Alliance Private Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$287.5M
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 153,374 | $25.6M | 8.92% | |
| 2 | IUSVISHARES TR | 218,577 | $23.2M | 8.06% | |
| 3 | PYLDPIMCO ETF TR | 780,319 | $20.9M | 7.26% | |
| 4 | PMBSPIMCO ETF TR | 284,322 | $14.2M | 4.95% | |
| 5 | IDEVISHARES TR | 151,010 | $13.1M | 4.57% | |
| 6 | IJHISHARES TR | 181,274 | $12.6M | 4.37% | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 351,266 | $9.7M | 3.38% | |
| 8 | VOVANGUARD INDEX FDS | 30,541 | $9.1M | 3.15% | |
| 9 | IJRISHARES TR | 64,095 | $8.2M | 2.86% | |
| 10 | IUSBISHARES TR | 165,748 | $7.7M | 2.68% | |
| 11 | XLKSELECT SECTOR SPDR TR | 51,487 | $7.3M | 2.54% | |
| 12 | IEMGISHARES INC | 95,308 | $7.0M | 2.42% | |
| 13 | AQLTISHARES TR | 71,958 | $6.8M | 2.37% | |
| 14 | OAKMHARRIS OAKMARK ETF TRUST | 217,884 | $6.2M | 2.15% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 136,283 | $6.1M | 2.12% | |
| 16 | NVDANVIDIA CORPORATION | 32,314 | $5.8M | 2.03% | |
| 17 | XLCSELECT SECTOR SPDR TR | 49,093 | $5.8M | 2.01% | |
| 18 | VSDMVANGUARD MUN BD FDS | 52,635 | $4.0M | 1.41% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 17,903 | $3.9M | 1.37% | |
| 20 | AAPLAPPLE INC | 13,909 | $3.7M | 1.30% | |
| 21 | CATCATERPILLAR INC | 5,182 | $3.6M | 1.27% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099 | $3.5M | 1.22% | |
| 23 | BBARRICK MNG CORP | 70,831 | $3.4M | 1.17% | |
| 24 | GOOGLALPHABET INC | 9,571 | $3.3M | 1.13% | |
| 25 | AMZNAMAZON COM INC | 13,286 | $3.2M | 1.10% | |
| 26 | NEMNEWMONT CORP | 22,869 | $2.7M | 0.93% | |
| 27 | IVVISHARES TR | 3,847 | $2.7M | 0.93% | |
| 28 | JPMJPMORGAN CHASE & CO. | 8,173 | $2.6M | 0.89% | |
| 29 | TMTOYOTA MOTOR CORP | 9,755 | $2.3M | 0.79% | |
| 30 | SPYGSPDR SERIES TRUST | 21,285 | $2.3M | 0.78% | |
| 31 | FCOMFIDELITY COVINGTON TRUST | 28,324 | $2.1M | 0.73% | |
| 32 | FDXFEDEX CORP | 5,865 | $2.1M | 0.72% | |
| 33 | JNJJOHNSON & JOHNSON | 8,561 | $2.0M | 0.69% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 61,813 | $2.0M | 0.69% | |
| 35 | DISDISNEY WALT CO | 17,483 | $1.8M | 0.63% | |
| 36 | MMM3M CO | 11,188 | $1.7M | 0.61% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,164 | $1.7M | 0.60% | |
| 38 | CVXCHEVRON CORP NEW | 9,707 | $1.7M | 0.60% | |
| 39 | BACBANK AMERICA CORP | 31,084 | $1.7M | 0.59% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 6,856 | $1.7M | 0.58% | |
| 41 | DEDEERE & CO | 3,040 | $1.7M | 0.58% | |
| 42 | IEIISHARES TR | 13,254 | $1.6M | 0.55% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,655 | $1.6M | 0.54% | |
| 44 | PEPPEPSICO INC | 9,124 | $1.5M | 0.52% | |
| 45 | MSFTMICROSOFT CORP | 3,502 | $1.4M | 0.50% | |
| 46 | ORCLORACLE CORP | 9,184 | $1.4M | 0.49% | |
| 47 | SPYVSPDR SERIES TRUST | 23,583 | $1.4M | 0.48% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 11,756 | $1.3M | 0.46% | |
| 49 | IJJISHARES TR | 9,233 | $1.3M | 0.44% | |
| 50 | TMUST-MOBILE US INC | 6,265 | $1.2M | 0.43% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 26,045 | $1.2M | 0.42% | |
| 52 | QCOMQUALCOMM INC | 8,181 | $1.2M | 0.42% | |
| 53 | CSCOCISCO SYS INC | 14,243 | $1.2M | 0.41% | |
| 54 | TFCTRUIST FINL CORP | 21,572 | $1.2M | 0.41% | |
| 55 | DWDMORGAN STANLEY | 6,274 | $1.1M | 0.40% | |
| 56 | GOOGALPHABET INC | 3,227 | $1.1M | 0.38% | |
| 57 | ADSKAUTODESK INC | 4,464 | $1.1M | 0.37% | |
| 58 | ABBVABBVIE INC | 4,564 | $1.0M | 0.36% | |
| 59 | FITBFIFTH THIRD BANCORP | 19,388 | $1.0M | 0.36% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 5,102 | $1.0M | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,413 | $1.0M | 0.35% | |
| 62 | PFEPFIZER INC | 36,983 | $953K | 0.33% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 16,681 | $933K | 0.32% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 48,602 | $893K | 0.31% | |
| 65 | CVSCVS HEALTH CORP | 11,477 | $881K | 0.31% | |
| 66 | MDTMEDTRONIC PLC | 8,070 | $832K | 0.29% | |
| 67 | ANETARISTA NETWORKS INC | 5,648 | $787K | 0.27% | |
| 68 | INDBINDEPENDENT BK CORP MASS | 9,238 | $780K | 0.27% | |
| 69 | IWFISHARES TR | 1,645 | $755K | 0.26% | |
| 70 | MRKMERCK & CO INC | 6,400 | $741K | 0.26% | |
| 71 | DYHTARGET CORP | 6,248 | $695K | 0.24% | |
| 72 | EBCEASTERN BANKSHARES INC | 31,008 | $680K | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 951 | $655K | 0.23% | |
| 74 | IAU*ISHARES GOLD TR | 4,708 | $437K | 0.15% | |
| 75 | VONEVANGUARD SCOTTSDALE FDS | 1,351 | $421K | 0.15% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,020 | $313K | 0.11% | |
| 77 | NKENIKE INC | 5,093 | $310K | 0.11% | |
| 78 | METAMETA PLATFORMS INC | 425 | $293K | 0.10% | |
| 79 | VBVANGUARD INDEX FDS | 910 | $247K | 0.09% | |
| 80 | VVISA INC | 742 | $244K | 0.08% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 1,122 | $222K | 0.08% |