Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- UITB13.03%
- DGRO11.92%
- QQQ5.90%
- AVUV5.03%
- IJH4.24%
- AAPL2.61%
- MSFT2.25%
- GLD2.18%
- VO2.02%
- RDVY1.90%
Share classes counted separately51.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UITBWeight decreased · -0.63 pp13.66% → 13.03%Shares -418 (-0.08%)
- QQQWeight increased · +0.39 pp5.51% → 5.90%Shares +515 (+2.62%)
- VTVWeight increased · +0.26 pp0.98% → 1.24%Shares +3.10K (+31.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $22.73M | 13.03% | 494.61K shares | 13.66% → 13.03%-0.63 pp -418 (-0.08%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $20.79M | 11.92% | 338.95K shares | 11.83% → 11.92%+0.09 pp +11.21K (+3.42%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.30M | 5.90% | 20.14K shares | 5.51% → 5.90%+0.39 pp +515 (+2.62%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.78M | 5.03% | 90.97K shares | 4.87% → 5.03%+0.16 pp +2.84K (+3.22%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.40M | 4.24% | 118.79K shares | 4.15% → 4.24%+0.09 pp +3.05K (+2.63%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $4.55M | 2.61% | 18.18K shares | 2.51% → 2.61%+0.10 pp -513 (-2.74%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.93M | 2.25% | 9.33K shares | 2.32% → 2.25%-0.07 pp -38 (-0.41%) | Reduced | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.80M | 2.18% | 15.70K shares | 2.19% → 2.18%-0.01 pp +66 (+0.42%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.52M | 2.02% | 13.34K shares | 1.94% → 2.02%+0.08 pp +535 (+4.18%) | Added | ↗▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.32M | 1.90% | 56.08K shares | 1.86% → 1.90%+0.04 pp +1.40K (+2.56%) | Added | ↗▾ |
Options overlay 5
$4.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 100.00K | $2.52M | +100.00K | ▾ |
INTCINTEL CORP View history and evidence | Call | 200.00K | $845.00K | 0 (0.00%) | ▾ |
MPMP MATERIALS CORPCOM CL A View history and evidence | Call | 100.00K | $435.00K | +100.00K | ▾ |
3 / 5 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMB WILLIAMS COS INC | Non-derivative | -6,301 | -$287.64K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -4,462 | -$280.58K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,199 | -$204.31K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849724 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178854806
}Research all 145 reported holdings.
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