Alliance Private Wealth, LLC
CIK 2109849 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IUSG8.92%
- IUSV8.06%
- PYLD7.26%
- PMBS4.95%
- IDEV4.57%
- IJH4.37%
- CGMU3.38%
- VO3.15%
- IJR2.86%
- IUSB2.68%
Share classes counted separately50.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $25.64M | 8.92% | 153.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $23.18M | 8.06% | 218.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.87M | 7.26% | 780.32K shares | Prior unavailable — | — | ↗▾ |
| 04 | PMBSPIMCO MBS ACTIVE ETFMTG BKD SECS ACT View history and evidence | $14.22M | 4.95% | 284.32K shares | Prior unavailable — | — | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $13.14M | 4.57% | 151.01K shares | Prior unavailable — | — | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $12.58M | 4.37% | 181.27K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $9.71M | 3.38% | 351.27K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.06M | 3.15% | 30.54K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.22M | 2.86% | 64.09K shares | Prior unavailable — | — | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $7.70M | 2.68% | 165.75K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109849 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287487090
}Research all 81 reported holdings.
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