13F-HR filed by Wealth Alliance Advisory Group, LLC
Wealth Alliance Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 191 holding rows worth $554,419,170.
- Accession
- 0002085853-25-000079
- Filer
- CIK 1735734
- Filed
- 2025-10-14
- 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, 191 entries on the cover page, a total value of $554,419,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,419,170 with VALUE read as dollars as filed, 13F file number 028-18712. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,719 | $52,686,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 198,311 | $36,983,094 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 697,882 | $32,270,056 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 824,344 | $29,082,869 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,716 | $28,640,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,043,844 | $28,016,777 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 479,576 | $16,746,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,942 | $14,866,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,387 | $12,573,018 | dollars as filed | |
| VTI | 922908769 | COM | 37,757 | $12,390,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,410 | $12,326,542 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 261,999 | $12,227,509 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 191,195 | $9,995,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 196,984 | $9,941,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,142 | $9,914,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310,489 | $8,026,146 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97,848 | $7,891,451 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,663 | $6,771,677 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,881 | $6,743,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,051 | $6,101,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,009 | $6,037,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,058 | $5,941,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,784 | $5,867,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,007 | $5,751,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,167 | $5,273,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,111 | $5,093,587 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 96,321 | $4,916,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,016 | $4,372,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,555 | $4,275,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 168,779 | $4,180,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,538 | $4,066,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,142 | $3,923,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,464 | $3,787,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,946 | $3,672,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,117 | $3,514,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 145,000 | $3,431,962 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,504 | $3,182,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,118 | $3,124,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,408 | $3,104,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,133 | $3,087,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,414 | $3,003,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,753 | $2,933,826 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 173,770 | $2,907,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,675 | $2,569,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,705 | $2,467,944 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,017 | $2,282,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,384 | $2,206,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,966 | $2,182,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,867 | $2,162,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,432 | $2,114,715 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 49,501 | $2,014,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,669 | $1,935,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,337 | $1,861,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,900 | $1,812,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,236 | $1,807,853 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,221 | $1,795,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,648 | $1,668,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,973 | $1,663,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,812 | $1,658,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,791 | $1,634,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,626 | $1,609,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,736 | $1,565,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,532 | $1,560,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,690 | $1,530,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,013 | $1,431,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,855 | $1,425,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,786 | $1,421,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,250 | $1,421,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,839 | $1,374,657 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,257 | $1,358,969 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,559 | $1,358,128 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,282 | $1,165,730 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,744 | $1,144,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,201 | $1,115,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 887 | $1,063,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,807 | $1,039,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,045 | $983,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,109 | $913,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,657 | $884,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,690 | $869,846 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,321 | $845,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,470 | $827,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,376 | $826,289 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,230 | $822,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,317 | $786,127 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,278 | $752,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,420 | $726,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,367 | $726,762 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,716 | $721,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,917 | $681,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,363 | $680,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,066 | $676,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $673,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,847 | $669,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,649 | $664,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,884 | $652,397 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 16,833 | $650,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,248 | $624,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,915 | $614,498 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,206 | $605,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,914 | $591,427 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,624 | $577,169 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,680 | $570,662 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,290 | $563,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $544,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,411 | $540,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,838 | $538,307 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,728 | $530,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,557 | $528,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 13,877 | $514,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,425 | $498,873 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,972 | $482,768 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,613 | $480,086 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,242 | $472,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,762 | $471,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,450 | $467,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,200 | $458,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,112 | $444,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,859 | $435,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,061 | $422,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,148 | $411,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,244 | $410,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,092 | $409,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,520 | $409,075 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,850 | $407,401 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,637 | $406,775 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,852 | $405,179 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,661 | $398,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,716 | $395,717 | dollars as filed | |
| VGT | 92204A702 | SHS | 530 | $395,714 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,289 | $393,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,185 | $386,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,636 | $385,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,556 | $381,876 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,048 | $378,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,754 | $368,761 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,081 | $352,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,301 | $351,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,160 | $350,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,059 | $347,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,058 | $342,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $341,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $341,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,025 | $338,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,637 | $334,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,869 | $312,721 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,372 | $307,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,803 | $306,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,340 | $300,082 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,400 | $295,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,369 | $294,561 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,396 | $290,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $289,003 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,155 | $284,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $277,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,732 | $274,428 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,425 | $274,350 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,850 | $270,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,007 | $270,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $266,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,382 | $264,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 608 | $259,130 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,847 | $257,711 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,385 | $257,652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,788 | $255,863 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,564 | $254,224 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,041 | $247,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,922 | $243,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,833 | $237,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,095 | $235,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,777 | $232,925 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,300 | $231,426 | dollars as filed | |
| SCHD | 808524797 | COM | 8,364 | $228,337 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,779 | $227,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,966 | $225,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,045 | $212,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,108 | $207,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 866 | $204,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $203,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 720 | $202,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,599 | $202,689 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,805 | $201,492 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,360 | $201,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $200,580 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,737 | $159,258 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,611 | $125,353 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,741 | $96,041 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $91,080 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,392 | $78,689 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $18,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000079 | this filing | 2025-10-14 | acceptance time not in the bulk data set |