Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "FN",
  "ARGX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "ITUB",
  "OLLI",
  "RBC",
  "RBA.TO",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "SENS",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
  "BLW",
  "WRB",
  "BOH",
  null,
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "ETY",
  "PUK",
  "PRVA",
  null,
  "EOG",
  "UNF",
  "FFIN",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  "LRCX",
  "LIN",
  null,
  "BRTX",
  "EXG",
  "ENSG",
  "WDFC",
  null,
  "TEAF",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  null,
  "AWI",
  null,
  null,
  "NGG",
  null,
  null,
  "LYG",
  "TTE",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "EA",
  "TT",
  "VRSK",
  "LOPE",
  "RLI",
  "MEDP",
  "RYAN",
  "PRI",
  null,
  "ARE",
  "AON",
  "AMCR",
  "GM",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "GSLC",
  "AEP",
  "BKR",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VALE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "EVTC",
  "SCHD",
  "ET",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  null,
  null,
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRT",
  "BR",
  "CCJ",
  "CM",
  "CBOE",
  "CDW",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DELL",
  "DE",
  "DSGX",
  "RSP",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 516
Total Value: 826365254
Accession Number: 0001951757-25-000510
Form Type: 13F-HR
CIK: wealth-alliance
Manager Name: Wealth-Alliance

Data Enrichment

82% identified

423 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:350.8K

Value:$77.9M

% of Portfolio:9.4% ($77.9M/$826.4M)

464287200

IVV|464287200

Shares:88.7K

Value:$49.8M

% of Portfolio:6.0% ($49.8M/$826.4M)

46434V613

Shares:508.6K

Value:$23.4M

% of Portfolio:2.8% ($23.4M/$826.4M)

46432F339

QUAL|46432F339

Shares:111.4K

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$826.4M)

09290C103

Shares:378.5K

Value:$18.5M

% of Portfolio:2.2% ($18.5M/$826.4M)

464287309

IVW|464287309

Shares:193.2K

Value:$17.9M

% of Portfolio:2.2% ($17.9M/$826.4M)

MICROSOFT CORP

MSFT|594918104

Shares:42.4K

Value:$15.9M

% of Portfolio:1.9% ($15.9M/$826.4M)

464287408

IVE|464287408

Shares:83.1K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$826.4M)

464288877

Shares:254.0K

Value:$15.0M

% of Portfolio:1.8% ($15.0M/$826.4M)

00162Q452

Shares:270.7K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$826.4M)

AMAZON COM INC

AMZN|023135106

Shares:60.8K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$826.4M)

464287101

Shares:34.8K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$826.4M)

464288679

Shares:80.9K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$826.4M)

464285204

Shares:142.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$826.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.6K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$826.4M)

922908553

VNQ|922908553

Shares:86.3K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$826.4M)

NVIDIA CORP

NVDA|67066G104

Shares:65.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$826.4M)

464287721

Shares:50.5K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$826.4M)

464288885

EFG|464288885

Shares:68.4K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$826.4M)

Meta Platforms, Inc.

META|30303M102

Shares:11.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	350.8K	QoQ -3.06% (-11.1K) YoY -7.67% (-29.2K)	All Managers (Combined)	$77.9M	9.4% ($77.9M/$826.4M)	QoQ -14.01% (-$12.7M) YoY +19.59% (-$12.8M)
(IVVcusip464287200)	88.7K	QoQ -8.18% (-7.9K) YoY -23.27% (-26.9K)	All Managers (Combined)	$49.8M	6.0% ($49.8M/$826.4M)	QoQ -12.35% (-$7.0M) YoY -17.99% (-$10.9M)
(cusip46434V613)✕	508.6K	QoQ +0.85% (+4.3K) YoY +10.51% (+48.4K)	All Managers (Combined)	$23.4M	2.8% ($23.4M/$826.4M)	QoQ +2.81% (+$641.4K) YoY +11.69% (+$2.5M)
(QUALcusip46432F339)	111.4K	QoQ +13.73% (+13.4K) YoY +21.81% (+19.9K)	All Managers (Combined)	$19.0M	2.3% ($19.0M/$826.4M)	QoQ +9.14% (+$1.6M) YoY +26.65% (+$4.0M)
(cusip09290C103)✕	378.5K	QoQ +6.02% (+21.5K) YoY +21.11% (+66.0K)	All Managers (Combined)	$18.5M	2.2% ($18.5M/$826.4M)	QoQ +0.87% (+$160.0K) YoY +33.00% (+$4.6M)
(IVWcusip464287309)	193.2K	QoQ -16.69% (-38.7K) YoY +7.41% (+13.3K)	All Managers (Combined)	$17.9M	2.2% ($17.9M/$826.4M)	QoQ -23.83% (-$5.6M) YoY +18.08% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	42.4K	QoQ +5.11% (-2.1K) YoY -3.02% (-1.3K)	All Managers (Combined)	$15.9M	1.9% ($15.9M/$826.4M)	QoQ -6.38% (-$1.1M) YoY -13.47% (-$2.5M)
(IVEcusip464287408)	83.1K	QoQ -7.16% (-6.4K) YoY -4.09% (-3.5K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$826.4M)	QoQ -7.30% (-$1.2M) YoY -2.16% (-$349.9K)
(cusip464288877)✕	254.0K	QoQ -6.34% (-17.2K) YoY +33.32% (+63.5K)	All Managers (Combined)	$15.0M	1.8% ($15.0M/$826.4M)	QoQ +5.20% (-$740.4K) YoY +44.45% (+$4.6M)
(cusip00162Q452)✕	270.7K	QoQ -6.55% (-19.0K) YoY +27.29% (+58.0K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$826.4M)	QoQ +0.77% (-$108.5K) YoY +39.30% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	60.8K	QoQ -3.61% (-2.3K) YoY -12.62% (-8.8K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$826.4M)	QoQ -16.40% (-$2.3M) YoY -7.83% (-$983.3K)
(cusip464287101)✕	34.8K	QoQ +113.80% (+18.5K) YoY +119.61% (+19.0K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$826.4M)	QoQ +100.46% (+$4.7M) YoY +140.39% (+$5.5M)
(cusip464288679)✕	80.9K	QoQ +253.42% (+58.0K) YoY +418.68% (+65.3K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$826.4M)	QoQ +254.54% (+$6.4M) YoY +418.32% (+$7.2M)
(cusip464285204)✕	142.9K	QoQ +27.41% (+30.7K) YoY +51.05% (+48.3K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$826.4M)	QoQ +51.73% (+$2.9M) YoY +112.00% (+$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.6K	QoQ -7.77% (-1.2K) YoY -8.40% (-1.3K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$826.4M)	QoQ -11.97% (-$1.1M) YoY -2.04% (-$169.7K)
(VNQcusip922908553)	86.3K	QoQ +0.26% (+231) YoY -26.13% (-30.5K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$826.4M)	QoQ +1.91% (+$146.6K) YoY -22.66% (-$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	65.6K	QoQ -9.61% (-7.0K) YoY +762.79% (+58.0K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$826.4M)	QoQ -27.05% (-$2.6M) YoY +3.48% (+$239.3K)
(cusip464287721)✕	50.5K	QoQ +3.10% (-1.5K) YoY -8.54% (-4.7K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$826.4M)	QoQ -9.22% (-$720.2K) YoY -4.90% (-$365.5K)
(EFGcusip464288885)	68.4K	QoQ -49.81% (-67.9K) YoY -5.82% (-4.2K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$826.4M)	QoQ -48.16% (-$6.4M) YoY -9.26% (-$698.3K)
Meta Platforms, Inc.(METAcusip30303M102)	11.6K	QoQ +2.21% (+252) YoY -7.96% (-1.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$826.4M)	QoQ +0.61% (+$40.7K) YoY +9.23% (-$567.0K)