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Disclosery

13F-HR filed by Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 66 holding rows worth $106,609,607.

Accession
0002106763-26-000001
Filer
CIK 2106763
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $106,609,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,609,607 with VALUE read as dollars as filed, 13F file number 028-26042. 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM57,258$19,196,909dollars as filed
Vanguard Small-Cap Value ETF922908611SHS27,094$5,738,310dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2141,178$5,589,256dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS29,581$4,239,886dollars as filed
Apple Inc037833100COM14,567$3,960,278dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS12,714$3,841,161dollars as filed
Vanguard Value ETF922908744SHS19,775$3,776,824dollars as filed
Dimensional International Value ETF25434V807SHS68,793$3,432,749dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS42,664$3,322,676dollars as filed
Vanguard Small-Cap ETF922908751SHS12,540$3,234,812dollars as filed
VANGUARD STAR FDS921909768COM40,798$3,077,797dollars as filed
VWO922042858SHS54,403$2,924,698dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF9,209$2,899,056dollars as filed
Caterpillar Inc.149123101COM4,573$2,619,735dollars as filed
Vanguard Growth922908736COM4,866$2,374,040dollars as filed
Vanguard Short-Term Bond ETF921937827SHS27,130$2,138,079dollars as filed
Walmart Inc.931142103COM18,866$2,101,861dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,848$1,987,465dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,802$1,934,504dollars as filed
PACCAR INC COM693718108Stock17,364$1,901,532dollars as filed
Dimensional US Small Cap ETF25434V500COM22,685$1,580,469dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS39,170$1,488,443dollars as filed
JPMorgan Chase & Co46625H100COM4,198$1,352,680dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,968$1,145,641dollars as filed
Microsoft Corp594918104COM2,343$1,133,122dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,540$1,048,634dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE22,141$1,031,542dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,252$943,885dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,305$893,633dollars as filed
INTERDIGITAL INC COM45867G101Stock2,795$889,872dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,840$888,920dollars as filed
VANGUARD MALVERN FDS922020805SHS17,109$846,189dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,209$693,184dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE20,581$673,621dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,170$597,267dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM9,040$563,282dollars as filed
Texas Instruments Incorporated882508104COM3,200$555,168dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,567$532,890dollars as filed
SPY78462F103SHS773$527,372dollars as filed
UnitedHealth Group Inc91324P102COM1,571$518,603dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,467$475,691dollars as filed
Vanguard S&P 500 ETF922908363COM711$446,202dollars as filed
Cisco Systems,Inc.17275R102COM5,734$441,690dollars as filed
INVESCO QQQ TR46090E103COM696$427,560dollars as filed
CUMMINS INC COM231021106Stock824$420,611dollars as filed
Eli Lilly and Company532457108COM387$415,901dollars as filed
ROYAL BK CDA COM780087102Stock2,240$381,898dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,820$373,695dollars as filed
ISHARES TR464287564SELECT US REIT6,038$360,294dollars as filed
EXXON MOBIL CORP30231G102COM2,942$354,040dollars as filed
FEDEX CORP COM31428X106Stock1,214$350,676dollars as filed
Johnson & Johnson478160104COM1,677$347,055dollars as filed
Duke Energy Corporation26441C204COM2,898$339,675dollars as filed
American Express Company025816109COM913$337,764dollars as filed
Vanguard Total World Stock ETF922042742SHS2,331$328,752dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS435$298,100dollars as filed
Home Depot, Inc437076102COM799$274,936dollars as filed
Union Pacific Corporation907818108COM1,156$267,406dollars as filed
Amazon.com, Inc023135106COM1,076$248,362dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock702$247,996dollars as filed
Coca-Cola Company191216100COM3,345$233,849dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM9,277$216,340dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF9,000$209,700dollars as filed
Berkshire Hathaway Inc084670702COM409$205,584dollars as filed
Merck & Co.,Inc.58933Y105COM1,947$204,941dollars as filed
TRI CONTL CORP895436103COM6,272$204,844dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002106763-26-000001this filing2026-02-02acceptance time not in the bulk data set