13F HOLDINGS REPORT

Wealth Alliance Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000144

Total Value

$584.0M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	79,853	$54.7M	9.37%
2	VANGUARD INDEX FDS	922908744	203,364	$38.8M	6.65%
3	FIDELITY MERRIMACK STR TR	316188309	758,451	$34.9M	5.98%
4	FIDELITY COVINGTON TRUST	31609A404	836,882	$30.6M	5.24%
5	PIMCO ETF TR	72201R585	1,145,913	$30.6M	5.23%
6	VANGUARD INDEX FDS	922908736	60,189	$29.4M	5.03%
7	SPDR INDEX SHS FDS	78463X848	488,048	$17.5M	3.00%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	25,516	$15.4M	2.64%
9	J P MORGAN EXCHANGE TRADED F	46641Q241	281,948	$13.1M	2.24%
10	VANGUARD INDEX FDS	922908769	38,431	$12.9M	2.21%
11	APPLE INC	AAPL	46,234	$12.6M	2.15%
12	NVIDIA CORPORATION	NVDA	62,681	$11.7M	2.00%
13	J P MORGAN EXCHANGE TRADED F	46641Q647	200,308	$10.1M	1.73%
14	PIMCO ETF TR	72201R866	190,455	$10.0M	1.71%
15	MICROSOFT CORP	MSFT	19,633	$9.5M	1.63%
16	SPDR SERIES TRUST	78464A649	337,548	$8.7M	1.49%
17	SPDR SERIES TRUST	78464A805	100,352	$8.3M	1.42%
18	FIRST TR EXCHANGE-TRADED ALP	33734Y109	62,303	$7.0M	1.21%
19	SPDR INDEX SHS FDS	78463X509	145,433	$6.8M	1.17%
20	ALPHABET INC	GOOG	21,609	$6.8M	1.16%
21	AMAZON COM INC	AMZN	28,506	$6.6M	1.13%
22	ELI LILLY & CO	LLY	6,106	$6.6M	1.12%
23	EXXON MOBIL CORP	XOM	50,398	$6.1M	1.04%
24	BROADCOM INC	AVGO	17,124	$5.9M	1.01%
25	WALMART INC	WMT	52,103	$5.8M	0.99%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,367	$5.7M	0.98%
27	J P MORGAN EXCHANGE TRADED F	46641Q654	93,628	$4.8M	0.82%
28	JPMORGAN CHASE & CO.	VYLD	14,311	$4.6M	0.79%
29	BANK AMERICA CORP	060505104	82,965	$4.6M	0.78%
30	WILLIAMS COS INC	969457100	70,500	$4.2M	0.73%
31	FRANKLIN TEMPLETON ETF TR	FGDL	164,769	$4.1M	0.70%
32	META PLATFORMS INC	META	6,176	$4.1M	0.70%
33	RTX CORPORATION	RTX	22,010	$4.0M	0.69%
34	ORACLE CORP	ORCL-PD	20,402	$4.0M	0.68%
35	FRANKLIN TEMPLETON ETF TR	FGDL	145,000	$3.4M	0.59%
36	MCDONALDS CORP	MCD	10,966	$3.4M	0.57%
37	SEI INVTS CO	784117103	37,504	$3.1M	0.53%
38	ABBVIE INC	ABBV	13,439	$3.1M	0.53%
39	CHEVRON CORP NEW	CVX	20,043	$3.1M	0.52%
40	CISCO SYS INC	CSCO	39,215	$3.0M	0.52%
41	GE AEROSPACE	369604301	9,774	$3.0M	0.52%
42	UBS GROUP AG	UBS	61,485	$2.8M	0.49%
43	PALANTIR TECHNOLOGIES INC	PLTR	15,926	$2.8M	0.48%
44	HOME DEPOT INC	HD	8,173	$2.8M	0.48%
45	AMERICAN RLTY INVS INC	029174109	174,266	$2.8M	0.48%
46	ETFS GOLD TR	00326A104	62,017	$2.5M	0.44%
47	ADVANCED MICRO DEVICES INC	AMD	11,614	$2.5M	0.43%
48	SPDR S&P 500 ETF TR	SPY	3,582	$2.4M	0.42%
49	CATERPILLAR INC	CAT	4,127	$2.4M	0.40%
50	CONOCOPHILLIPS	COP	23,407	$2.2M	0.38%
51	VISA INC	V	6,089	$2.1M	0.37%
52	TESLA INC	TSLA	4,512	$2.0M	0.35%
53	FIDELITY COVINGTON TRUST	316092865	36,148	$2.0M	0.34%
54	GOLDMAN SACHS GROUP INC	GSCE	2,249	$2.0M	0.34%
55	ISHARES TR	464287226	19,150	$1.9M	0.33%
56	EQUITY BANCSHARES INC	EQBK	42,697	$1.9M	0.33%
57	AMGEN INC	AMGN	5,732	$1.9M	0.32%
58	COSTCO WHSL CORP NEW	22160K105	2,170	$1.9M	0.32%
59	JOHNSON & JOHNSON	JNJ	8,781	$1.8M	0.31%
60	EXCHANGE TRADED CONCEPTS TRU	301505699	49,829	$1.8M	0.31%
61	PLAINS ALL AMERN PIPELINE L	726503105	99,219	$1.8M	0.31%
62	PEPSICO INC	PEP	11,824	$1.7M	0.29%
63	BUCKLE INC	BKE	30,900	$1.7M	0.28%
64	MASTERCARD INCORPORATED	MA	2,884	$1.6M	0.28%
65	EXCHANGE TRADED CONCEPTS TRU	301505665	40,176	$1.6M	0.27%
66	ISHARES TR	464288828	31,890	$1.5M	0.26%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.26%
68	VERIZON COMMUNICATIONS INC	VZ	36,981	$1.5M	0.26%
69	SELECT SECTOR SPDR TR	81369Y860	37,157	$1.5M	0.26%
70	ALPHABET INC	GOOG	4,551	$1.4M	0.24%
71	FIDELITY COVINGTON TRUST	316092881	26,222	$1.4M	0.24%
72	SPDR GOLD TR	GLD	3,505	$1.4M	0.24%
73	STRYKER CORPORATION	SYK	3,855	$1.4M	0.23%
74	ONEOK INC NEW	OKE	17,959	$1.3M	0.23%
75	PROCTER AND GAMBLE CO	742718109	8,869	$1.3M	0.22%
76	INTERNATIONAL BUSINESS MACHS	INTR	4,000	$1.2M	0.20%
77	VANGUARD MUN BD FDS	922907746	23,282	$1.2M	0.20%
78	ALTRIA GROUP INC	MO	20,104	$1.2M	0.20%
79	PHILLIPS 66	PSX	8,113	$1.0M	0.18%
80	NUVEEN MUNICIPAL CREDIT INC	NU	79,985	$1.0M	0.17%
81	EXCHANGE TRADED CONCEPTS TRU	301505681	19,313	$964,298	0.17%
82	COCA COLA CO	KO	12,951	$905,404	0.16%
83	BP PLC	BPPFF	25,657	$891,060	0.15%
84	ENBRIDGE INC	ENNPF	18,409	$880,502	0.15%
85	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,744	$871,180	0.15%
86	MERCK & CO INC	MRK	8,201	$863,237	0.15%
87	INVESCO QQQ TR	IVZ	1,402	$861,447	0.15%
88	AT&T INC	T-PC	34,285	$851,627	0.15%
89	FIDELITY COMWLTH TR	315912808	9,230	$843,580	0.14%
90	BOEING CO	BA-PA	3,881	$842,705	0.14%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,504	$836,286	0.14%
92	NETFLIX INC	NFLX	8,876	$832,249	0.14%
93	ENERGY TRANSFER L P	ET-PI	49,096	$809,586	0.14%
94	CARDINAL HEALTH INC	CAH	3,911	$803,711	0.14%
95	INVESCO MUNICIPAL TRUST	VKQ	81,201	$783,590	0.13%
96	PROSHARES TR	74347X831	14,556	$767,366	0.13%
97	EXCHANGE TRADED CONCEPTS TRU	301505673	14,118	$716,297	0.12%
98	UBER TECHNOLOGIES INC	UBER	8,689	$709,978	0.12%
99	EXCHANGE TRADED CONCEPTS TRU	301505616	21,406	$704,893	0.12%
100	LOCKHEED MARTIN CORP	LMT	1,448	$700,476	0.12%
101	FORD MTR CO	345370860	53,217	$698,207	0.12%
102	EATON VANCE TAX-MANAGED BUY-	ETN	46,649	$669,880	0.11%
103	INVESCO MUN OPPORTUNITY TR	IVZ	69,805	$668,034	0.11%
104	THERMO FISHER SCIENTIFIC INC	TMO	1,122	$650,143	0.11%
105	ENTERPRISE PRODS PARTNERS L	293792107	19,945	$639,423	0.11%
106	TRUIST FINL CORP	89832Q109	12,629	$621,473	0.11%
107	BITWISE 10 CRYPTO INDEX ETF	BITW	10,281	$604,112	0.10%
108	SOUTHERN CO	SOMN	6,693	$583,630	0.10%
109	FORTINET INC	FTNT	7,212	$572,705	0.10%
110	SHOPIFY INC	SHOP	3,557	$572,570	0.10%
111	DEVON ENERGY CORP NEW	25179M103	15,416	$564,688	0.10%
112	ISHARES SILVER TR	SLV	8,211	$528,953	0.09%
113	EOG RES INC	EOG	5,016	$526,730	0.09%
114	MICRON TECHNOLOGY INC	MU	1,820	$519,318	0.09%
115	STERLING INFRASTRUCTURE INC	STRL	1,680	$514,466	0.09%
116	ISHARES TR	464287150	3,425	$509,286	0.09%
117	APA CORPORATION	APA	20,228	$494,777	0.08%
118	UNITED PARCEL SERVICE INC	UPS	4,987	$494,661	0.08%
119	PROSHARES TR	74347X864	4,242	$491,054	0.08%
120	TARGET CORP	TGT	4,942	$483,050	0.08%
121	TEXAS INSTRS INC	882508104	2,784	$482,996	0.08%
122	SPDR SERIES TRUST	78468R788	10,972	$474,539	0.08%
123	AMPLIFY ETF TR	032108557	7,200	$470,160	0.08%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,445	$468,429	0.08%
125	LAM RESEARCH CORP	LRCX	2,673	$457,628	0.08%
126	SPROTT ASSET MANAGEMENT LP	SII	13,289	$438,803	0.08%
127	BLACKSTONE INC	BX	2,766	$426,351	0.07%
128	WELLS FARGO CO NEW	949746101	4,571	$426,009	0.07%
129	REGIONS FINANCIAL CORP NEW	RF-PF	15,636	$423,736	0.07%
130	EATON VANCE TAX ADVT DIV INC	ETN	16,637	$418,920	0.07%
131	CSX CORP	CSX	11,525	$417,781	0.07%
132	HONEYWELL INTL INC	438516106	2,115	$412,615	0.07%
133	J P MORGAN EXCHANGE TRADED F	46641Q852	8,264	$402,457	0.07%
134	ARES CAPITAL CORP	ARCC	19,852	$401,606	0.07%
135	VANGUARD WORLD FD	92204A702	530	$399,503	0.07%
136	ISHARES TR	464288414	3,716	$398,021	0.07%
137	PFIZER INC	PFE	14,950	$372,255	0.06%
138	INTEL CORP	INTC	9,967	$367,782	0.06%
139	COMMERCE BANCSHARES INC	CBSH	6,994	$366,066	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q670	7,709	$365,021	0.06%
141	ISHARES TR	46438G679	14,036	$359,883	0.06%
142	WHEATON PRECIOUS METALS CORP	WPM	3,025	$355,498	0.06%
143	RANGE RES CORP	RRC	10,048	$354,292	0.06%
144	QUALCOMM INC	QCOM	2,064	$353,057	0.06%
145	AGNICO EAGLE MINES LTD	AEM	2,059	$349,062	0.06%
146	NUVEEN QUALITY MUNCP INCOME	NU	28,702	$345,003	0.06%
147	US BANCORP DEL	USB-PS	6,377	$340,277	0.06%
148	PAN AMERN SILVER CORP	697900108	6,560	$339,874	0.06%
149	CONSOLIDATED EDISON INC	ED	3,400	$337,688	0.06%
150	GENERAL DYNAMICS CORP	GD	1,002	$337,333	0.06%
151	MONDELEZ INTL INC	609207105	6,100	$328,363	0.06%
152	GENERAL MLS INC	370334104	6,914	$321,501	0.06%
153	VISTRA CORP	VST	1,992	$321,389	0.06%
154	ARK ETF TR	00214Q104	4,081	$313,911	0.05%
155	PHILIP MORRIS INTL INC	718172109	1,951	$312,940	0.05%
156	SPROTT ETF TRUST	SII	4,425	$308,113	0.05%
157	VALERO ENERGY CORP	VLO	1,873	$304,906	0.05%
158	KIMBERLY-CLARK CORP	KMB	3,002	$302,872	0.05%
159	SELECT SECTOR SPDR TR	81369Y605	5,396	$295,522	0.05%
160	GE VERNOVA INC	GEV	447	$292,146	0.05%
161	APOLLO GLOBAL MGMT INC	03769M106	2,003	$289,954	0.05%
162	NOVARTIS AG	NVSEF	2,100	$289,527	0.05%
163	PLAINS GP HLDGS L P	PAGP	14,850	$284,229	0.05%
164	DEERE & CO	DE	609	$283,532	0.05%
165	GILEAD SCIENCES INC	GILD	2,277	$279,479	0.05%
166	SLB LIMITED	SLB	7,216	$276,950	0.05%
167	CONNECTONE BANCORP INC	CNOBP	10,385	$272,295	0.05%
168	CAMECO CORP	CCJ	2,833	$259,191	0.04%
169	HCA HEALTHCARE INC	HCA	554	$258,640	0.04%
170	DIAMONDBACK ENERGY INC	FANG	1,689	$253,907	0.04%
171	EVERGY INC	EVRG	3,423	$248,133	0.04%
172	INCYTE CORP	INCY	2,405	$237,542	0.04%
173	PIMCO MUN INCOME FD II	72200W106	31,400	$236,756	0.04%
174	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,927	$235,038	0.04%
175	GARMIN LTD	GRMN	1,156	$234,495	0.04%
176	KROGER CO	KR	3,732	$233,150	0.04%
177	APPLIED MATLS INC	038222105	903	$232,062	0.04%
178	PIMCO CORPORATE & INCOME OPP	PTY	17,847	$230,226	0.04%
179	CHENIERE ENERGY PARTNERS LP	LNG	4,300	$229,964	0.04%
180	SCHWAB STRATEGIC TR	808524797	8,364	$229,425	0.04%
181	OTTER TAIL CORP	OTTR	2,779	$224,571	0.04%
182	KINDER MORGAN INC DEL	EP-PC	8,076	$222,009	0.04%
183	NUVEEN AMT FREE QLTY MUN INC	NU	19,041	$221,447	0.04%
184	ASTRAZENECA PLC	AZN	2,400	$220,632	0.04%
185	STRATEGY INC	STRK	1,450	$220,328	0.04%
186	ALAMOS GOLD INC NEW	AGI	5,650	$217,977	0.04%
187	FASTENAL CO	FAST	5,343	$214,415	0.04%
188	VANGUARD INDEX FDS	922908363	330	$206,814	0.04%
189	MORGAN STANLEY	MS-PQ	1,158	$205,505	0.04%
190	FREEPORT-MCMORAN INC	FCX	4,042	$205,309	0.04%
191	UNION PAC CORP	UNP	871	$201,467	0.03%
192	INVESCO TR INVT GRADE MUNS	IVZ	15,737	$163,193	0.03%
193	EATON VANCE MUN BD FD	ETN	12,611	$122,705	0.02%
194	NUVEEN FLOATING RATE INCOME	67072T108	11,741	$91,932	0.02%
195	PIMCO INCOME STRATEGY FD II	72201J104	12,000	$90,000	0.02%
196	CAPITOL FED FINL INC	14057J101	12,392	$84,390	0.01%
197	NORTHERN DYNASTY MINERALS LT	66510M204	15,000	$29,550	0.01%