Alliance Wealth Advisors, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$223.0M

Holdings

149

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGROISHARES TR	370,158	$25.2M	11.30%
2	UITBVICTORY PORTFOLIOS II	525,475	$25.0M	11.20%
3	PLTRPALANTIR TECHNOLOGIES INC	143,558	$15.0M	6.72%	Call
4	NDQINVESCO QQQ TR	20,930	$12.6M	5.63%
5	AVUVAMERICAN CENTY ETF TR	102,697	$10.2M	4.58%
6	VTVVANGUARD INDEX FDS	52,902	$9.9M	4.42%
7	VOVANGUARD INDEX FDS	30,778	$9.0M	4.05%
8	GQ9SPDR GOLD TR	14,130	$5.0M	2.25%
9	MSFTMICROSOFT CORP	9,475	$4.9M	2.20%
10	MPMP MATERIALS CORP	100,000	$4.6M	2.09%	Call
11	AAPLAPPLE INC	17,100	$4.4M	1.95%
12	IJHISHARES TR	57,668	$3.8M	1.69%
13	GOOGLALPHABET INC	14,032	$3.4M	1.53%
14	SATSECHOSTAR CORP	35,087	$2.7M	1.20%
15	T7DTRANSDIGM GROUP INC	1,948	$2.6M	1.15%
16	INTCINTEL CORP	207,270	$2.5M	1.12%	Call
17	DISDISNEY WALT CO	20,054	$2.3M	1.03%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	4,528	$2.3M	1.02%
19	NIONIO INC	400,000	$2.2M	1.01%	Call
20	METAMETA PLATFORMS INC	2,583	$1.9M	0.85%
21	PFISPEOPLES FINL SVCS CORP	37,638	$1.8M	0.82%
22	VTIVANGUARD INDEX FDS	5,321	$1.7M	0.78%
23	AMZNAMAZON COM INC	7,946	$1.7M	0.78%
24	IXUSISHARES TR	18,540	$1.5M	0.69%
25	XOMEXXON MOBIL CORP	13,549	$1.5M	0.69%
26	NVDANVIDIA CORPORATION	7,892	$1.5M	0.66%
27	BKBANK NEW YORK MELLON CORP	12,505	$1.4M	0.61%
28	JPMJPMORGAN CHASE & CO.	4,202	$1.3M	0.59%
29	GLPIGAMING & LEISURE PPTYS INC	28,223	$1.3M	0.59%
30	4I1PHILIP MORRIS INTL INC	7,934	$1.3M	0.58%
31	BABOEING CO	5,929	$1.3M	0.57%
32	VTEBVANGUARD MUN BD FDS	25,000	$1.3M	0.56%
33	PGPROCTER AND GAMBLE CO	7,863	$1.2M	0.54%
34	ABBVABBVIE INC	5,037	$1.2M	0.52%
35	MRKMERCK & CO INC	13,537	$1.1M	0.51%
36	CMCSACOMCAST CORP NEW	35,873	$1.1M	0.51%
37	AVGOBROADCOM INC	3,323	$1.1M	0.49%
38	XLRESELECT SECTOR SPDR TR	24,778	$1.0M	0.47%
39	ENBENBRIDGE INC	19,695	$994K	0.45%
40	OKEONEOK INC NEW	12,609	$920K	0.41%
41	GOOGALPHABET INC	3,757	$915K	0.41%
42	PSKYPARAMOUNT SKYDANCE CORP	100,000	$902K	0.40%	Call
43	WFCWELLS FARGO CO NEW	10,505	$881K	0.39%
44	BUFRFIRST TR EXCHNG TRADED FD VI	25,604	$856K	0.38%
45	PPLPPL CORP	22,832	$848K	0.38%
46	DIVOAMPLIFY ETF TR	18,998	$847K	0.38%
47	GSGOLDMAN SACHS GROUP INC	1,054	$839K	0.38%
48	BACVERIZON COMMUNICATIONS INC	17,081	$751K	0.34%
49	JEPIJ P MORGAN EXCHANGE TRADED F	13,128	$750K	0.34%
50	BACBANK AMERICA CORP	14,376	$742K	0.33%
51	MAMASTERCARD INCORPORATED	1,187	$675K	0.30%
52	PEPPEPSICO INC	4,702	$660K	0.30%
53	DWDMORGAN STANLEY	4,133	$657K	0.29%
54	IWFISHARES TR	1,374	$644K	0.29%
55	CBUCOMMUNITY FINANCIAL SYSTEM I	10,675	$626K	0.28%
56	FXHFIRST TR EXCHANGE TRADED FD	5,697	$625K	0.28%
57	WMWASTE MGMT INC DEL	2,825	$624K	0.28%
58	PFEPFIZER INC	24,304	$619K	0.28%
59	GLWCORNING INC	7,405	$607K	0.27%
60	VWOVANGUARD INTL EQUITY INDEX F	10,707	$580K	0.26%
61	BKNGBOOKING HOLDINGS INC	104	$562K	0.25%
62	QCOMQUALCOMM INC	3,342	$556K	0.25%
63	JAVAJ P MORGAN EXCHANGE TRADED F	7,893	$544K	0.24%
64	ETRENTERGY CORP NEW	5,790	$540K	0.24%
65	RDVYFIRST TR EXCHANGE TRADED FD	8,008	$539K	0.24%
66	VAWVANGUARD WORLD FD	2,533	$519K	0.23%
67	LLYELI LILLY & CO	678	$517K	0.23%
68	PJULINNOVATOR ETFS TRUST	11,200	$511K	0.23%
69	WMTWALMART INC	4,950	$510K	0.23%
70	TFCTRUIST FINL CORP	11,093	$507K	0.23%
71	GEGE AEROSPACE	1,680	$505K	0.23%
72	JNJJOHNSON & JOHNSON	2,725	$505K	0.23%
73	KOCOCA COLA CO	7,426	$492K	0.22%
74	VEAVANGUARD TAX-MANAGED FDS	8,172	$490K	0.22%
75	VOOVANGUARD INDEX FDS	798	$489K	0.22%
76	SCHWSCHWAB CHARLES CORP	5,078	$485K	0.22%
77	BDXBECTON DICKINSON & CO	2,565	$480K	0.22%
78	CEGCONSTELLATION ENERGY CORP	1,450	$477K	0.21%
79	CRMSALESFORCE INC	2,012	$477K	0.21%
80	MDTMEDTRONIC PLC	4,991	$475K	0.21%
81	AMDADVANCED MICRO DEVICES INC	2,804	$454K	0.20%
82	SBUXSTARBUCKS CORP	5,318	$450K	0.20%
83	INDAISHARES TR	8,600	$448K	0.20%
84	TAT&T INC	15,467	$437K	0.20%
85	DUKDUKE ENERGY CORP NEW	3,510	$434K	0.19%
86	COSTCOSTCO WHSL CORP NEW	464	$429K	0.19%
87	LMTLOCKHEED MARTIN CORP	859	$429K	0.19%
88	BUFDFIRST TR EXCHNG TRADED FD VI	15,469	$428K	0.19%
89	CVXCHEVRON CORP NEW	2,716	$422K	0.19%
90	EIXEDISON INTL	7,626	$422K	0.19%
91	PENNPENN ENTERTAINMENT INC	21,759	$419K	0.19%
92	LAMRLAMAR ADVERTISING CO NEW	3,416	$418K	0.19%
93	SLBSCHLUMBERGER LTD	12,157	$418K	0.19%
94	MCDMCDONALDS CORP	1,354	$411K	0.18%
95	GSKGSK PLC	9,314	$402K	0.18%
96	MOALTRIA GROUP INC	5,981	$395K	0.18%
97	SPIBSPDR SERIES TRUST	11,642	$395K	0.18%
98	APDAIR PRODS & CHEMS INC	1,444	$394K	0.18%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,396	$390K	0.17%
100	FDBCFIDELITY D & D BANCORP INC	8,885	$389K	0.17%

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