13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 554 holding rows worth $972,206,716.
- Accession
- 0001951757-25-001354
- Filer
- CIK 1793904
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 554 entries on the cover page, a total value of $972,206,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,206,716 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 manager55ip, 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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,379 | $224,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,921 | $223,845 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,327 | $223,693 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,290 | $222,933 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,502 | $220,548 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 389 | $219,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 514 | $219,096 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,386 | $218,937 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,725 | $218,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,543 | $217,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,631 | $217,390 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,242 | $217,312 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,426 | $217,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,084 | $216,398 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,609 | $215,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,823 | $214,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,495 | $214,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 866 | $213,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,502 | $210,349 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,935 | $210,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,070 | $209,683 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 227 | $209,229 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,162 | $208,803 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 435 | $208,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 718 | $207,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,752 | $206,687 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 665 | $206,077 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,076 | $205,696 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 687 | $205,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,560 | $204,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $202,823 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 953 | $202,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,775 | $202,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 739 | $202,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 815 | $201,752 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,441 | $201,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,425 | $201,066 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,677 | $199,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,849 | $173,692 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $118,650 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $116,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,246 | $106,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,957 | $99,685 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,451 | $95,103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,987 | $85,600 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,928 | $63,166 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $58,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,376 | $56,589 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,090 | $50,174 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,000 | $40,320 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,656 | $39,487 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,300 | $22,248 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,000 | $18,300 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $6,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001354 | this filing | 2025-11-07 | acceptance time not in the bulk data set |