13F-HR filed by Alliance Private Wealth, LLC
Alliance Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 81 holding rows worth $287,487,090.
- Accession
- 0001951757-26-000447
- Filer
- CIK 2109849
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 81 entries on the cover page, a total value of $287,487,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,487,090 with VALUE read as dollars as filed, 13F file number 028-26321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 153,374 | $25,636,475 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 218,577 | $23,183,931 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 780,319 | $20,873,537 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 284,322 | $14,223,210 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 151,010 | $13,142,398 | dollars as filed | |
| IJH | 464287507 | COM | 181,274 | $12,576,808 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 351,266 | $9,705,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,541 | $9,061,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,095 | $8,219,491 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 165,748 | $7,702,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,487 | $7,315,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,308 | $6,971,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,958 | $6,807,989 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 217,884 | $6,174,839 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 136,283 | $6,095,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,314 | $5,827,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,093 | $5,780,248 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 52,635 | $4,050,263 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,903 | $3,931,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,909 | $3,748,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,182 | $3,642,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,099 | $3,505,060 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,831 | $3,366,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,571 | $3,251,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,286 | $3,170,305 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,869 | $2,678,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,847 | $2,664,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,173 | $2,573,269 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,755 | $2,257,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,285 | $2,253,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,324 | $2,100,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,865 | $2,072,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,561 | $1,995,569 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,813 | $1,973,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,483 | $1,822,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,188 | $1,741,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,164 | $1,733,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,707 | $1,728,234 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,084 | $1,692,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,856 | $1,659,906 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,040 | $1,656,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,254 | $1,575,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,655 | $1,554,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,124 | $1,485,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,502 | $1,440,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,184 | $1,420,489 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,583 | $1,383,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,756 | $1,314,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,233 | $1,278,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,265 | $1,238,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,045 | $1,204,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,181 | $1,204,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,243 | $1,183,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,572 | $1,165,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,274 | $1,147,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,227 | $1,099,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,464 | $1,074,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,564 | $1,029,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,388 | $1,022,717 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,102 | $1,006,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,413 | $1,004,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,983 | $953,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,681 | $933,969 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,602 | $893,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,477 | $881,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,070 | $832,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,648 | $787,275 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,238 | $780,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,645 | $755,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $741,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,248 | $695,402 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,008 | $680,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 951 | $655,743 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,708 | $437,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,351 | $421,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,020 | $313,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,093 | $310,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425 | $293,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 910 | $247,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742 | $244,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,122 | $222,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000447 | this filing | 2026-02-13 | acceptance time not in the bulk data set |