WEALTH ALLIANCE, LLC

Q4 2025 13F-HR Holdings

Location
Mellville, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,021,548
Net value change ($000)
+49,341 (5.1%)
New positions
49
Sold out positions
52
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUB 13,054 448.9%
IVE 8,102 30.1%
AAPL 5,315 6.1%
IEMG 4,104 21.8%
DYNF 3,511 12.5%
SHV 3,390 246.7%
MTUM 2,555 47.9%
IVW 2,502 9.6%
OEF 2,413 12.4%
LLY 2,390 39.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,372 -41.9%
VNQ -5,118 -45.9%
COST -1,868 -59.2%
TTE -1,813 -100.0%
MSFT -1,800 -8.1%
META -1,162 -12.1%
NFLX -1,098 -28.2%
EFV -945 -4.7%
KMB -890 -100.0%
VZ -860 -25.3%
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