13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 542 holding rows worth $895,435,890.
- Accession
- 0001951757-25-001055
- Filer
- CIK 1793904
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 542 entries on the cover page, a total value of $895,435,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,435,890 with VALUE read as dollars as filed, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments
- included manager55i, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,071 | $218,448 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,902 | $218,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,101 | $217,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409 | $214,859 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,599 | $214,628 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,690 | $214,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 804 | $214,137 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,816 | $213,903 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,122 | $213,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,481 | $212,721 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,579 | $212,107 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,547 | $211,915 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,725 | $210,406 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,307 | $209,945 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 711 | $208,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,543 | $207,438 | dollars as filed | |
| VWO | 922042858 | SHS | 4,185 | $206,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,881 | $205,937 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,821 | $203,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,741 | $202,998 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,189 | $202,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 874 | $202,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,084 | $201,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650 | $200,297 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,160 | $200,218 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,552 | $162,674 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,093 | $161,892 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,498 | $157,788 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,000 | $118,030 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,084 | $105,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,636 | $103,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,679 | $100,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,069 | $96,849 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,246 | $90,533 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,042 | $76,824 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $66,624 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,000 | $66,240 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,138 | $65,402 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,225 | $48,542 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,581 | $32,585 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,300 | $16,274 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,000 | $10,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001055 | this filing | 2025-08-08 | acceptance time not in the bulk data set |