%58,5170.4%ETFIJRiShares Core S&P Small-Cap ETF$2,939,428$88,606 ▼-2.9%25,5110.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$2,884,549$529,715 ▲22.5%72,9040.3%ETFMUBiShares National Muni Bond ETF$2,850,492$2,843,566 ▼-49.9%26,7530.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,821,507$7,309 ▼-0.3%66,7810.3%ETFXOMExxon Mobil$2,753,166$313,246 ▲12.8%25,5940.3%Oils/EnergyORCLOracle$2,746,686$384,766 ▲16.3%16,4830.3%Computer and TechnologyCVXChevron$2,744,817$200,600 ▼-6.8%18,9510.3%Oils/EnergyVZVerizon Communications$2,688,336$94,657 ▼-3.4%67,2250.3%Computer and TechnologyAMGNAmgen$2,671,291$45,872 ▼-1.7%10,2490.3%MedicalVOTVanguard Mid-Cap Growth ETF$2,655,570$16,240 ▲0.6%10,4650.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,618,557$993,376 ▼-27.5%28,3240.3%ETFPEPPepsiCo$2,616,139$645,482 ▼-19.8%17,2050.3%Consumer StaplesCRMSalesforce$2,612,612$66,201 ▲2.6%7,8140.3%Computer and TechnologyUNHUnitedHealth Group$2,609,329$135,576 ▼-4.9%5,1580.3%MedicalBMYBristol-Myers Squibb$2,583,835$3,167 ▼-0.1%45,6830.3%MedicalSHViShares Short Treasury Bond ETF$2,519,007$611,115 ▼-19.5%22,8770.3%ETFNEENextEra Energy$2,485,689$357,587 ▼-12.6%34,6730.3%UtilitiesIWMiShares Russell 2000 ETF$2,484,415$2,204,023 ▲786.1%11,2440.3%FinanceMAMastercard$2,449,504$49,496 ▲2.1%4,6520.3%Business ServicesJNJJohnson & Johnson$2,434,872$307,613 ▲14.5%16,8360.3%MedicalWMTWalmart$2,432,582$210,967 ▲9.5%26,9240.3%Retail/WholesaleETNEaton$2,414,859$82,962 ▼-3.3%7,2770.3%Industrial ProductsPMPhilip Morris International$2,399,585$317,489 ▼-11.7%19,9380.3%Consumer StaplesHDHome Depot$2,279,175$54,461 ▲2.4%5,8590.3%Retail/WholesaleTTDTrade Desk$2,278,584$5,759 ▲0.3%19,3870.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$2,226,135$39,548 ▲1.8%17,2810.3%ManufacturingBELPOINTE PREP LLC$2,203,8880.0%28,4740.3%UNIT RP LTD LB AVOEVanguard Mid-Cap Value ETF$2,142,047$41,252 ▲2.0%13,2410.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$2,079,308$240,844 ▲13.1%54,9000.2%ETFPNCThe PNC Financial Services Group$2,048,669$192,274 ▼-8.6%10,6230.2%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$2,047,3320.0%57,0170.2%ETFIEViShares Europe ETF$2,046,218$770,019 ▼-27.3%39,3050.2%ETFZTSZoetis$2,040,479$58,979 ▼-2.8%12,5240.2%MedicalDISWalt Disney$2,012,452$154,890 ▼-7.1%18,0730.2%Consumer DiscretionaryLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,997,975$74,810 ▼-3.6%31,1940.2%ETFMCDMcDonald's$1,976,432$33,627 ▲1.7%6,8180.2%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$1,917,669$25,363 ▼-1.3%51,1110.2%ETFDUKDuke Energy$1,876,528$27,043 ▼-1.4%17,4170.2%UtilitiesUSBU.S. Bancorp$1,873,376$184,339 ▼-9.0%39,1670.2%FinanceTAT&T$1,865,539$452,575 ▼-19.5%81,9300.2%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$1,820,803$535,388 ▲41.7%85,6450.2%ETFGILDGilead Sciences$1,779,694$140,864 ▼-7.3%19,2670.2%MedicalIFRAiShares U.S. Infrastructure ETF$1,752,071$9,073 ▼-0.5%37,8500.2%ETFMMCMarsh & McLennan Companies$1,749,909$33,137 ▼-1.9%8,2380.2%FinanceVTVVanguard Value ETF$1,719,982$539,410 ▲45.7%10,1590.2%ETFACNAccenture$1,713,873$250,116 ▼-12.7%4,8720.2%Computer and TechnologyLOWLowe's Companies$1,707,323$17,029 ▼-1.0%6,9180.2%Retail/WholesalePHParker-Hannifin$1,683,074$9,541 ▼-0.6%2,6460.2%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$1,664,812$1,664,812 ▲New Holding39,8090.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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