13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 551 holding rows worth $1,021,548,452.
- Accession
- 0001951757-26-000441
- Filer
- CIK 1793904
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 551 entries on the cover page, a total value of $1,021,548,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,548,452 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,481 | $234,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,212 | $233,774 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 597 | $233,553 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 10,650 | $232,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,246 | $232,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,483 | $230,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,801 | $229,716 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,850 | $228,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 489 | $228,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 790 | $227,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,025 | $225,204 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,870 | $222,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,543 | $221,277 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,647 | $220,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,084 | $220,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,406 | $219,817 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,469 | $216,433 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,782 | $216,097 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,971 | $216,041 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $215,417 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 741 | $213,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,495 | $212,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 838 | $212,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 674 | $210,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 815 | $209,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,455 | $209,024 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,434 | $208,217 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,587 | $208,106 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,339 | $207,815 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,335 | $207,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 965 | $206,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,287 | $205,830 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 899 | $205,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 816 | $204,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,101 | $203,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,310 | $202,597 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,026 | $202,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 883 | $201,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,517 | $128,337 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $113,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $113,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,144 | $112,063 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $102,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,675 | $101,734 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,721 | $60,798 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,265 | $59,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,950 | $59,157 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $47,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,440 | $36,389 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,350 | $15,422 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,000 | $9,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000441 | this filing | 2026-02-13 | acceptance time not in the bulk data set |