Wealth Alliance Top Holdings and 13F Report (2025) About Wealth AllianceInvestment ActivityWealth Alliance has $895.44 million in total holdings as of June 30, 2025.Wealth Alliance owns shares of 542 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Wealth Alliance has purchased 516 new stocks and bought additional shares in 284 stocks.Wealth Alliance sold shares of 171 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $71,054,750iShares Core S&P 500 ETF $35,024,930iShares S&P 500 Growth ETF $24,550,363iShares Core Total USD Bond Market ETF $23,587,649iShares MSCI EAFE Value ETF $21,833,916 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $3,739,338 Holding09290C780 - BLACKROCK ETF TRUST $3,485,064 Holding37960A438 - GLOBAL X FDS $2,972,532 Holding46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $2,560,675 Holding37733W204 - GSK $1,015,156 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 231,679 shares (about $8.24M)iShares Core MSCI Emerging Markets ETF 117,819 shares (about $7.07M)iShares MSCI EAFE Value ETF 89,993 shares (about $5.71M)iShares Core International Aggregate Bond ETF 73,191 shares (about $3.74M)iShares S&P 500 Value ETF 19,057 shares (about $3.72M) Largest Sales this Quarter iShares Core S&P 500 ETF 32,268 shares (about $20.04M)iShares MSCI Emerging Markets ex China ETF 83,236 shares (about $5.26M)iShares Morningstar Value ETF 21,166 shares (about $1.77M)Oracle 7,031 shares (about $1.54M)iShares Short Treasury Bond ETF 12,347 shares (about $1.36M) 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$71,054,750$923,676 ▼-1.3%346,3217.9%Computer and TechnologyIVViShares Core S&P 500 ETF$35,024,930$20,035,179 ▼-36.4%56,4103.9%ETFIVWiShares S&P 500 Growth ETF$24,550,363$3,276,692 ▲15.4%222,9822.7%ETFIUSBiShares Core Total USD Bond Market ETF$23,587,649$75,678 ▲0.3%510,2242.6%ManufacturingEFViShares MSCI EAFE Value ETF$21,833,916$5,712,748 ▲35.4%343,9502.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,374,146$758,574 ▲3.7%392,4742.4%ETFQUALiShares MSCI USA Quality Factor ETF$21,302,367$941,706 ▲4.6%116,5212.4%ETFMSFTMicrosoft$21,030,093$78,094 ▼-0.4%42,2792.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$19,959,915$3,724,102 ▲22.9%102,1392.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,435,070$7,072,682 ▲96.1%240,4641.6%ETFAMZNAmazon.com$13,578,071$243,962 ▲1.8%61,8901.5%Retail/WholesaleAMLPAlerian MLP ETF$13,354,725$128,355 ▲1.0%273,3261.5%ETFOEFiShares S&P 100 ETF$12,574,962$1,972,209 ▲18.6%41,3171.4%ETFNVDANVIDIA$11,111,817$747,929 ▲7.2%70,3321.2%Computer and TechnologyMETAMeta Platforms$9,625,438$1,037,755 ▲12.1%13,0411.1%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$9,518,048$8,243,145 ▲646.6%267,5111.1%ETFSPYSPDR S&P 500 ETF Trust$9,295,019$294,717 ▲3.3%15,0441.0%FinanceIAUiShares Gold Trust$7,823,549$1,086,310 ▼-12.2%125,4580.9%FinanceIYWiShares U.S. Technology ETF$7,809,613$934,963 ▼-10.7%45,0720.9%ManufacturingEFGiShares MSCI EAFE Growth ETF$7,601,677$59,920 ▼-0.8%67,8720.8%ETFSHViShares Short Treasury Bond ETF$7,564,434$1,363,356 ▼-15.3%68,5060.8%ETFAVGOBroadcom$7,376,089$442,968 ▲6.4%26,7590.8%Computer and TechnologyVNQVanguard Real Estate ETF$6,732,742$954,810 ▼-12.4%75,5980.8%ETFLLYEli Lilly and Company$6,533,916$642,322 ▲10.9%8,3820.7%MedicalTLHiShares 10-20 Year Treasury Bond ETF$6,378,896$1,469,958 ▲29.9%62,7840.7%ETFGOOGLAlphabet$5,774,041$883,624 ▼-13.3%32,7640.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,424,900$1,094,028 ▼-16.8%53,9600.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$5,270,338$68,638 ▼-1.3%63,1940.6%ETFMBBiShares MBS ETF$5,099,626$249,465 ▲5.1%54,3150.6%ETFJPMJPMorgan Chase & Co.$5,090,848$208,446 ▲4.3%17,5600.6%FinanceABBVAbbVie$4,870,243$427,478 ▲9.6%26,2380.5%MedicalIEFAiShares Core MSCI EAFE ETF$4,771,728$88,990 ▲1.9%57,1600.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,642,935$37,704 ▲0.8%94,6960.5%ETFNFLXNetflix$4,548,355$38,829 ▲0.9%3,3970.5%Consumer DiscretionaryVBVanguard Small-Cap ETF$4,529,427$317,081 ▲7.5%19,1130.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,440,251$181,926 ▲4.3%18,4760.5%ETFVVisa$4,305,449$65,686 ▲1.5%12,1260.5%Business ServicesARISTA NETWORKS INC$4,296,918$21,076 ▼-0.5%41,9990.5%COM SHSBINCiShares Flexible Income Active ETF$4,278,243$238,784 ▲5.9%80,9660.5%ETFPGProcter & Gamble$4,082,855$75,358 ▲1.9%25,6270.5%Consumer StaplesXOMExxon Mobil$4,031,936$530,592 ▲15.2%37,4020.5%EnergyTSMTaiwan Semiconductor Manufacturing$3,915,145$520,253 ▼-11.7%17,2860.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,866,245$256,897 ▲7.1%76,1820.4%ETFIAGGiShares Core International Aggregate Bond ETF$3,739,338$3,739,338 ▲New Holding73,1910.4%ETFVOVanguard Mid-Cap ETF$3,686,686$151,105 ▲4.3%13,1750.4%ETFJNJJohnson & Johnson$3,685,145$170,471 ▲4.9%24,1250.4%MedicalBRK.BBerkshire Hathaway$3,668,778$79,175 ▼-2.1%7,5530.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,609,532$62,703 ▲1.8%58,1990.4%ETFAMGNAmgen$3,578,677$438,086 ▲13.9%12,8170.4%MedicalPMARInnovator U.S. Equity Power Buffer ETF - March$3,536,553$6,292 ▼-0.2%83,7450.4%TransportationBLACKROCK ETF TRUST$3,485,064$3,485,064 ▲New Holding120,7990.4%ISHARES A I INNOCOSTCostco Wholesale$3,333,365$49,501 ▼-1.5%3,3670.4%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$3,278,132$263,627 ▲8.7%11,5270.4%ETFCVXChevron$3,268,976$93,931 ▲3.0%22,8300.4%EnergyIVLUiShares MSCI Intl Value Factor ETF$3,236,672$1,209,826 ▲59.7%98,4090.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$3,155,796$3,612 ▼-0.1%71,6410.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$3,010,9350.0%72,9040.3%ETFGLOBAL X FDS$2,972,532$2,972,532 ▲New Holding29,6010.3%1-3 MONTH T-BILLVZVerizon Communications$2,963,288$69,275 ▲2.4%68,4840.3%Computer and TechnologyVXFVanguard Extended Market ETF$2,900,113$2,309,645 ▲391.2%15,0490.3%ETFMUBiShares National Muni Bond ETF$2,881,080$746,625 ▲35.0%27,5750.3%ETFPMPhilip Morris International$2,879,094$835,972 ▼-22.5%15,8080.3%Consumer StaplesGOOGAlphabet$2,809,141$520,993 ▼-15.6%15,8360.3%Computer and TechnologyPEPPepsiCo$2,793,826$140,622 ▼-4.8%21,1590.3%Consumer StaplesWMTWalmart$2,765,859$34,614 ▲1.3%28,2870.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,759,411$35,409 ▲1.3%25,2490.3%ETFETNEaton$2,707,823$45,696 ▲1.7%7,5850.3%IndustrialsTSLATesla$2,687,684$359,268 ▼-11.8%8,4610.3%Auto/Tires/TrucksPMAYInnovator U.S. Equity Power Buffer ETF - May$2,618,080$463,510 ▲21.5%69,2830.3%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,560,675$2,560,675 ▲New Holding99,0590.3%ManufacturingMAMastercard$2,549,175$15,736 ▼-0.6%4,5360.3%Business ServicesDISWalt Disney$2,521,811$176,214 ▲7.5%20,3360.3%Consumer DiscretionaryORCLOracle$2,445,943$1,537,131 ▼-38.6%11,1880.3%Computer and TechnologyNEENextEra Energy$2,438,889$12,426 ▲0.5%35,1320.3%UtilitiesVOEVanguard Mid-Cap Value ETF$2,414,030$163,632 ▲7.3%14,6790.3%ETFCRMSalesforce$2,360,419$52,629 ▼-2.2%8,6560.3%Computer and TechnologyPNCThe PNC Financial Services Group$2,227,118$328,839 ▲17.3%11,9470.2%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$2,169,6290.0%54,9000.2%ETFDUKDuke Energy$2,162,521$82,956 ▲4.0%18,3260.2%UtilitiesHDHome Depot$2,141,675$45,833 ▼-2.1%5,8410.2%Retail/WholesaleMCDMcDonald's$2,098,069$70,705 ▼-3.3%7,1810.2%Retail/WholesaleABTAbbott Laboratories$2,050,255$159,679 ▲8.4%15,0740.2%MedicalPJUNInnovator U.S. Equity Power Buffer ETF - June$2,030,360$37,931 ▲1.9%51,0650.2%ETFNGGNational Grid Transco$2,029,905$113,698 ▲5.9%27,2800.2%UtilitiesLCTUBlackRock U.S. Carbon Transition Readiness ETF$2,007,686$12,647 ▼-0.6%29,8440.2%ETFMMCMarsh & McLennan Companies$2,005,125$114,347 ▲6.0%9,1710.2%FinancePLDPrologis$1,979,684$8,515 ▲0.4%18,8330.2%FinanceZTSZoetis$1,945,536$169,991 ▼-8.0%12,4750.2%MedicalGSThe Goldman Sachs Group$1,941,256$26,893 ▼-1.4%2,7430.2%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$1,898,4160.0%49,9450.2%ETFLINDE PLC$1,888,212$80,709 ▲4.5%4,0240.2%SHSIEViShares Europe ETF$1,882,889$116,190 ▼-5.8%29,7690.2%ETFBELPOINTE PREP LLC$1,822,6210.0%28,4740.2%UNIT RP LTD LB AIBMInternational Business Machines$1,814,509$43,631 ▲2.5%6,1550.2%Computer and TechnologyTAT&T$1,787,327$297,647 ▼-14.3%61,7600.2%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$1,774,707$84,722 ▲5.0%86,9530.2%ETFAXPAmerican Express$1,727,923$174,802 ▲11.3%5,4170.2%FinanceVTIVanguard Total Stock Market ETF$1,724,107$184,780 ▲12.0%5,6730.2%ETFPANWPalo Alto Networks$1,716,038$30,695 ▲1.8%8,3860.2%Computer and TechnologyRTXRTX$1,710,380$10,222 ▲0.6%11,7130.2%AerospaceShowing 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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