Institutional Manager · CIK 0001793904

WEALTH ALLIANCE, LLC

MELLVILLE, NY · File #028-19913

Latest AUM

$1.02B

Positions

551

Top-10 Concentration

54.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464288414	+121,720	+$13.0M	+$16,907
REDUCE	ISHARES TR	46432F339	-44,278	-$8.8M	+$423,116
ADD	ISHARES TR	464287408	+34,786	+$7.4M	+$725,677
REDUCE	VANGUARD INDEX FDS	922908553	-53,790	-$4.8M	-$357,488
ADD	ISHARES INC	46434G103	+55,536	+$3.7M	+$370,440
ADD	ISHARES TR	464288679	+30,813	+$3.4M	-$4,236
ADD	BLACKROCK ETF TRUST	BLK	+45,202	+$2.7M	+$762,545
ADD	ISHARES TR	46432F396	+10,718	+$2.7M	-$127,755
ADD	NETFLIX INC	NFLX	+26,555	+$2.5M	-$3.6M
NEW	TOTALENERGIES SE	TTE	+30,617	+$2.0M	$0

Sector Allocation

17.0%$173.8M

9.0%$91.8M

4.2%$43.0M

4.1%$41.5M

Consumer Discretionary

2.8%$28.9M

Industrials

2.4%$24.7M

Communication Services

1.6%$16.1M

1.2%$12.7M

1.0%$10.6M

0.6%$6.3M

0.4%$4.6M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025551 pos · $1.02B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025554 pos · $972.2M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025542 pos · $895.4M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025516 pos · $826.4M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024491 pos · $836.3M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024521 pos · $837.4M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024511 pos · $774.4M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024516 pos · $762.3M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023488 pos · $634.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	342,020	$93.0M	15.10%
2	ISHARES TR	464287200	55,619	$38.1M	6.19%
3	ISHARES TR	464287408	165,310	$35.1M	5.69%
4	BLACKROCK ETF TRUST	BLK	518,844	$31.6M	5.12%
5	ISHARES TR	464287309	231,800	$28.6M	4.64%
6	ISHARES INC	46434G103	340,510	$22.9M	3.72%
7	ISHARES TR	46434V613	478,439	$22.3M	3.62%
8	ISHARES TR	464287101	63,688	$21.8M	3.55%
9	MICROSOFT CORP	MSFT	42,240	$20.4M	3.32%
10	ISHARES TR	464288877	266,023	$19.0M	3.09%
11	ISHARES TR	464288414	149,027	$16.0M	2.59%
12	NVIDIA CORPORATION	NVDA	75,705	$14.1M	2.29%
13	AMAZON COM INC	AMZN	60,799	$14.0M	2.28%
14	ALPS ETF TR	00162Q452	274,965	$12.9M	2.10%
15	ISHARES GOLD TR	IAU	147,484	$12.0M	1.94%
16	ISHARES TR	46432F339	58,405	$11.6M	1.88%
17	BLACKROCK ETF TRUST	BLK	295,874	$11.4M	1.85%
18	SPDR S&P 500 ETF TR	SPY	15,766	$10.8M	1.75%
19	ALPHABET INC	GOOG	30,769	$9.6M	1.56%
20	BLACKROCK ETF TRUST	BLK	279,103	$9.3M	1.51%