Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- UITB13.84%
- DGRO12.74%
- QQQ5.48%
- VTV4.88%
- AVUV4.83%
- IJH4.13%
- GLD2.44%
- AAPL2.28%
- MSFT2.14%
- VO2.12%
Share classes counted separately54.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +3.64 pp1.24% → 4.88%Shares +35.21K (+274.90%)
- DGROWeight increased · +0.82 pp11.92% → 12.74%Shares +11.58K (+3.42%)
- UITBWeight increased · +0.81 pp13.03% → 13.84%Shares +6.53K (+1.32%)
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 | $23.52M | 13.84% | 501.14K shares | 13.03% → 13.84%+0.81 pp +6.53K (+1.32%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $21.66M | 12.74% | 350.53K shares | 11.92% → 12.74%+0.82 pp +11.58K (+3.42%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.31M | 5.48% | 19.86K shares | 5.90% → 5.48%-0.42 pp -277 (-1.38%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.29M | 4.88% | 48.01K shares | 1.24% → 4.88%+3.64 pp +35.21K (+274.90%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.22M | 4.83% | 94.28K shares | 5.03% → 4.83%-0.20 pp +3.31K (+3.64%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.02M | 4.13% | 120.33K shares | 4.24% → 4.13%-0.11 pp +1.54K (+1.29%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.15M | 2.44% | 14.41K shares | 2.18% → 2.44%+0.26 pp -1.28K (-8.16%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.88M | 2.28% | 17.48K shares | 2.61% → 2.28%-0.33 pp -693 (-3.81%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.65M | 2.14% | 9.71K shares | 2.25% → 2.14%-0.11 pp +381 (+4.08%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.61M | 2.12% | 13.95K shares | 2.02% → 2.12%+0.10 pp +612 (+4.59%) | Added | ↗▾ |
Options overlay 5
$6.27M 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 | 140.00K | $4.09M | +40.00K (+40.00%) | ▾ |
INTCINTEL CORP View history and evidence | Call | 200.00K | $895.00K | 0 (0.00%) | ▾ |
MPMP MATERIALS CORPCOM CL A View history and evidence | Call | 100.00K | $865.00K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -3,578 | -$289.00K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -474 | -$210.78K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,653 | -$210.15K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176302480
}Research all 141 reported holdings.
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