Alliance Wealth Advisors, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$230.0M

Holdings

151

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGROISHARES TR	386,930	$26.9M	11.68%
2	UITBVICTORY PORTFOLIOS II	542,384	$25.7M	11.17%
3	PLTRPALANTIR TECHNOLOGIES INC	143,558	$14.2M	6.18%	Call
4	NDQINVESCO QQQ TR	21,325	$13.1M	5.70%
5	AVUVAMERICAN CENTY ETF TR	106,527	$10.9M	4.72%
6	VTVVANGUARD INDEX FDS	56,387	$10.8M	4.68%
7	VOVANGUARD INDEX FDS	34,882	$10.1M	4.40%
8	GQ9SPDR GOLD TR	13,685	$5.4M	2.36%
9	AAPLAPPLE INC	16,754	$4.6M	1.98%
10	MSFTMICROSOFT CORP	9,367	$4.5M	1.97%
11	GOOGLALPHABET INC	13,389	$4.2M	1.82%
12	SATSECHOSTAR CORP	35,087	$3.8M	1.66%
13	INTCINTEL CORP	207,270	$3.0M	1.32%	Call
14	IJHISHARES TR	45,777	$3.0M	1.31%
15	MPMP MATERIALS CORP	100,000	$3.0M	1.31%	Call
16	T7DTRANSDIGM GROUP INC	1,941	$2.6M	1.12%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	4,541	$2.3M	0.99%
18	PFISPEOPLES FINL SVCS CORP	44,797	$2.2M	0.95%
19	DISDISNEY WALT CO	18,461	$2.1M	0.91%
20	AMZNAMAZON COM INC	8,269	$1.9M	0.83%
21	VTIVANGUARD INDEX FDS	5,661	$1.9M	0.82%
22	METAMETA PLATFORMS INC	2,620	$1.7M	0.75%
23	XOMEXXON MOBIL CORP	13,612	$1.6M	0.71%
24	IXUSISHARES TR	19,047	$1.6M	0.70%
25	NVDANVIDIA CORPORATION	7,828	$1.5M	0.63%
26	MRKMERCK & CO INC	13,592	$1.4M	0.62%
27	BKBANK NEW YORK MELLON CORP	11,837	$1.4M	0.60%
28	JPMJPMORGAN CHASE & CO.	4,148	$1.3M	0.58%
29	NIONIO INC	400,000	$1.3M	0.57%	Call
30	CRMSALESFORCE INC	4,911	$1.3M	0.57%
31	BABOEING CO	5,916	$1.3M	0.56%
32	4I1PHILIP MORRIS INTL INC	7,988	$1.3M	0.56%
33	GLPIGAMING & LEISURE PPTYS INC	28,223	$1.3M	0.55%
34	VTEBVANGUARD MUN BD FDS	25,000	$1.3M	0.55%
35	CBUCOMMUNITY FINANCIAL SYSTEM I	20,825	$1.2M	0.52%
36	GOOGALPHABET INC	3,687	$1.2M	0.50%
37	ABBVABBVIE INC	5,038	$1.2M	0.50%
38	PGPROCTER AND GAMBLE CO	7,863	$1.1M	0.49%
39	XLRESELECT SECTOR SPDR TR	26,799	$1.1M	0.47%
40	AVGOBROADCOM INC	3,065	$1.1M	0.46%
41	WFCWELLS FARGO CO NEW	10,698	$997K	0.43%
42	ENBENBRIDGE INC	20,010	$957K	0.42%
43	DIVOAMPLIFY ETF TR	21,427	$953K	0.41%
44	OKEONEOK INC NEW	12,609	$926K	0.40%
45	BUFRFIRST TR EXCHNG TRADED FD VI	25,604	$877K	0.38%
46	GSGOLDMAN SACHS GROUP INC	954	$838K	0.36%
47	PPLPPL CORP	22,860	$800K	0.35%
48	JEPIJ P MORGAN EXCHANGE TRADED F	13,821	$791K	0.34%
49	BACBANK AMERICA CORP	14,348	$789K	0.34%
50	DWDMORGAN STANLEY	4,133	$733K	0.32%
51	LLYELI LILLY & CO	678	$728K	0.32%
52	PYPLPAYPAL HLDGS INC	78,000	$701K	0.30%	Call
53	BACVERIZON COMMUNICATIONS INC	17,013	$692K	0.30%
54	MAMASTERCARD INCORPORATED	1,187	$677K	0.29%
55	PEPPEPSICO INC	4,715	$676K	0.29%
56	IWFISHARES TR	1,374	$650K	0.28%
57	FXHFIRST TR EXCHANGE TRADED FD	5,697	$648K	0.28%
58	WMWASTE MGMT INC DEL	2,825	$620K	0.27%
59	RDVYFIRST TR EXCHANGE TRADED FD	8,648	$600K	0.26%
60	VWOVANGUARD INTL EQUITY INDEX F	10,707	$575K	0.25%
61	QCOMQUALCOMM INC	3,342	$571K	0.25%
62	BKNGBOOKING HOLDINGS INC	106	$567K	0.25%
63	PFEPFIZER INC	22,638	$563K	0.24%
64	TFCTRUIST FINL CORP	11,298	$555K	0.24%
65	WMTWALMART INC	4,950	$551K	0.24%
66	JNJJOHNSON & JOHNSON	2,640	$546K	0.24%
67	AMDADVANCED MICRO DEVICES INC	2,533	$542K	0.24%
68	CMCSACOMCAST CORP NEW	17,821	$532K	0.23%
69	VAWVANGUARD WORLD FD	2,533	$525K	0.23%
70	BDXBECTON DICKINSON & CO	2,702	$524K	0.23%
71	KOCOCA COLA CO	7,493	$523K	0.23%
72	PJULINNOVATOR ETFS TRUST	11,200	$520K	0.23%
73	SCHWSCHWAB CHARLES CORP	5,126	$512K	0.22%
74	CEGCONSTELLATION ENERGY CORP	1,450	$512K	0.22%
75	GEGE AEROSPACE	1,664	$512K	0.22%
76	VEAVANGUARD TAX-MANAGED FDS	8,172	$510K	0.22%
77	VOOVANGUARD INDEX FDS	798	$500K	0.22%
78	MDTMEDTRONIC PLC	5,114	$491K	0.21%
79	FFORD MTR CO	36,093	$473K	0.21%
80	INDAISHARES TR	8,600	$464K	0.20%
81	EIXEDISON INTL	7,725	$463K	0.20%
82	SBUXSTARBUCKS CORP	5,456	$459K	0.20%
83	GSKGSK PLC	9,375	$459K	0.20%
84	SLBSLB LIMITED	11,958	$458K	0.20%
85	LAMRLAMAR ADVERTISING CO NEW	3,510	$444K	0.19%
86	BUFDFIRST TR EXCHNG TRADED FD VI	15,469	$436K	0.19%
87	GLWCORNING INC	4,911	$429K	0.19%
88	AMGNAMGEN INC	1,306	$427K	0.19%
89	IQVIQVIA HLDGS INC	1,873	$422K	0.18%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,379	$419K	0.18%
91	CVXCHEVRON CORP NEW	2,732	$416K	0.18%
92	LMTLOCKHEED MARTIN CORP	859	$415K	0.18%
93	MCDMCDONALDS CORP	1,340	$409K	0.18%
94	DUKDUKE ENERGY CORP NEW	3,477	$407K	0.18%
95	NWFLNORWOOD FINANCIAL CORP	14,364	$402K	0.17%
96	AMATAPPLIED MATLS INC	1,563	$401K	0.17%
97	OMCOMNICOM GROUP INC	4,956	$400K	0.17%
98	PRUPRUDENTIAL FINL INC	3,516	$396K	0.17%
99	SPIBSPDR SERIES TRUST	11,642	$393K	0.17%
100	TRVCCITIGROUP INC	3,374	$393K	0.17%

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