Wealth Alliance Advisory Group, LLC

13F filer, CIK 1735734, Wichita, KS

Wealth Alliance Advisory Group, LLC reported $482,329,691 across 196 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 47.38% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000394

Period: 2025-03-31
Reported value: $482M
Holdings: 196
Top 10 weight: 47.38%
New: 18
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FENInew	+797,717	$23.7M
CWInew	+463,164	$13.7M
PYLDadded	+292,397	$7.7M
SPTMnew	+92,137	$6.27M
FBNDadded	+110,633	$5.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JIREreduced	-266,792	-$17M
RSPreduced	-95,777	-$16.6M
VEAreduced	-226,197	-$11.5M
FYXreduced	-64,534	-$5.81M
MDYreduced	-8,144	-$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000394, largest first. % of portfolio is the value over $482,329,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	76,487	$43M	8.91%	+77	Timeline
VTVVANGUARD INDEX FDS	190,205	$32.9M	6.81%	+28,167	Timeline
FBNDFIDELITY MERRIMACK STR TR	688,869	$31.4M	6.52%	+110,633	Timeline
PYLDPIMCO ETF TR	1,028,183	$27.1M	5.62%	+292,397	Timeline
FENIFIDELITY COVINGTON TRUST	797,717	$23.7M	4.92%	new	Timeline
VUGVANGUARD INDEX FDS	57,682	$21.4M	4.43%	+13,275	Timeline
CWISPDR INDEX SHS FDS	463,164	$13.7M	2.84%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,934	$12.8M	2.65%	-8,144	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	258,425	$11.9M	2.47%	-28,107	Timeline
AAPLAPPLE INC	47,919	$10.6M	2.21%	-4,918	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	202,950	$10.1M	2.1%	+18,962	Timeline
MUNIPIMCO ETF TR	196,611	$10.1M	2.1%	+19,989	Timeline
VTIVANGUARD INDEX FDS	36,339	$9.99M	2.07%	+2,879	Timeline
SPABSPDR SERIES TRUST	306,085	$7.82M	1.62%	+51,091	Timeline
NVDANVIDIA CORPORATION	68,672	$7.44M	1.54%	-5,089	Timeline
XOMEXXON MOBIL CORP	61,628	$7.33M	1.52%	-952	Timeline
MSFTMICROSOFT CORP	17,980	$6.75M	1.4%	-1,889	Timeline
SPTMSPDR SERIES TRUST	92,137	$6.27M	1.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,575	$5.63M	1.17%	+1,148	Timeline
SPEMSPDR INDEX SHS FDS	142,548	$5.61M	1.16%	-72,237	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	59,835	$5.39M	1.12%	-64,534	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,855	$5.08M	1.05%	+13,672	Timeline
AMZNAMAZON COM INC	24,685	$4.7M	0.97%	-80	Timeline
WMTWALMART INC	48,665	$4.27M	0.89%	+10,740	Timeline
WMBWILLIAMS COS INC	70,009	$4.18M	0.87%	-4,000	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	168,714	$4.12M	0.85%	new	Timeline
LLYELI LILLY & CO	4,650	$3.84M	0.8%	+68	Timeline
GOOGALPHABET INC	23,309	$3.64M	0.75%	+1,350	Timeline
CVXCHEVRON CORPORATION	21,689	$3.63M	0.75%	+358	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	145,000	$3.41M	0.71%	0	Timeline
JPMJPMORGAN CHASE & CO	13,155	$3.23M	0.67%	-242	Timeline
BACBANK OF AMER CORP	74,985	$3.13M	0.65%	-6,998	Timeline
SEICSEI INVTS CO	37,504	$2.91M	0.6%	0	Timeline
METAMETA PLATFORMS INC	5,036	$2.9M	0.6%	+102	Timeline
AVGOBROADCOM INC	17,005	$2.85M	0.59%	-2,333	Timeline
RTXRTX CORPORATION	21,016	$2.78M	0.58%	+3,735	Timeline
MCDMCDONALDS CORP	8,789	$2.75M	0.57%	-143	Timeline
ORCLORACLE CORP	19,156	$2.68M	0.56%	+490	Timeline
VVISA INC	7,381	$2.59M	0.54%	-598	Timeline
UNHUNITEDHEALTH GROUP INC	4,731	$2.48M	0.51%	+70	Timeline
EQBKEQUITY BANCSHARES INC	59,301	$2.34M	0.48%	-100	Timeline
HDHOME DEPOT INC	6,174	$2.26M	0.47%	+1,524	Timeline
CSCOCISCO SYS INC	34,543	$2.13M	0.44%	+14,873	Timeline
ABBVABBVIE INC	10,114	$2.12M	0.44%	+838	Timeline
COPCONOCOPHILLIPS	19,884	$2.09M	0.43%	+1,423	Timeline
GEGE AEROSPACE	9,989	$2M	0.41%	+1,657	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,529	$1.97M	0.41%	+7	Timeline
UBSUBS GROUP AG	63,400	$1.94M	0.4%	0	Timeline
AMGNAMGEN INC	6,003	$1.87M	0.39%	-586	Timeline
PAAPLAINS ALL AMERN PIPELINE L	93,222	$1.86M	0.39%	+2,872	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,964	$1.86M	0.39%	+618	Timeline
PEPPEPSICO INC	12,375	$1.86M	0.38%	-1,189	Timeline
SGOLETFS GOLD TR	62,017	$1.85M	0.38%	0	Timeline
VTEBVANGUARD MUN BD FDS	36,782	$1.83M	0.38%	+4,000	Timeline
ARLAMERICAN RLTY INVS INC	165,000	$1.81M	0.37%	+15,000	Timeline
OKEONEOK INC NEW	17,378	$1.72M	0.36%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	37,861	$1.72M	0.36%	-232	Timeline
CATCATERPILLAR INC	5,042	$1.66M	0.34%	+910	Timeline
JNJJOHNSON & JOHNSON	9,838	$1.63M	0.34%	-4,936	Timeline
PGPROCTER & GAMBLE CO	9,530	$1.62M	0.34%	-8,569	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.33%	0	Timeline
AGGISHARES TR	15,012	$1.48M	0.31%	+271	Timeline
SYKSTRYKER CORPORATION	3,855	$1.44M	0.3%	0	Timeline
MOALTRIA GROUP INC	23,823	$1.43M	0.3%	-175	Timeline
MAMASTERCARD INCORPORATED	2,577	$1.41M	0.29%	+279	Timeline
CRMSALESFORCE INC	5,254	$1.41M	0.29%	+730	Timeline
GSGOLDMAN SACHS GROUP INC	2,485	$1.36M	0.28%	+555	Timeline
NEENEXTERA ENERGY INC	17,595	$1.25M	0.26%	+3,516	Timeline
LINLINDE PLC	2,563	$1.19M	0.25%	+302	Timeline
BKEBUCKLE INC	30,900	$1.18M	0.25%	0	Timeline
PSXPHILLIPS 66	9,030	$1.12M	0.23%	+294	Timeline
TAT&T INC	37,720	$1.07M	0.22%	-405	Timeline
XLRESELECT SECTOR SPDR TR	24,273	$1.02M	0.21%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,599	$1.01M	0.21%	-670	Timeline
FTNTFORTINET INC	10,250	$987K	0.2%	-300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,915	$953K	0.2%	+813	Timeline
KOCOCA COLA CO	13,067	$936K	0.19%	+54	Timeline
BPBP PLC	25,657	$867K	0.18%	0	Timeline
ACNACCENTURE PLC IRELAND	2,763	$862K	0.18%	new	Timeline
ETENERGY TRANSFER L P	46,105	$857K	0.18%	-320	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,744	$831K	0.17%	0	Timeline
NFLXNETFLIX INC.	885	$825K	0.17%	0	Timeline
PFEPFIZER INC	31,628	$801K	0.17%	+414	Timeline
NZFNUVEEN MUN CR INCOME FD	65,321	$799K	0.17%	+10,050	Timeline
ENBENBRIDGE INC	17,909	$794K	0.16%	0	Timeline
MUBISHARES TR	7,243	$764K	0.16%	0	Timeline
USBUS BANCORP	17,972	$759K	0.16%	-2,143	Timeline
EOGEOG RES INC	5,797	$743K	0.15%	+34	Timeline
BABOEING CO	3,997	$682K	0.14%	-290	Timeline
VKQINVESCO MUNICIPAL TRUST	69,966	$675K	0.14%	+3,450	Timeline
ONEQFIDELITY COMWLTH TR	9,756	$664K	0.14%	-270	Timeline
GOOGLALPHABET INC	4,283	$662K	0.14%	-1,333	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	16,833	$661K	0.14%	new	Timeline
HESS CORPHESS CORP	4,111	$657K	0.14%	+100
DVNDEVON ENERGY CORP NEW	17,186	$643K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,421	$635K	0.13%	-239	Timeline
SOSOUTHERN CO	6,884	$633K	0.13%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	47,046	$621K	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,575	$619K	0.13%	-95,777	Timeline
FFORD MTR CO	58,152	$583K	0.12%	+419	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,603	$567K	0.12%	-372	Timeline
UPROPROSHARES TR	7,539	$557K	0.12%	+82	Timeline
SPYDSPDR SERIES TRUST	12,557	$556K	0.12%	+1,130	Timeline
HONHONEYWELL INTL INC	2,613	$553K	0.11%	-5	Timeline
CAHCARDINAL HEALTH INC	3,915	$539K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,790	$539K	0.11%	+19	Timeline
BLKBLACKROCK INC	563	$533K	0.11%	new	Timeline
SCHDSCHWAB STRATEGIC TR	18,919	$529K	0.11%	0	Timeline
ITOTISHARES TR	4,293	$524K	0.11%	+1,799	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	13,877	$523K	0.11%	new	Timeline
TFCTRUIST FINL CORP	12,624	$519K	0.11%	-387	Timeline
TQQQPROSHARES TR	9,049	$519K	0.11%	+117	Timeline
VMOINVESCO MUN OPPORTUNIT TR	53,540	$508K	0.11%	+16,940	Timeline
UPSUNITED PARCEL SVCS INC	4,533	$499K	0.1%	+328	Timeline
PAYXPAYCHEX INC	3,208	$495K	0.1%	-2	Timeline
MDLZMONDELEZ INTL INC	6,837	$464K	0.1%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,056	$450K	0.09%	-266,792	Timeline
PMPHILIP MORRIS INTL INC	2,800	$444K	0.09%	-611	Timeline
ARCCARES CAPITAL CORP	19,852	$440K	0.09%	0	Timeline
TXNTEXAS INSTRS INC	2,441	$439K	0.09%	+25	Timeline
MSTRSTRATEGY INC	1,472	$424K	0.09%	0	Timeline
FASTFASTENAL CO	5,449	$423K	0.09%	+28	Timeline
CBSHCOMMERCE BANCSHARES INC	6,661	$415K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,401	$404K	0.08%	+257	Timeline
RRCRANGE RES CORP	10,045	$401K	0.08%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,037	$396K	0.08%	0	Timeline
ETHOAMPLIFY ETF TR	7,200	$396K	0.08%	0	Timeline
QQQINVESCO QQQ TR	835	$392K	0.08%	-44	Timeline
BXBLACKSTONE INC	2,800	$391K	0.08%	-58	Timeline
NADNUVEEN QUALITY MUNCP INCOME	33,850	$390K	0.08%	+5,945	Timeline
EDCONSOLIDATED EDISON INC	3,400	$376K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,422	$354K	0.07%	-495	Timeline
TSLATESLA INC	1,327	$344K	0.07%	-5,989	Timeline
CSXCSX CORP	11,520	$339K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,930	$332K	0.07%	+780	Timeline
NOWSERVICENOW INC	415	$330K	0.07%	new	Timeline
WFCWELLS FARGO & CO	4,556	$327K	0.07%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	14,636	$318K	0.07%	0	Timeline
VLOVALERO ENERGY CORP	2,406	$318K	0.07%	+20	Timeline
QCOMQUALCOMM INC	2,056	$316K	0.07%	-100	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,154	$313K	0.06%	-226,197	Timeline
HSYHERSHEY CO	1,824	$312K	0.06%	+419	Timeline
TGTTARGET CORP	2,950	$308K	0.06%	+202	Timeline
KRKROGER CO	4,508	$305K	0.06%	-77	Timeline
PMLPIMCO MUN INCOME FD II	37,400	$303K	0.06%	+6,000	Timeline
NVSNOVARTIS AG	2,700	$301K	0.06%	0	Timeline
SHOPSHOPIFY INC	3,130	$299K	0.06%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,364	$297K	0.06%	+275	Timeline
VGTVANGUARD WORLD FD	530	$287K	0.06%	0	Timeline
DEDEERE & CO	607	$285K	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,924	$284K	0.06%	+75	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,300	$284K	0.06%	0	Timeline
MTBM & T BK CORP	1,557	$278K	0.06%	+6	Timeline
GDGENERAL DYNAMICS CORP	1,010	$275K	0.06%	-59	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$274K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,396	$269K	0.06%	0	Timeline
MRKMERCK & CO INC	2,992	$269K	0.06%	-125	Timeline
GILDGILEAD SCIENCES INC	2,382	$267K	0.06%	0	Timeline
PAGPPLAINS GP HLDGS L P	12,350	$264K	0.05%	+1,449	Timeline
KMIKINDER MORGAN INC DEL	9,166	$262K	0.05%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,847	$258K	0.05%	0	Timeline
CNOBCONNECTONE BANCORP INC	10,385	$252K	0.05%	0	Timeline
YMAXTIDAL TRUST II	18,846	$252K	0.05%	+1,775	Timeline
GRMNGARMIN LTD	1,155	$251K	0.05%	-2	Timeline
FITBFIFTH THIRD BANCORP	6,395	$251K	0.05%	+32	Timeline
GISGENERAL MILLS INC	4,159	$249K	0.05%	0	Timeline
VSTVISTRA CORP	2,090	$245K	0.05%	+90	Timeline
XLESELECT SECTOR SPDR TR	2,598	$243K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,922	$240K	0.05%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,025	$235K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,317	$234K	0.05%	+24	Timeline
AMTAMERICAN TOWER CORP	1,050	$228K	0.05%	-382	Timeline
SLVISHARES SILVER TR	7,303	$226K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,458	$226K	0.05%	+14	Timeline
OTTROTTER TAIL CORP	2,779	$223K	0.05%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,059	$223K	0.05%	new	Timeline
INTCINTEL CORP	9,744	$221K	0.05%	-1,445	Timeline
OGEOGE ENERGY CORP	4,776	$220K	0.05%	new	Timeline
MSMORGAN STANLEY	1,863	$217K	0.05%	-97	Timeline
CINFCINCINNATI FINL CORP	1,469	$217K	0.04%	+14	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,654	$212K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	608	$210K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	5,529	$209K	0.04%	-1,005	Timeline
CMCSACOMCAST CORP NEW	5,657	$209K	0.04%	-774	Timeline
WTAIWISDOMTREE TR	10,942	$208K	0.04%	0	Timeline
INCYINCYTE CORP	3,400	$206K	0.04%	-1,000	Timeline
FANGDIAMONDBACK ENERGY INC	1,287	$206K	0.04%	new	Timeline
UNPUNION PAC CORP	865	$204K	0.04%	-300	Timeline
LRCXLAM RESEARCH CORP	2,754	$200K	0.04%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,737	$157K	0.03%	0	Timeline
EIMEATON VANCE MUN BD FD	12,611	$126K	0.03%	-4,755	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,741	$99.4K	0.02%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,000	$90.5K	0.02%	0	Timeline
CFFNCAPITOL FED FINL INC	12,942	$72.5K	0.02%	0	Timeline
POWWOUTDOOR HOLDING CO	40,498	$55.9K	0.01%	-41,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	15,000	$17.2K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	10,034	$1.21M	shares
PLDPROLOGIS INC.	7,756	$820K	shares
UBERUBER TECHNOLOGIES INC	6,682	$403K	shares
STRLSTERLING INFRASTRUCTURE INC	1,680	$283K	shares
DISDISNEY WALT CO	2,533	$282K	shares
PANWPALO ALTO NETWORKS INC	1,500	$273K	shares
ARKKARK ETF TR	4,081	$232K	shares
LULULULULEMON ATHLETICA INC	545	$208K	shares
SPXLDIREXION SHARES ETF TRUST	1,201	$203K	shares
BHRBRAEMAR HOTELS & RESORTS INC	50,000	$150K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000394	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC