Filed: 1/28/2025ACC: 0001376474-25-000116
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$178.85M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$56.99M31.9%
CORE INTERMEDIAT$22.73M12.7%
CORE DIV GRWTH$20.79M11.6%
UNIT SER 1$10.30M5.8%
US SML CP VALU$8.78M4.9%
CL A$7.73M4.3%
CORE S&P MCP ETF$7.40M4.1%
Portfolio Concentration
Top 3$53.82M30.1%
4–10$35.31M19.7%
11–25$31.11M17.4%
Rest$58.62M32.8%
Top 3 weight
30.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VICTORY PORTFOLIOS II
SOLEShares494.61K
TypeSH
Market value$22.73M
12.71%
Sole
0.00
Shared
0.00
None
494.61K
ISHARES TR
SOLEShares338.95K
TypeSH
Market value$20.79M
11.62%
Sole
0.00
Shared
0.00
None
338.95K
INVESCO QQQ TR
SOLEShares20.14K
TypeSH
Market value$10.30M
5.76%
Sole
0.00
Shared
0.00
None
20.14K
AMERICAN CENTY ETF TR
SOLEShares90.97K
TypeSH
Market value$8.78M
4.91%
Sole
0.00
Shared
0.00
None
90.97K
ISHARES TR
SOLEShares118.79K
TypeSH
Market value$7.40M
4.14%
Sole
0.00
Shared
0.00
None
118.79K
APPLE INC
SOLEShares18.18K
TypeSH
Market value$4.55M
2.54%
Sole
0.00
Shared
0.00
None
18.18K
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$3.93M
2.20%
Sole
0.00
Shared
0.00
None
9.33K
SPDR GOLD TR
SOLEShares15.70K
TypeSH
Market value$3.80M
2.12%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$3.52M
1.97%
Sole
0.00
Shared
0.00
None
13.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.08K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
56.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.12K
TypeSH
Market value$2.98M
1.67%
Sole
0.00
Shared
0.00
None
47.12K
ALPHABET INC
SOLEShares15.73K
TypeSH
Market value$2.98M
1.67%
Sole
0.00
Shared
0.00
None
15.73K
TRANSDIGM GROUP INC
SOLEShares2.25K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
2.25K
PALANTIR TECHNOLOGIES INC
SOLEShares103.36K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
103.36K
DISNEY WALT CO
SOLEShares21.36K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD TAX-MANAGED FDS
SOLEShares43.28K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
43.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
4.50K
PEOPLES FINL SVCS CORP
SOLEShares38.86K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
38.86K
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
7.58K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD MUN BD FDS
SOLEShares28K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
28K
PROCTER AND GAMBLE CO
SOLEShares8.21K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
8.21K
MERCK & CO INC
SOLEShares13.80K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 494.61K | SH | $22.73M 12.71% | 0.00 | 0.00 | 494.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 338.95K | SH | $20.79M 11.62% | 0.00 | 0.00 | 338.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.14K | SH | $10.30M 5.76% | 0.00 | 0.00 | 20.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.97K | SH | $8.78M 4.91% | 0.00 | 0.00 | 90.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.79K | SH | $7.40M 4.14% | 0.00 | 0.00 | 118.79K |
APPLE INCSOLE | COM | 18.18K | SH | $4.55M 2.54% | 0.00 | 0.00 | 18.18K |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $3.93M 2.20% | 0.00 | 0.00 | 9.33K |
SPDR GOLD TRSOLE | GOLD SHS | 15.70K | SH | $3.80M 2.12% | 0.00 | 0.00 | 15.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.34K | SH | $3.52M 1.97% | 0.00 | 0.00 | 13.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 56.08K | SH | $3.32M 1.85% | 0.00 | 0.00 | 56.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 47.12K | SH | $2.98M 1.67% | 0.00 | 0.00 | 47.12K |
ALPHABET INCSOLE | CAP STK CL A | 15.73K | SH | $2.98M 1.67% | 0.00 | 0.00 | 15.73K |
TRANSDIGM GROUP INCSOLE | COM | 2.25K | SH | $2.85M 1.59% | 0.00 | 0.00 | 2.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.36K | SH | $2.77M 1.55% | 0.00 | 0.00 | 103.36K |
DISNEY WALT COSOLE | COM | 21.36K | SH | $2.38M 1.33% | 0.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.81K | SH | $2.17M 1.21% | 0.00 | 0.00 | 12.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.28K | SH | $2.07M 1.16% | 0.00 | 0.00 | 43.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.04M 1.14% | 0.00 | 0.00 | 4.50K |
PEOPLES FINL SVCS CORPSOLE | COM | 38.86K | SH | $1.99M 1.11% | 0.00 | 0.00 | 38.86K |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.66M 0.93% | 0.00 | 0.00 | 7.58K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.66M 0.93% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.23K | SH | $1.40M 0.79% | 0.00 | 0.00 | 21.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28K | SH | $1.40M 0.78% | 0.00 | 0.00 | 28K |
PROCTER AND GAMBLE COSOLE | COM | 8.21K | SH | $1.38M 0.77% | 0.00 | 0.00 | 8.21K |
MERCK & CO INCSOLE | COM | 13.80K | SH | $1.37M 0.77% | 0.00 | 0.00 | 13.80K |
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