AI Portfolio Summary
In 2025 Q4, WEALTH ALLIANCE, LLC maintained a portfolio of 602 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 44.1%.
Total Positions
602
Quarter
2025 Q4
Top Holding
AAPL (9.1%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.10% | 9.02% |
#1
Prev: #1
|
6.1 | -2,274 | -0.7% |
P
S
|
342,020 | $92,981,631 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 3.82% |
#2
Prev: #2
|
3.5 | 127 | 0.2% |
P
S
|
55,619 | $38,095,523 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.43% | 2.77% |
#3
1
Prev: #4
|
4.9 | 34,786 | 26.7% |
P
S
|
165,310 | $35,057,352 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.09% | 2.88% |
#4
1
Prev: #3
|
3.7 | 45,202 | 9.5% |
P
S
|
518,844 | $31,550,903 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.80% | 2.68% |
#5
Prev: #5
|
3.6 | 15,844 | 7.3% |
P
S
|
231,800 | $28,571,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | 1.93% |
#6
5
Prev: #11
|
2.9 | 55,536 | 19.5% |
P
S
|
340,510 | $22,889,065 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.18% | 2.14% |
#7
Prev: #7
|
2.9 | 33,003 | 7.4% |
P
S
|
478,439 | $22,266,542 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.14% | 2.00% |
#8
2
Prev: #10
|
2.9 | 5,313 | 9.1% |
P
S
|
63,688 | $21,843,233 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.29% |
#9
3
Prev: #6
|
1.3 | -675 | -1.6% |
P
S
|
42,240 | $20,428,218 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.86% | 2.05% |
#10
1
Prev: #9
|
1.2 | -27,972 | -9.5% |
P
S
|
266,023 | $18,996,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.56% | 0.30% |
#11
54
Prev: #65
|
3.6 | 121,720 | 445.7% |
P
S
|
149,027 | $15,962,296 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.48% |
#12
Prev: #12
|
1.1 | -1,313 | -1.7% |
P
S
|
75,705 | $14,118,898 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.36% |
#13
1
Prev: #14
|
1.0 | 438 | 0.7% |
P
S
|
60,799 | $14,033,669 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.27% | 1.42% |
#14
1
Prev: #13
|
1.0 | -18,498 | -6.3% |
P
S
|
274,965 | $12,928,867 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.17% | 1.13% |
#15
1
Prev: #16
|
1.0 | -3,191 | -2.1% |
P
S
|
147,484 | $11,971,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.14% | 2.05% |
#16
8
Prev: #8
|
0.5 | -44,278 | -43.1% |
P
S
|
58,405 | $11,600,393 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.12% | 1.08% |
#17
Prev: #17
|
2.4 | 19,090 | 6.9% |
P
S
|
295,874 | $11,408,904 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.06% |
#18
Prev: #18
|
0.9 | 356 | 2.3% |
P
S
|
15,766 | $10,750,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.78% |
#19
4
Prev: #23
|
0.9 | -401 | -1.3% |
P
S
|
30,769 | $9,630,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.91% | 0.84% |
#20
2
Prev: #22
|
2.4 | 39,787 | 16.6% |
P
S
|
279,103 | $9,294,118 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.88% | 0.97% |
#21
1
Prev: #20
|
0.9 | -2,770 | -3.0% |
P
S
|
88,873 | $9,035,739 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.89% |
#22
1
Prev: #21
|
0.8 | -1,375 | -5.2% |
P
S
|
24,884 | $8,612,517 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.62% |
#23
1
Prev: #24
|
0.8 | -85 | -1.1% |
P
S
|
7,875 | $8,462,755 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.98% |
#24
5
Prev: #19
|
0.8 | -294 | -2.3% |
P
S
|
12,742 | $8,410,818 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.77% | 0.55% |
#25
7
Prev: #32
|
3.3 | 10,718 | 51.5% |
P
S
|
31,527 | $7,891,455 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.64% | 0.58% |
#26
2
Prev: #28
|
2.3 | 18,379 | 17.5% |
P
S
|
123,459 | $6,514,932 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.60% |
#27
2
Prev: #25
|
0.7 | 445 | 1.6% |
P
S
|
28,362 | $6,088,992 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | 1.15% |
#28
13
Prev: #15
|
0.2 | -53,790 | -44.1% |
P
S
|
68,214 | $6,036,261 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.50% |
#29
4
Prev: #33
|
2.2 | 1,811 | 10.3% |
P
S
|
19,349 | $5,879,823 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.57% | 0.56% |
#30
1
Prev: #31
|
2.2 | 4,050 | 7.1% |
P
S
|
61,022 | $5,810,483 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.54% | 0.56% |
#31
1
Prev: #30
|
0.7 | -782 | -1.3% |
P
S
|
61,130 | $5,474,772 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.58% |
#32
5
Prev: #27
|
0.7 | -1,013 | -5.7% |
P
S
|
16,907 | $5,447,842 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.49% |
#33
2
Prev: #35
|
2.2 | 3,660 | 6.7% |
P
S
|
58,291 | $5,214,688 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.58% |
#34
8
Prev: #26
|
0.7 | 393 | 1.0% |
P
S
|
39,369 | $5,158,520 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.56% |
#35
6
Prev: #29
|
0.7 | -1,640 | -7.0% |
P
S
|
21,939 | $5,012,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.39% |
#36
5
Prev: #41
|
0.7 | 195 | 1.2% |
P
S
|
15,957 | $5,007,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.44% |
#37
Prev: #37
|
2.2 | 2,510 | 6.6% |
P
S
|
40,484 | $4,871,842 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.47% | 0.14% |
#38
100
Prev: #138
|
3.2 | 30,813 | 247.8% |
P
S
|
43,250 | $4,764,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#39
5
Prev: #34
|
0.7 | -3,576 | -13.6% |
P
S
|
22,710 | $4,699,887 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#40
4
Prev: #36
|
0.7 | -414 | -2.3% |
P
S
|
17,540 | $4,524,334 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.39% |
#41
5
Prev: #46
|
0.7 | 16 | 0.1% |
P
S
|
13,428 | $4,395,281 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.39% | 0.42% |
#42
4
Prev: #38
|
0.7 | 589 | 0.7% |
P
S
|
80,068 | $4,004,222 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.39% | 0.39% |
#43
1
Prev: #42
|
0.7 | 344 | 1.8% |
P
S
|
19,823 | $3,958,228 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.39% |
#44
1
Prev: #43
|
0.6 | -31 | -0.4% |
P
S
|
8,518 | $3,830,643 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.37% | 0.39% |
#45
Prev: #45
|
0.6 | 391 | 1.1% |
P
S
|
34,514 | $3,793,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#46
4
Prev: #50
|
0.6 | -57 | -0.1% |
P
S
|
83,672 | $3,760,372 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.36% | 0.38% |
#47
2
Prev: #49
|
0.6 | 237 | 0.6% |
P
S
|
38,658 | $3,717,353 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.38% |
#48
3
Prev: #51
|
0.6 | 314 | 0.4% |
P
S
|
73,275 | $3,685,024 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.36% | 0.40% |
#49
9
Prev: #40
|
0.6 | 486 | 1.9% |
P
S
|
25,634 | $3,673,560 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.38% |
#50
2
Prev: #48
|
0.6 | -1,729 | -3.0% |
P
S
|
55,284 | $3,648,716 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 602 holdings