Arkolith/Funds/Wealth Alliance, LLC

Wealth Alliance, LLC

CIK 1793904Wealth platform
Holdings as of Sep 30, 2025·disclosed Nov 7, 2025·~38-day 13F lag·13F-HR
Active Filer

Wealth Alliance, LLC holds a diversified book of 554 stocks worth $972.2M as of Q3 2025 (disclosed Nov 7, 2025, a ~38-day 13F lag). This quarter they opened Ishares Tips Bond ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
139
bought for the first time
Added to
196
already held, bought more
Trimmed
260
sold some, still holds it
Sold out
49
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.9%
+17.4%/yr · since Nov '24
Their reported book
+28.7%
held from quarter-end
S&P 500
+38.1%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Wealth Alliance, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning Wealth Alliance, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
22%
Financials
7%
Health Care
5%
Consumer Discretionary
4%
Industrials
4%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Alliance, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$593.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$138.3B
LPL Financial LLC80 / 80$103.6B
RAYMOND JAMES FINANCIAL INC80 / 80$101.7B
Mariner, LLC80 / 80$37.8B
HighTower Advisors, LLC80 / 80$31.7B
Focus Partners Wealth80 / 80$27.4B
Cetera Investment Advisers80 / 80$25.7B

Ranked by how many of Wealth Alliance, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

554 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$87.7M344.3K
9.0%
−0.6%
Reduced · −2K sh
2Ishares TR
CORE S&P500 ETF
$37.1M55.5K
3.8%
−1.6%
Reduced · −918 sh
3BlackRock ETF Trust
ISHARES US EQUIT
$28.0M473.6K
2.9%
+21%
Added · +81K sh
4Ishares TR
S&P 500 VAL ETF
$27.0M130.5K
2.8%
+28%
Added · +28K sh
5Ishares TR
S&P 500 GRWT ETF
$26.1M216.0K
2.7%
−3.1%
Reduced · −7K sh
6Microsoft Corp
COM
$22.2M42.9K
2.3%
+1.5%
Added · +636 sh
7Ishares TR
CORE TOTAL USD
$20.8M445.4K
2.1%
−13%
Reduced · −65K sh
8Ishares TR
MSCI USA QLT FCT
$20.0M102.7K
2.1%
−12%
Reduced · −14K sh
9Ishares TR
EAFE VALUE ETF
$19.9M294.0K
2.1%
−15%
Reduced · −50K sh
10Ishares TR
S&P 100 ETF
$19.4M58.4K
2.0%
+41%
Added · +17K sh
11Ishares Inc
CORE MSCI EMKT
$18.8M285.0K
1.9%
+19%
Added · +45K sh
12Nvidia Corporation
COM
$14.4M77.0K
1.5%
+9.5%
Added · +7K sh
13ALPS ETF TR
ALERIAN MLP
$13.8M293.5K
1.4%
+7.4%
Added · +20K sh
14Amazon Com Inc
COM
$13.3M60.4K
1.4%
−2.5%
Reduced · −2K sh
15Vanguard Index FDS
REAL ESTATE ETF
$11.2M122.0K
1.1%
+61%
Added · +46K sh
16Ishares Gold TR
ISHARES NEW
$11.0M150.7K
1.1%
+20%
Added · +25K sh
17BlackRock ETF Trust
ISHARES US THEMA
$10.5M276.8K
1.1%
+3.5%
Added · +9K sh
18SPDR S&P 500 ETF TR
TR UNIT
$10.3M15.4K
1.1%
+2.4%
Added · +366 sh
19Meta Platforms Inc
CL A
$9.6M13.0K
1.0%
~0%
Reduced · −5 sh
20Ishares TR
10-20 YR TRS ETF
$9.4M91.6K
1.0%
+46%
Added · +29K sh
21Broadcom Inc
COM
$8.7M26.3K
0.9%
−1.9%
Reduced · −500 sh
22BlackRock ETF Trust
ISHARES A I INNO
$8.2M239.3K
0.8%
+98%
Added · +119K sh
23Alphabet Inc
CAP STK CL A
$7.6M31.2K
0.8%
−4.9%
Reduced · −2K sh
24Eli Lilly & Co
COM
$6.1M8.0K
0.6%
−5.0%
Reduced · −422 sh
25Ishares TR
US AER DEF ETF
$5.8M27.9K
0.6%
+744%
Added · +25K sh
26Arista Networks Inc
COM SHS
$5.7M39.0K
0.6%
−7.2%
Reduced · −3K sh
27JPMorgan Chase & Co.
COM
$5.7M17.9K
0.6%
+2.0%
Added · +360 sh
28BlackRock ETF Trust II
ISHARES FLEXIBLE
$5.6M105.1K
0.6%
+30%
Added · +24K sh
29Abbvie Inc
COM
$5.5M23.6K
0.6%
−10%
Reduced · −3K sh
30Ishares TR
CORE 80/20 AGGRE
$5.5M61.9K
0.6%
−2.0%
Reduced · −1K sh
31Ishares TR
MBS ETF
$5.4M57.0K
0.6%
+4.9%
Added · +3K sh
32Ishares TR
MSCI USA MMENTM
$5.3M20.8K
0.5%
+13%
Added · +2K sh
33Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$4.9M17.5K
0.5%
+1.4%
Added · +252 sh
34Johnson & Johnson
COM
$4.9M26.3K
0.5%
+8.9%
Added · +2K sh
35Ishares TR
CORE MSCI EAFE
$4.8M54.6K
0.5%
−4.4%
Reduced · −3K sh
36Vanguard Index FDS
SMALL CP ETF
$4.6M18.0K
0.5%
−6.1%
Reduced · −1K sh
37Exxon Mobil Corp
COM
$4.3M38.0K
0.4%
+1.5%
Added · +572 sh
38Ishares TR
CORE INTL AGGR
$4.1M79.5K
0.4%
+8.6%
Added · +6K sh
39Netflix Inc
COM
$3.9M3.2K
0.4%
−4.4%
Reduced · −150 sh
40Procter And Gamble Co
COM
$3.9M25.1K
0.4%
−1.9%
Reduced · −479 sh
41Alphabet Inc
CAP STK CL C
$3.8M15.8K
0.4%
−0.5%
Reduced · −74 sh
42Ishares TR
U.S. TECH ETF
$3.8M19.5K
0.4%
−57%
Reduced · −26K sh
43Tesla Inc
COM
$3.8M8.5K
0.4%
+1.0%
Added · +88 sh
44Visa Inc
COM CL A
$3.8M11.1K
0.4%
−8.3%
Reduced · −1K sh
45Ishares TR
TIPS BD ETF
$3.8M34.1K
0.4%
New
New position
46Amgen Inc
COM
$3.8M13.4K
0.4%
+4.6%
Added · +595 sh
47Vanguard Index FDS
MID CAP ETF
$3.8M12.9K
0.4%
−2.2%
Reduced · −290 sh
48Ishares TR
CORE S&P MCP ETF
$3.7M57.0K
0.4%
−2.0%
Reduced · −1K sh
49Ishares TR
7-10 YR TRSY BD
$3.7M38.4K
0.4%
New
New position
50Innovator Etfs Trust
US EQTY PWR BUF
$3.7M83.7K
0.4%
~0%
Reduced · −16 sh
Showing 50 of 554 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2025Sep 30, 2025Nov 7, 2025554$972.2M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025542$895.4M13F-HR
Q1 2025Mar 31, 2025May 5, 2025516$826.4M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025491$836.3M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024521$837.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.