13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000079
Total Value
$554.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,719 | $52.7M | 9.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 198,311 | $37.0M | 6.67% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 697,882 | $32.3M | 5.82% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 824,344 | $29.1M | 5.25% |
| 5 | VANGUARD INDEX FDS | 922908736 | 59,716 | $28.6M | 5.17% |
| 6 | PIMCO ETF TR | 72201R585 | 1,043,844 | $28.0M | 5.05% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 479,576 | $16.7M | 3.02% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,942 | $14.9M | 2.68% |
| 9 | NVIDIA CORPORATION | NVDA | 67,387 | $12.6M | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908769 | 37,757 | $12.4M | 2.23% |
| 11 | APPLE INC | AAPL | 48,410 | $12.3M | 2.22% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 261,999 | $12.2M | 2.21% |
| 13 | PIMCO ETF TR | 72201R866 | 191,195 | $10.0M | 1.80% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 196,984 | $9.9M | 1.79% |
| 15 | MICROSOFT CORP | MSFT | 19,142 | $9.9M | 1.79% |
| 16 | SPDR SERIES TRUST | 78464A649 | 310,489 | $8.0M | 1.45% |
| 17 | SPDR SERIES TRUST | 78464A805 | 97,848 | $7.9M | 1.42% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 144,663 | $6.8M | 1.22% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 61,881 | $6.7M | 1.22% |
| 20 | ALPHABET INC | GOOG | 25,051 | $6.1M | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,009 | $6.0M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 27,058 | $5.9M | 1.07% |
| 23 | BROADCOM INC | AVGO | 17,784 | $5.9M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 51,007 | $5.8M | 1.04% |
| 25 | WALMART INC | WMT | 51,167 | $5.3M | 0.95% |
| 26 | ORACLE CORP | ORCL-PD | 18,111 | $5.1M | 0.92% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 96,321 | $4.9M | 0.89% |
| 28 | WILLIAMS COS INC | 969457100 | 69,016 | $4.4M | 0.79% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 13,555 | $4.3M | 0.77% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 168,779 | $4.2M | 0.75% |
| 31 | META PLATFORMS INC | META | 5,538 | $4.1M | 0.73% |
| 32 | ELI LILLY & CO | LLY | 5,142 | $3.9M | 0.71% |
| 33 | MCDONALDS CORP | MCD | 12,464 | $3.8M | 0.68% |
| 34 | RTX CORPORATION | RTX | 21,946 | $3.7M | 0.66% |
| 35 | BANK AMERICA CORP | 060505104 | 68,117 | $3.5M | 0.63% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.4M | 0.62% |
| 37 | SEI INVTS CO | 784117103 | 37,504 | $3.2M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 20,118 | $3.1M | 0.56% |
| 39 | ABBVIE INC | ABBV | 13,408 | $3.1M | 0.56% |
| 40 | CISCO SYS INC | CSCO | 45,133 | $3.1M | 0.56% |
| 41 | HOME DEPOT INC | HD | 7,414 | $3.0M | 0.54% |
| 42 | GE AEROSPACE | 369604301 | 9,753 | $2.9M | 0.53% |
| 43 | AMERICAN RLTY INVS INC | 029174109 | 173,770 | $2.9M | 0.52% |
| 44 | UBS GROUP AG | UBS | 62,675 | $2.6M | 0.46% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,705 | $2.5M | 0.45% |
| 46 | ETFS GOLD TR | 00326A104 | 62,017 | $2.3M | 0.41% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,384 | $2.2M | 0.40% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 11,966 | $2.2M | 0.39% |
| 49 | CONOCOPHILLIPS | COP | 22,867 | $2.2M | 0.39% |
| 50 | CATERPILLAR INC | CAT | 4,432 | $2.1M | 0.38% |
| 51 | EQUITY BANCSHARES INC | EQBK | 49,501 | $2.0M | 0.36% |
| 52 | VISA INC | V | 5,669 | $1.9M | 0.35% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,337 | $1.9M | 0.34% |
| 54 | BUCKLE INC | BKE | 30,900 | $1.8M | 0.33% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,236 | $1.8M | 0.33% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 105,221 | $1.8M | 0.32% |
| 57 | ISHARES TR | 464287226 | 16,648 | $1.7M | 0.30% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,973 | $1.7M | 0.30% |
| 59 | PEPSICO INC | PEP | 11,812 | $1.7M | 0.30% |
| 60 | AMGEN INC | AMGN | 5,791 | $1.6M | 0.29% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 36,626 | $1.6M | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 20,736 | $1.6M | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 5,532 | $1.6M | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 2,690 | $1.5M | 0.28% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.27% |
| 66 | LINDE PLC | LIN | 3,013 | $1.4M | 0.26% |
| 67 | STRYKER CORPORATION | SYK | 3,855 | $1.4M | 0.26% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 8,786 | $1.4M | 0.26% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,250 | $1.4M | 0.26% |
| 70 | ONEOK INC NEW | OKE | 18,839 | $1.4M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 32,257 | $1.4M | 0.25% |
| 72 | ALTRIA GROUP INC | MO | 20,559 | $1.4M | 0.24% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 23,282 | $1.2M | 0.21% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,744 | $1.1M | 0.21% |
| 75 | PHILLIPS 66 | PSX | 8,201 | $1.1M | 0.20% |
| 76 | NETFLIX INC | NFLX | 887 | $1.1M | 0.19% |
| 77 | AT&T INC | T-PC | 36,807 | $1.0M | 0.19% |
| 78 | ALPHABET INC | GOOG | 4,045 | $983,299 | 0.18% |
| 79 | ENBRIDGE INC | ENNPF | 18,109 | $913,780 | 0.16% |
| 80 | BP PLC | BPPFF | 25,657 | $884,133 | 0.16% |
| 81 | ENERGY TRANSFER L P | ET-PI | 50,690 | $869,846 | 0.16% |
| 82 | NUVEEN MUNICIPAL CREDIT INC | NU | 67,321 | $845,552 | 0.15% |
| 83 | COCA COLA CO | KO | 12,470 | $827,010 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 1,376 | $826,289 | 0.15% |
| 85 | FIDELITY COMWLTH TR | 315912808 | 9,230 | $822,629 | 0.15% |
| 86 | SALESFORCE INC | CRM | 3,317 | $786,127 | 0.14% |
| 87 | PROSHARES TR | 74347X831 | 7,278 | $752,519 | 0.14% |
| 88 | UBER TECHNOLOGIES INC | UBER | 7,420 | $726,937 | 0.13% |
| 89 | BOEING CO | BA-PA | 3,367 | $726,762 | 0.13% |
| 90 | INVESCO MUNICIPAL TRUST | VKQ | 74,716 | $721,009 | 0.13% |
| 91 | SPDR GOLD TR | GLD | 1,917 | $681,437 | 0.12% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,363 | $680,229 | 0.12% |
| 93 | MERCK & CO INC | MRK | 8,066 | $676,979 | 0.12% |
| 94 | TESLA INC | TSLA | 1,515 | $673,536 | 0.12% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,847 | $669,600 | 0.12% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 46,649 | $664,748 | 0.12% |
| 97 | SOUTHERN CO | SOMN | 6,884 | $652,397 | 0.12% |
| 98 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 16,833 | $650,900 | 0.12% |
| 99 | FORD MTR CO | 345370860 | 52,248 | $624,886 | 0.11% |
| 100 | CARDINAL HEALTH INC | CAH | 3,915 | $614,498 | 0.11% |
| 101 | FORTINET INC | FTNT | 7,206 | $605,880 | 0.11% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,914 | $591,427 | 0.11% |
| 103 | TRUIST FINL CORP | 89832Q109 | 12,624 | $577,169 | 0.10% |
| 104 | STERLING INFRASTRUCTURE INC | STRL | 1,680 | $570,662 | 0.10% |
| 105 | INVESCO MUN OPPORTUNITY TR | IVZ | 58,290 | $563,664 | 0.10% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $544,192 | 0.10% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 15,411 | $540,310 | 0.10% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,838 | $538,307 | 0.10% |
| 109 | EOG RES INC | EOG | 4,728 | $530,103 | 0.10% |
| 110 | SHOPIFY INC | SHOP | 3,557 | $528,606 | 0.10% |
| 111 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 13,877 | $514,361 | 0.09% |
| 112 | ISHARES TR | 464287150 | 3,425 | $498,873 | 0.09% |
| 113 | SPDR SERIES TRUST | 78468R788 | 10,972 | $482,768 | 0.09% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,613 | $480,086 | 0.09% |
| 115 | PROSHARES TR | 74347X864 | 4,242 | $472,941 | 0.09% |
| 116 | BLACKSTONE INC | BX | 2,762 | $471,888 | 0.09% |
| 117 | STRATEGY INC | STRK | 1,450 | $467,205 | 0.08% |
| 118 | AMPLIFY ETF TR | 032108557 | 7,200 | $458,534 | 0.08% |
| 119 | HONEYWELL INTL INC | 438516106 | 2,112 | $444,576 | 0.08% |
| 120 | TARGET CORP | TGT | 4,859 | $435,824 | 0.08% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 5,061 | $422,745 | 0.08% |
| 122 | PFIZER INC | PFE | 16,148 | $411,451 | 0.07% |
| 123 | INTEL CORP | INTC | 12,244 | $410,786 | 0.07% |
| 124 | VISTRA CORP | VST | 2,092 | $409,931 | 0.07% |
| 125 | CSX CORP | CSX | 11,520 | $409,075 | 0.07% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 34,850 | $407,401 | 0.07% |
| 127 | EATON VANCE TAX ADVT DIV INC | ETN | 16,637 | $406,775 | 0.07% |
| 128 | ARES CAPITAL CORP | ARCC | 19,852 | $405,179 | 0.07% |
| 129 | COMMERCE BANCSHARES INC | CBSH | 6,661 | $398,061 | 0.07% |
| 130 | ISHARES TR | 464288414 | 3,716 | $395,717 | 0.07% |
| 131 | VANGUARD WORLD FD | 92204A702 | 530 | $395,714 | 0.07% |
| 132 | SPROTT ASSET MANAGEMENT LP | SII | 13,289 | $393,620 | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 6,185 | $386,377 | 0.07% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $385,951 | 0.07% |
| 135 | WELLS FARGO CO NEW | 949746101 | 4,556 | $381,876 | 0.07% |
| 136 | RANGE RES CORP | RRC | 10,048 | $378,207 | 0.07% |
| 137 | LAM RESEARCH CORP | LRCX | 2,754 | $368,761 | 0.07% |
| 138 | ARK ETF TR | 00214Q104 | 4,081 | $352,190 | 0.06% |
| 139 | ISHARES SILVER TR | SLV | 8,301 | $351,713 | 0.06% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 2,160 | $350,352 | 0.06% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 2,059 | $347,065 | 0.06% |
| 142 | QUALCOMM INC | QCOM | 2,058 | $342,374 | 0.06% |
| 143 | CONSOLIDATED EDISON INC | ED | 3,400 | $341,768 | 0.06% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,000 | $341,000 | 0.06% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 3,025 | $338,316 | 0.06% |
| 146 | GENERAL MLS INC | 370334104 | 6,637 | $334,638 | 0.06% |
| 147 | MICRON TECHNOLOGY INC | MU | 1,869 | $312,721 | 0.06% |
| 148 | US BANCORP DEL | USB-PS | 6,372 | $307,959 | 0.06% |
| 149 | VALERO ENERGY CORP | VLO | 1,803 | $306,979 | 0.06% |
| 150 | NOVARTIS AG | NVSEF | 2,340 | $300,082 | 0.05% |
| 151 | PIMCO MUN INCOME FD II | 72200W106 | 37,400 | $295,834 | 0.05% |
| 152 | KIMBERLY-CLARK CORP | KMB | 2,369 | $294,561 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 5,396 | $290,666 | 0.05% |
| 154 | GE VERNOVA INC | GEV | 470 | $289,003 | 0.05% |
| 155 | GARMIN LTD | GRMN | 1,155 | $284,384 | 0.05% |
| 156 | DEERE & CO | DE | 607 | $277,557 | 0.05% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,732 | $274,428 | 0.05% |
| 158 | SPROTT ETF TRUST | SII | 4,425 | $274,350 | 0.05% |
| 159 | PLAINS GP HLDGS L P | PAGP | 14,850 | $270,864 | 0.05% |
| 160 | KROGER CO | KR | 4,007 | $270,084 | 0.05% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $266,540 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 2,382 | $264,402 | 0.05% |
| 163 | HCA HEALTHCARE INC | HCA | 608 | $259,130 | 0.05% |
| 164 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $257,711 | 0.05% |
| 165 | CONNECTONE BANCORP INC | CNOBP | 10,385 | $257,652 | 0.05% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 1,788 | $255,863 | 0.05% |
| 167 | PAN AMERN SILVER CORP | 697900108 | 6,564 | $254,224 | 0.05% |
| 168 | FASTENAL CO | FAST | 5,041 | $247,211 | 0.04% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $243,870 | 0.04% |
| 170 | CAMECO CORP | CCJ | 2,833 | $237,575 | 0.04% |
| 171 | EVERGY INC | EVRG | 3,095 | $235,282 | 0.04% |
| 172 | SCHLUMBERGER LTD | SLB | 6,777 | $232,925 | 0.04% |
| 173 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $231,426 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 8,364 | $228,337 | 0.04% |
| 175 | OTTER TAIL CORP | OTTR | 2,779 | $227,795 | 0.04% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 7,966 | $225,517 | 0.04% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,045 | $212,783 | 0.04% |
| 178 | HERSHEY CO | HSY | 1,108 | $207,251 | 0.04% |
| 179 | UNION PAC CORP | UNP | 866 | $204,805 | 0.04% |
| 180 | INCYTE CORP | INCY | 2,400 | $203,544 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 720 | $202,966 | 0.04% |
| 182 | PAYCHEX INC | PAYX | 1,599 | $202,689 | 0.04% |
| 183 | OKLO INC | OKLO | 1,805 | $201,492 | 0.04% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,360 | $201,352 | 0.04% |
| 185 | ROYAL GOLD INC | RGLD | 1,000 | $200,580 | 0.04% |
| 186 | INVESCO TR INVT GRADE MUNS | IVZ | 15,737 | $159,258 | 0.03% |
| 187 | EATON VANCE MUN BD FD | ETN | 12,611 | $125,353 | 0.02% |
| 188 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $96,041 | 0.02% |
| 189 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $91,080 | 0.02% |
| 190 | CAPITOL FED FINL INC | 14057J101 | 12,392 | $78,689 | 0.01% |
| 191 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $18,000 | 0.00% |