Wealth Alliance Top Holdings and 13F Report (2025) About Wealth AllianceInvestment ActivityWealth Alliance has $826.37 million in total holdings as of March 31, 2025.Wealth Alliance owns shares of 516 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Wealth Alliance has purchased 491 new stocks and bought additional shares in 260 stocks.Wealth Alliance sold shares of 169 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $77,928,415iShares Core S&P 500 ETF $49,828,079iShares Core Total USD Bond Market ETF $23,435,676iShares MSCI USA Quality Factor ETF $19,032,051iShares U.S. Equity Factor Rotation Active ETF $18,457,864 Largest New Holdings this Quarter 46434V803 - iShares Currency Hedged MSCI EAFE ETF $2,940,114 Holding464288109 - iShares Morningstar Value ETF $2,151,339 Holding922908769 - Vanguard Total Stock Market ETF $1,391,985 Holding09290C806 - BlackRock Future U.S. Themes ETF $1,135,517 Holding871607107 - Synopsys $959,552 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 57,976 shares (about $6.40M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 61,990 shares (about $6.24M)iShares S&P 100 ETF 18,543 shares (about $5.02M)iShares 10-20 Year Treasury Bond ETF 41,511 shares (about $4.31M)iShares Core MSCI Emerging Markets ETF 63,953 shares (about $3.45M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 67,896 shares (about $6.79M)iShares Core S&P 500 ETF 7,902 shares (about $4.44M)iShares S&P 500 Growth ETF 38,721 shares (about $3.59M)iShares MSCI Emerging Markets ex China ETF 57,817 shares (about $3.19M)Apple 11,090 shares (about $2.46M) 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$77,928,415$2,463,425 ▼-3.1%350,8239.4%Computer and TechnologyIVViShares Core S&P 500 ETF$49,828,079$4,440,126 ▼-8.2%88,6786.0%ETFIUSBiShares Core Total USD Bond Market ETF$23,435,676$197,591 ▲0.9%508,5872.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$19,032,051$2,297,962 ▲13.7%111,3702.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$18,457,864$1,049,023 ▲6.0%378,5452.2%ETFIVWiShares S&P 500 Growth ETF$17,936,667$3,594,463 ▼-16.7%193,2212.2%ETFMSFTMicrosoft$15,929,882$774,797 ▲5.1%42,4361.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$15,833,847$1,221,624 ▼-7.2%83,0821.9%ETFEFViShares MSCI EAFE Value ETF$14,968,235$1,014,004 ▼-6.3%253,9571.8%ETFAMLPAlerian MLP ETF$14,060,091$986,547 ▼-6.6%270,6991.7%ETFAMZNAmazon.com$11,563,607$433,221 ▼-3.6%60,7781.4%Retail/WholesaleOEFiShares S&P 100 ETF$9,434,930$5,022,014 ▲113.8%34,8371.1%ETFSHViShares Short Treasury Bond ETF$8,930,990$6,404,006 ▲253.4%80,8531.1%ETFIAUiShares Gold Trust$8,424,075$1,812,664 ▲27.4%142,8781.0%FinanceSPYSPDR S&P 500 ETF Trust$8,148,664$686,933 ▼-7.8%14,5671.0%FinanceVNQVanguard Real Estate ETF$7,815,357$20,915 ▲0.3%86,3190.9%ETFNVDANVIDIA$7,109,528$756,494 ▼-9.6%65,5980.9%Computer and TechnologyIYWiShares U.S. Technology ETF$7,087,736$213,750 ▲3.1%50,4680.9%ManufacturingEFGiShares MSCI EAFE Growth ETF$6,840,731$6,789,631 ▼-49.8%68,4070.8%ETFMETAMeta Platforms$6,705,781$145,239 ▲2.2%11,6350.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,619,145$3,451,540 ▲109.0%122,6450.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,524,374$6,237,407 ▲2,173.6%64,8420.8%ETFLLYEli Lilly and Company$6,242,025$187,475 ▲3.1%7,5580.8%MedicalGOOGLAlphabet$5,842,005$1,546 ▼0.0%37,7780.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,147,376$3,185,130 ▼-38.2%93,4360.6%ManufacturingABBVAbbVie$5,014,769$264,619 ▲5.6%23,9350.6%MedicalTLHiShares 10-20 Year Treasury Bond ETF$5,012,765$4,306,749 ▲610.0%48,3160.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$4,897,301$59,900 ▼-1.2%64,0170.6%ETFMBBiShares MBS ETF$4,844,463$1,210,506 ▼-20.0%51,6580.6%ETFVTEBVanguard Tax-Exempt Bond ETF$4,660,648$1,117,440 ▲31.5%93,9270.6%ETFPGProcter & Gamble$4,286,807$187,465 ▲4.6%25,1540.5%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$4,243,475$2,892,075 ▲214.0%56,0940.5%ETFAVGOBroadcom$4,211,195$436,322 ▼-9.4%25,1520.5%Computer and TechnologyVVisa$4,185,010$194,513 ▲4.9%11,9410.5%Business ServicesJPMJPMorgan Chase & Co.$4,131,202$113,086 ▲2.8%16,8410.5%FinanceBRK.BBerkshire Hathaway$4,109,473$185,874 ▲4.7%7,7160.5%FinanceBINCiShares Flexible Income Active ETF$4,004,299$274,524 ▲7.4%76,4470.5%ETFVBVanguard Small-Cap ETF$3,941,549$67,189 ▲1.7%17,7750.5%ETFXOMExxon Mobil$3,862,820$818,946 ▲26.9%32,4800.5%EnergyJNJJohnson & Johnson$3,815,841$1,023,738 ▲36.7%23,0090.5%MedicalTIPiShares TIPS Bond ETF$3,725,660$67,654 ▼-1.8%33,5370.5%ETFCVXChevron$3,709,436$539,168 ▲17.0%22,1740.4%EnergyJAAAJanus Henderson AAA CLO ETF$3,606,472$639,094 ▲21.5%71,1200.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,581,476$839,633 ▼-19.0%17,7190.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,555,216$853,946 ▲31.6%37,2780.4%ETFAMGNAmgen$3,504,209$311,229 ▲9.7%11,2480.4%MedicalPMARInnovator U.S. Equity Power Buffer ETF - March$3,350,292$51,316 ▲1.6%83,8940.4%TransportationIJHiShares Core S&P Mid-Cap ETF$3,336,920$65,352 ▲2.0%57,1880.4%ETFPEPPepsiCo$3,332,263$752,548 ▲29.2%22,2240.4%Consumer StaplesARISTA NETWORKS INC$3,270,043$22,237 ▼-0.7%42,2050.4%COM SHSVOVanguard Mid-Cap ETF$3,267,667$13,707 ▲0.4%12,6350.4%ETFTSMTaiwan Semiconductor Manufacturing$3,250,858$237,552 ▲7.9%19,5830.4%Computer and TechnologyPMPhilip Morris International$3,237,825$73,017 ▲2.3%20,3980.4%Consumer StaplesCOSTCostco Wholesale$3,231,946$2,007,079 ▲163.9%3,4170.4%Retail/WholesaleNFLXNetflix$3,140,295$297,433 ▼-8.7%3,3680.4%Consumer DiscretionaryVZVerizon Communications$3,033,828$15,513 ▼-0.5%66,8830.4%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$2,974,362$204,945 ▲7.4%71,7230.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,940,114$2,940,114 ▲New Holding81,0170.4%ETFGOOGAlphabet$2,932,849$74,989 ▼-2.5%18,7730.4%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$2,832,3200.0%72,9040.3%ETFUNHUnitedHealth Group$2,705,750$4,190 ▲0.2%5,1660.3%MedicalIJRiShares Core S&P Small-Cap ETF$2,606,364$61,277 ▼-2.3%24,9250.3%ETFVOTVanguard Mid-Cap Growth ETF$2,593,219$33,027 ▲1.3%10,6000.3%ETFORCLOracle$2,547,262$242,716 ▲10.5%18,2190.3%Computer and TechnologyBMYBristol-Myers Squibb$2,543,150$243,044 ▼-8.7%41,6980.3%MedicalMAMastercard$2,501,651$48,235 ▼-1.9%4,5640.3%Business ServicesTSLATesla$2,485,949$187,120 ▲8.1%9,5920.3%Auto/Tires/TrucksNEENextEra Energy$2,477,840$19,849 ▲0.8%34,9530.3%UtilitiesWMTWalmart$2,452,273$88,581 ▲3.7%27,9330.3%Retail/WholesaleCRMSalesforce$2,374,781$277,760 ▲13.2%8,8490.3%Computer and TechnologyMCDMcDonald's$2,318,627$188,976 ▲8.9%7,4230.3%Retail/WholesaleZTSZoetis$2,233,423$171,396 ▲8.3%13,5650.3%MedicalVOEVanguard Mid-Cap Value ETF$2,196,757$71,117 ▲3.3%13,6840.3%ETFHDHome Depot$2,186,646$39,217 ▲1.8%5,9660.3%Retail/WholesaleMUBiShares National Muni Bond ETF$2,154,013$666,796 ▼-23.6%20,4290.3%ETFILCViShares Morningstar Value ETF$2,151,339$2,151,339 ▲New Holding26,4130.3%ETFDUKDuke Energy$2,149,538$25,127 ▲1.2%17,6230.3%UtilitiesMMCMarsh & McLennan Companies$2,110,310$100,049 ▲5.0%8,6480.3%FinancePLDPrologis$2,096,278$619,202 ▲41.9%18,7520.3%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$2,043,3600.0%54,9000.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$2,041,2090.0%57,0170.2%ETFTAT&T$2,037,438$279,549 ▼-12.1%72,0450.2%Computer and TechnologyETNEaton$2,026,929$48,927 ▲2.5%7,4570.2%IndustrialsIVLUiShares MSCI Intl Value Factor ETF$1,867,854$2,333,658 ▼-55.5%61,6250.2%ETFDISWalt Disney$1,866,892$83,105 ▲4.7%18,9150.2%Consumer DiscretionaryPJUNInnovator U.S. Equity Power Buffer ETF - June$1,854,623$37,010 ▼-2.0%50,1110.2%ETFABTAbbott Laboratories$1,843,848$103,600 ▲6.0%13,9000.2%MedicalIEViShares Europe ETF$1,839,469$448,082 ▼-19.6%31,6060.2%ETFBELPOINTE PREP LLC$1,836,5730.0%28,4740.2%UNIT RP LTD LB ALCTUBlackRock U.S. Carbon Transition Readiness ETF$1,820,104$70,424 ▼-3.7%30,0320.2%ETFLINDE PLC$1,793,791$10,245 ▲0.6%3,8520.2%SHSSNYSanofi$1,792,079$165,992 ▲10.2%32,3130.2%MedicalPNCThe PNC Financial Services Group$1,789,940$77,342 ▼-4.1%10,1830.2%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$1,789,036$558,901 ▲45.4%49,9450.2%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$1,777,758$61,039 ▼-3.3%82,8020.2%ETFTTETotalEnergies$1,764,873$131,256 ▲8.0%27,2820.2%EnergyNGGNational Grid$1,689,589$333,824 ▲24.6%25,7520.2%UtilitiesGILDGilead Sciences$1,684,652$474,190 ▼-22.0%15,0350.2%MedicalSPGIS&P Global$1,661,141$24,391 ▼-1.4%3,2690.2%Business ServicesXELXcel Energy$1,652,097$23,715 ▼-1.4%23,3380.2%UtilitiesShowing 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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