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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Wealth Alliance LLC
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| CRD # | 305052 |
| SEC # | 801-117251 |
| CIK # | 0001793904 |
| AUM | $1.9 B (2025-06-25) |
| Employees | 28 (39% Investors, 57% Brokers) |
| Phone | 631-670-0682 |
| Address | 105 Broadhollow Road Melville, NY 11747 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 71.1 | |
| Microsoft Corp | 21.0 | |
| Amazon Com Inc | 13.6 | |
| Nvidia Corp | 11.1 | |
| Facebook Inc | 9.6 | |
| iShares Comex Gold Trust | 7.8 | |
| Broadcom Inc | 7.4 | |
| Lilly Eli & Co | 6.5 | |
| Alphabet Inc | 5.8 | |
| J P Morgan Chase & Co | 5.1 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 677 | 216.7 |
| (b) Individuals (high net worth individuals) | 402 | 1,439.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 81 | 80.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 171.6 |
| (n) Other | 0 | 0.0 |
| Total | 4,315 | 1,908.1 |
| By Discretionary | ||
| Discretionary | 4,315 | 1,908.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,315 | 1,908.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,908.1 | |
| Total | 4,315 | 1,908.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001793904] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nadler Financial Group Inc
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|
IL | 1.9 |
|
Earned Wealth Advisors LLC
✚
|
CA | 1.9 |
|
EFG Asset Management Americas Corp
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|
FL | 1.9 |
|
Moneco Advisors LLC
✚
|
CT | 1.9 |
|
Heritage Investment Group Inc
✚
|
FL | 1.9 |
|
Reinhart Partners LLC
✚
|
WI | 1.9 |
|
Claret Asset Management Corp
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|
1.9 | |
|
Beaird Harris Wealth Management LLC
✚
|
TX | 1.9 |
|
J Stern & Co LLP
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|
1.9 | |
|
Perennial Investment Advisors LLC
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|
CA | 1.9 |