Wealth Alliance
CIK Number: 0001793904
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 346.32K | -1.28% | 71.05M | 113.18 | 7.94% | Share |
| 2 | IVV | iShares Core S&... | 672.49 | 0.00% | 56.41K | -36.39% | 35.02M | 399.61 | 3.91% | Share |
| 3 | IVW | iShares S&P 500... | 121.06 | -0.28% | 222.98K | +15.40% | 24.55M | 84.85 | 2.74% | Share |
| 4 | IUSB | iShares Core To... | 46.67 | -0.09% | 510.22K | +0.32% | 23.59M | 47.28 | 2.63% | Share |
| 5 | EFV | iShares MSCI EA... | 68.70 | +0.94% | 343.95K | +35.44% | 21.83M | 55.97 | 2.44% | Share |
| 6 | DYNF | iShares U.S. Eq... | 59.21 | -0.1% | 392.47K | +3.68% | 21.37M | 45.34 | 2.39% | Share |
| 7 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 116.52K | +4.63% | 21.3M | 136.02 | 2.38% | Share |
| 8 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 42.28K | -0.37% | 21.03M | 219.11 | 2.35% | Share |
| 9 | IVE | iShares S&P 500... | 207.83 | +0.39% | 102.14K | +22.94% | 19.96M | 174.96 | 2.23% | Share |
| 10 | IEMG | iShares Core MS... | 66.93 | +0.27% | 240.46K | +96.07% | 14.44M | 56.3 | 1.61% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 61.89K | +1.83% | 13.58M | 115.69 | 1.52% | Share |
| 12 | AMLP | Alerian MLP ETF | 46.64 | +0.04% | 273.33K | +0.97% | 13.35M | 34.78 | 1.49% | Share |
| 13 | OEF | iShares S&P 100... | 333.94 | -0.1% | 41.32K | +18.60% | 12.57M | 253.97 | 1.40% | Share |
| 14 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 70.33K | +7.22% | 11.11M | 24.1 | 1.24% | Share |
| 15 | META | Meta Platforms,... | 710.56 | -2.27% | 13.04K | +12.08% | 9.63M | 263.76 | 1.07% | Share |
| 16 | THRO | iShares U.S. Th... | 37.81 | -0.34% | 267.51K | +646.57% | 9.52M | 35.06 | 1.06% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 15.04K | +3.27% | 9.3M | 366.29 | 1.04% | Share |
| 18 | IAU | iShares Gold Tr... | 73.21 | +0.77% | 125.46K | -12.19% | 7.82M | 41.17 | 0.87% | Share |
| 19 | IYW | iShares U.S. Te... | 197.43 | -0.53% | 45.07K | -10.69% | 7.81M | 98.59 | 0.87% | Share |
| 20 | EFG | iShares MSCI EA... | 116.70 | +0.83% | 67.87K | -0.78% | 7.6M | 97.78 | 0.85% | Share |
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