Wealth Alliance Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$554,419
Net value change ($000)
+29,188 (5.6%)
New positions
9
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/29/2026 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)
IVV 3,544 7.2%
VUG 2,263 8.6%
VTV 2,260 6.5%
AAPL 2,065 20.1%
GOOGL 1,978 48.0%
FENI 1,879 6.9%
PLTR 1,652 311.1%
AMD 1,421 NEW
CWI 1,219 7.9%
IBM 1,176 305.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,509 -65.8%
XOM -862 -13.0%
AHC -722 -100.0%
JNJ -617 -27.0%
FTNT -478 -44.1%
V -477 -19.8%
MUB -421 -51.5%
VTEB -392 -25.2%
APA -376 -100.0%
EQBK -294 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type