Wealth Alliance
data from 30/09/2025
Capitalization
$ 972.207 M
8.57 %
Performance
$ 370.413 M
66.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 9.02% | 87.667 M $ | 344294 | 2019/12/31 | 17.129 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 3.82% | 37.141 M $ | 55492 | 2020/03/31 | 2.730 M $ | 7.80 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.88% | 28.040 M $ | 473642 | 2024/03/31 | 1.860 M $ | 8.70 % |
| 2025/09/30 | IVE | ISHARES TR | 2.77% | 26.955 M $ | 130524 | 2019/12/31 | 1.133 M $ | 5.68 % |
| 2025/09/30 | IVW | ISHARES TR | 2.68% | 26.070 M $ | 215956 | 2019/12/31 | 2.368 M $ | 9.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.29% | 22.228 M $ | 42915 | 2019/12/31 | 868.410 K $ | 4.13 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.14% | 20.806 M $ | 445436 | 2021/03/31 | 244.907 K $ | 1.04 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.05% | 19.972 M $ | 102683 | 2023/03/31 | 1.361 M $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 2.05% | 19.942 M $ | 293995 | 2019/12/31 | 1.496 M $ | 6.85 % |
| 2025/09/30 | OEF | ISHARES TR | 2.00% | 19.430 M $ | 58375 | 2021/09/30 | 1.177 M $ | 9.36 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.93% | 18.785 M $ | 284974 | 2023/03/31 | 1.416 M $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.48% | 14.370 M $ | 77018 | 2020/03/31 | 2.011 M $ | 18.10 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 1.42% | 13.772 M $ | 293463 | 2020/06/30 | -527.519 K $ | -3.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.36% | 13.254 M $ | 60361 | 2020/03/31 | 11.140 K $ | 0.08 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.15% | 11.154 M $ | 122004 | 2019/12/31 | 178.411 K $ | 2.65 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.13% | 10.965 M $ | 150675 | 2021/06/30 | 1.306 M $ | 16.69 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.08% | 10.479 M $ | 276784 | 2025/03/31 | 609.925 K $ | 6.41 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 10.266 M $ | 15410 | 2019/12/31 | 727.076 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.98% | 9.573 M $ | 13036 | 2020/03/31 | -48.382 K $ | -0.50 % |
| 2025/09/30 | TLH | ISHARES TR | 0.97% | 9.438 M $ | 91643 | 2022/03/31 | 87.269 K $ | 1.37 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.89% | 8.663 M $ | 26259 | 2020/03/31 | 1.452 M $ | 19.68 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.84% | 8.175 M $ | 239316 | 2025/06/30 | 641.442 K $ | 18.41 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 7.577 M $ | 31170 | 2020/03/31 | 2.191 M $ | 37.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 6.073 M $ | 7960 | 2020/03/31 | -138.554 K $ | -2.12 % |
| 2025/09/30 | ITA | ISHARES TR | 0.60% | 5.842 M $ | 27917 | 2021/03/31 | 68.231 K $ | 10.93 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.58% | 5.679 M $ | 38976 | 2024/12/31 | 1.823 M $ | 42.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 5.652 M $ | 17920 | 2019/12/31 | 448.131 K $ | 8.80 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.58% | 5.594 M $ | 105080 | 2024/03/31 | 32.386 K $ | 0.76 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 5.459 M $ | 23579 | 2019/12/31 | 1.205 M $ | 24.74 % |
| 2025/09/30 | AOA | ISHARES TR | 0.56% | 5.457 M $ | 61912 | 2023/09/30 | 299.539 K $ | 5.68 % |
| 2025/09/30 | MBB | ISHARES TR | 0.56% | 5.421 M $ | 56972 | 2022/12/31 | 68.436 K $ | 1.34 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.55% | 5.336 M $ | 20809 | 2024/12/31 | 298.017 K $ | 6.71 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50% | 4.898 M $ | 17538 | 2019/12/31 | 912.700 K $ | 23.31 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.50% | 4.874 M $ | 26286 | 2019/12/31 | 788.163 K $ | 21.39 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.49% | 4.770 M $ | 54631 | 2020/06/30 | 218.922 K $ | 4.59 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.47% | 4.565 M $ | 17954 | 2019/12/31 | 330.654 K $ | 7.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 4.282 M $ | 37974 | 2019/12/31 | 185.139 K $ | 4.59 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.42% | 4.072 M $ | 79479 | 2025/06/30 | 10.246 K $ | 0.27 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.40% | 3.892 M $ | 3247 | 2020/03/31 | -476.293 K $ | -10.47 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 3.864 M $ | 25148 | 2020/03/31 | -145.305 K $ | -3.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 3.839 M $ | 15762 | 2020/03/31 | 1.048 M $ | 37.30 % |
| 2025/09/30 | IYW | ISHARES TR | 0.39% | 3.815 M $ | 19479 | 2020/12/31 | 1.018 M $ | 13.04 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 3.802 M $ | 8549 | 2020/03/31 | 1.075 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 0.39% | 3.798 M $ | 11124 | 2020/03/31 | -165.762 K $ | -3.85 % |
| 2025/09/30 | TIP | ISHARES TR | 0.39% | 3.795 M $ | 34123 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.39% | 3.785 M $ | 13412 | 2020/03/31 | 38.322 K $ | 1.07 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.39% | 3.785 M $ | 12885 | 2020/03/31 | 183.264 K $ | 4.97 % |
| 2025/09/30 | IJH | ISHARES TR | 0.38% | 3.721 M $ | 57013 | 2019/12/31 | 188.564 K $ | 5.22 % |
| 2025/09/30 | IEF | ISHARES TR | 0.38% | 3.706 M $ | 38421 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.38% | 3.677 M $ | 83729 | 2022/03/31 | 140.691 K $ | 3.98 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.38% | 3.653 M $ | 72961 | 2023/09/30 | 98.483 K $ | 2.12 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 3.611 M $ | 23253 | 2019/12/31 | 276.242 K $ | 8.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 3.524 M $ | 7009 | 2020/03/31 | 128.174 K $ | 3.49 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.36% | 3.472 M $ | 68375 | 2024/06/30 | 2.285 K $ | 0.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.35% | 3.394 M $ | 77227 | 2019/12/31 | 46.569 K $ | 1.57 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.34% | 3.280 M $ | 71619 | 2022/03/31 | 125.371 K $ | 3.97 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 3.257 M $ | 11582 | 2019/12/31 | 700.480 K $ | 28.64 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 3.243 M $ | 23091 | 2019/12/31 | 177.735 K $ | 6.36 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 3.155 M $ | 3408 | 2020/03/31 | -216.531 K $ | -6.50 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.32% | 3.142 M $ | 72904 | 2022/09/30 | 131.227 K $ | 4.36 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.32% | 3.104 M $ | 10565 | 2020/03/31 | 108.353 K $ | 3.31 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.31% | 3.025 M $ | 14450 | 2019/12/31 | 250.264 K $ | 8.63 % |
| 2025/09/30 | IJR | ISHARES TR | 0.30% | 2.964 M $ | 24941 | 2019/12/31 | 240.875 K $ | 8.73 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.30% | 2.925 M $ | 25539 | 2020/09/30 | 177.030 K $ | 8.94 % |
| 2025/09/30 | MUB | ISHARES TR | 0.30% | 2.908 M $ | 27307 | 2020/06/30 | 55.425 K $ | 1.92 % |
| 2025/09/30 | WMT | WALMART INC | 0.30% | 2.887 M $ | 28011 | 2020/09/30 | 149.355 K $ | 5.40 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.29% | 2.823 M $ | 79555 | 2021/06/30 | 254.879 K $ | 7.87 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 0.29% | 2.809 M $ | 104622 | 2025/06/30 | 99.059 K $ | 3.87 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.29% | 2.789 M $ | 7451 | 2020/06/30 | 130.917 K $ | 4.83 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.28% | 2.738 M $ | 16877 | 2019/12/31 | -315.053 K $ | -10.94 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 2.695 M $ | 35696 | 2020/03/31 | 213.251 K $ | 8.74 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.27% | 2.623 M $ | 2709 | 2020/03/31 | 333.400 K $ | 20.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.26% | 2.536 M $ | 4459 | 2020/03/31 | 31.162 K $ | 1.22 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.26% | 2.510 M $ | 64521 | 2021/06/30 | 76.904 K $ | 2.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 2.427 M $ | 5990 | 2020/03/31 | 225.170 K $ | 10.51 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.25% | 2.422 M $ | 13871 | 2020/03/31 | 148.551 K $ | 6.15 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.24% | 2.363 M $ | 19099 | 2020/03/31 | 105.374 K $ | 4.87 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.24% | 2.359 M $ | 11740 | 2020/03/31 | 173.350 K $ | 7.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 2.327 M $ | 91345 | 2019/12/31 | 80.633 K $ | 5.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 2.216 M $ | 2783 | 2020/12/31 | 243.029 K $ | 12.52 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.22% | 2.127 M $ | 51791 | 2022/12/31 | 84.545 K $ | 3.90 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 2.126 M $ | 6996 | 2020/03/31 | 84.161 K $ | 4.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 2.117 M $ | 18486 | 2019/12/31 | -193.395 K $ | -7.67 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 0.22% | 2.101 M $ | 51065 | 2020/06/30 | 70.980 K $ | 3.50 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.21% | 2.062 M $ | 28368 | 2019/12/31 | -47.467 K $ | -2.34 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.21% | 2.037 M $ | 15210 | 2024/12/31 | 528.840 K $ | 37.56 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.20% | 1.992 M $ | 9882 | 2020/03/31 | -156.915 K $ | -7.83 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.20% | 1.982 M $ | 49945 | 2022/03/31 | 83.907 K $ | 4.42 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.20% | 1.976 M $ | 46527 | 2022/09/30 | 68.569 K $ | 4.97 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.20% | 1.956 M $ | 38767 | 2020/03/31 | 191.408 K $ | 11.34 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 1.937 M $ | 4078 | 2023/03/31 | 23.419 K $ | 1.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.20% | 1.914 M $ | 14290 | 2019/12/31 | -31.203 K $ | -1.52 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.20% | 1.910 M $ | 23679 | 2020/03/31 | 288.060 K $ | 18.43 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 1.900 M $ | 11353 | 2020/06/30 | 249.604 K $ | 14.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.19% | 1.847 M $ | 7349 | 2020/03/31 | 218.945 K $ | 13.27 % |
| 2025/09/30 | PEY | INVESCO EXCHANGE TRADED FD T | 0.19% | 1.829 M $ | 86820 | 2021/09/30 | 57.388 K $ | 3.23 % |
| 2025/09/30 | OZ | BELPOINTE PREP LLC | 0.19% | 1.822 M $ | 28474 | 2021/12/31 | -30.467 K $ | -1.67 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.19% | 1.813 M $ | 30372 | 2021/12/31 | -46.350 K $ | -2.77 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.18% | 1.797 M $ | 8824 | 2020/09/30 | -8.553 K $ | -0.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 1.791 M $ | 26176 | 2019/12/31 | -22.974 K $ | -1.38 % |