Wealth Alliance Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Alliance Advisory Group, LLC 13F Holdings
CIK 0001735734
As of Sep 30, 2025, Wealth Alliance Advisory Group, LLC reported
191 positions worth $554.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 78,719 | $52.7M | 9.50% |
| VANGUARD VALUE INDEX FUND | VTV | — | 198,311 | $37.0M | 6.67% |
| FIDELITY TOTAL BOND ETF | FBND | — | 697,882 | $32.3M | 5.82% |
| FIDELITY COVINGTON TRUST | FENI | — | 824,344 | $29.1M | 5.25% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 59,716 | $28.6M | 5.17% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,043,844 | $28.0M | 5.05% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 479,576 |
|
6.7M3.02% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 24,942 |
4.9M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 67,387 |
2.6M | 2.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 37,757 |
2.4M | 2.23% |
| APPLE INC | AAPL | Technology | 48,410 |
2.3M | 2.22% |
| JPMORGAN BETABUILDERS US AGGREGATE BOND ETF | BBAG | — | 261,999 |
2.2M | 2.21% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 191,195 |
0.0M | 1.80% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 196,984 | $9.9M | 1.79% |
| MICROSOFT CORP | MSFT | Technology | 19,142 | $9.9M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 310,489 | $8.0M | 1.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 97,848 | $7.9M | 1.42% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 144,663 | $6.8M | 1.22% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | — | 61,881 | $6.7M | 1.22% |
| ALPHABET INC | GOOG | Equity | 25,051 | $6.1M | 1.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,009 | $6.0M | 1.09% |
| AMAZON.COM INC | AMZN | Equity | 27,058 | $5.9M | 1.07% |
| BROADCOM INC | AVGO | Technology | 17,784 | $5.9M | 1.06% |
| EXXON MOBIL CORP | XOM | Energy | 51,007 | $5.8M | 1.04% |
| WALMART INC | WMT | Consumer Defensive | 51,167 | $5.3M | 0.95% |