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WEALTH ALLIANCE, LLC

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13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $826,365,254 across 516 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000510

Period
2025-03-31
Reported value
$826M
Holdings
516
Top 10 weight
32.36%
New
61
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+57,976$6.4M
MINTadded+61,990$6.24M
OEFadded+18,543$5.02M
TLHadded+41,511$4.31M
IEMGadded+63,953$3.45M

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

SecurityShares changeApprox. value
EFGreduced-67,896-$6.79M
IWDexited-24,008-$4.44M
IVVreduced-7,902-$4.44M
IVWreduced-38,721-$3.59M
EFAexited-47,525-$3.59M

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 0001951757-25-000510, largest first. % of portfolio is the value over $826,365,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 15,736 shares; 2025Q1: 15,751 shares 15,751$142K0.02%+15Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,261 shares 11,261$138K0.02%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares 10,052$133K0.02%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,059 shares 50,059$121K0.01%new
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 21,374 shares; 2025Q1: 11,090 shares 11,090$114K0.01%-10,284Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: not reported; 2025Q1: 10,846 shares 10,846$108K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,355 shares; 2025Q1: 11,587 shares 11,587$94.3K0.01%+232Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares 11,246$74.1K0.01%0Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$71.2K0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares 32,000$70.4K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: 27,771 shares 27,771$64.7K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 34,225 shares; 2025Q1: 45,225 shares 45,225$52K0.01%+11,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: not reported; 2025Q1: 13,250 shares 13,250$42K0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$10.8K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$9.84K<0.01%0
SGNSIGNING DAY SPORTS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$7K<0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWDISHARES TR24,008$4.44Mshares
EFAISHARES TR47,525$3.59Mshares
DVYISHARES TR23,961$3.15Mshares
IFRAISHARES TR37,850$1.75Mshares
HDVISHARES TR14,507$1.63Mshares
IWOISHARES TR3,189$918Kshares
IYRISHARES TR7,459$694Kshares
ALCALCON AG6,786$576Kshares
IWRISHARES TR5,140$454Kshares
IWSISHARES TR2,803$363Kshares
GWREGUIDEWIRE SOFTWARE INC2,082$351Kshares
GLOBGLOBANT S A1,632$350Kshares
REETISHARES TR13,486$323Kshares
ICLRICON PUB LTD CO1,482$311Kshares
VEUVANGUARD INTL EQUITY INDEX F5,295$304Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,112$278Kshares
NTAPNETAPP INC2,316$269Kshares
TERTERADYNE INC2,122$267Kshares
WABWABTEC1,280$243Kshares
GKOSGLAUKOS CORP1,606$241Kshares
BILSPDR SERIES TRUST2,606$238Kshares
XLISELECT SECTOR SPDR TR1,725$227Kshares
ULTAULTA BEAUTY INC513$223Kshares
FULFULLER H B CO3,294$222Kshares
FIVEFIVE BELOW INC2,107$221Kshares
SAIASAIA INC482$220Kshares
HUBBHUBBELL INC522$219Kshares
XYZBLOCK INC2,512$213Kshares
FNDFLOOR & DECOR HLDGS INC2,098$209Kshares
IWYISHARES TR879$207Kshares
RYROYAL BK CDA1,675$202Kshares
VONGVANGUARD SCOTTSDALE FDS1,938$200Kshares
BCSBARCLAYS PLC11,241$149Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF52,961$119Kshares
FFORD MTR CO11,761$116Kshares
VODVODAFONE GROUP PLC11,594$98.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000510 base2025-05-05acceptance time not in the bulk data set