WEALTH ALLIANCE, LLC

Q3 2025 13F-HR Holdings

Location
Mellville, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
554
Total value ($000)
$972,207
Net value change ($000)
+76,771 (8.6%)
New positions
61
Sold out positions
49
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,612 23.4%
IVE 6,995 35.0%
OEF 6,855 54.5%
DYNF 6,666 31.2%
ITA 5,218 836.2%
BAI 4,690 134.6%
VNQ 4,421 65.7%
IEMG 4,350 30.1%
TIP 3,795 NEW
IEF 3,706 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -6,190 -81.8%
EFG -5,828 -76.7%
MINT -5,075 -93.5%
IYW -3,995 -51.2%
CLIP -2,973 -100.0%
IUSB -2,782 -11.8%
EFV -1,892 -8.7%
VTI -1,724 -100.0%
QUAL -1,330 -6.2%
IEV -1,070 -56.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type