13F HOLDINGS REPORT
Alliance Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000447
Total Value
$287.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 153,374 | $25.6M | 8.92% |
| 2 | ISHARES TR | 464287663 | 218,577 | $23.2M | 8.06% |
| 3 | PIMCO ETF TR | 72201R585 | 780,319 | $20.9M | 7.26% |
| 4 | PIMCO ETF TR | 72201R569 | 284,322 | $14.2M | 4.95% |
| 5 | ISHARES TR | 46435G326 | 151,010 | $13.1M | 4.57% |
| 6 | ISHARES TR | 464287507 | 181,274 | $12.6M | 4.37% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 351,266 | $9.7M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908629 | 30,541 | $9.1M | 3.15% |
| 9 | ISHARES TR | 464287804 | 64,095 | $8.2M | 2.86% |
| 10 | ISHARES TR | 46434V613 | 165,748 | $7.7M | 2.68% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 51,487 | $7.3M | 2.54% |
| 12 | ISHARES INC | 46434G103 | 95,308 | $7.0M | 2.43% |
| 13 | ISHARES TR | 46432F842 | 71,958 | $6.8M | 2.37% |
| 14 | HARRIS OAKMARK ETF TRUST | 41456U106 | 217,884 | $6.2M | 2.15% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 136,283 | $6.1M | 2.12% |
| 16 | NVIDIA CORPORATION | NVDA | 32,314 | $5.8M | 2.03% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 49,093 | $5.8M | 2.01% |
| 18 | VANGUARD MUN BD FDS | 922907696 | 52,635 | $4.1M | 1.41% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 17,903 | $3.9M | 1.37% |
| 20 | APPLE INC | AAPL | 13,909 | $3.7M | 1.30% |
| 21 | CATERPILLAR INC | CAT | 5,182 | $3.6M | 1.27% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,099 | $3.5M | 1.22% |
| 23 | BARRICK MNG CORP | 06849F108 | 70,831 | $3.4M | 1.17% |
| 24 | ALPHABET INC | GOOG | 9,571 | $3.3M | 1.13% |
| 25 | AMAZON COM INC | AMZN | 13,286 | $3.2M | 1.10% |
| 26 | NEWMONT CORP | NEMCL | 22,869 | $2.7M | 0.93% |
| 27 | ISHARES TR | 464287200 | 3,847 | $2.7M | 0.93% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,173 | $2.6M | 0.90% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 9,755 | $2.3M | 0.79% |
| 30 | SPDR SERIES TRUST | 78464A409 | 21,285 | $2.3M | 0.78% |
| 31 | FIDELITY COVINGTON TRUST | 316092873 | 28,324 | $2.1M | 0.73% |
| 32 | FEDEX CORP | FDX | 5,865 | $2.1M | 0.72% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,561 | $2.0M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 61,813 | $2.0M | 0.69% |
| 35 | DISNEY WALT CO | 254687106 | 17,483 | $1.8M | 0.63% |
| 36 | 3M CO | MMM | 11,188 | $1.7M | 0.61% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,164 | $1.7M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 9,707 | $1.7M | 0.60% |
| 39 | BANK AMERICA CORP | 060505104 | 31,084 | $1.7M | 0.59% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 6,856 | $1.7M | 0.58% |
| 41 | DEERE & CO | DE | 3,040 | $1.7M | 0.58% |
| 42 | ISHARES TR | 464288661 | 13,254 | $1.6M | 0.55% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,655 | $1.6M | 0.54% |
| 44 | PEPSICO INC | PEP | 9,124 | $1.5M | 0.52% |
| 45 | MICROSOFT CORP | MSFT | 3,502 | $1.4M | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 9,184 | $1.4M | 0.49% |
| 47 | SPDR SERIES TRUST | 78464A508 | 23,583 | $1.4M | 0.48% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 11,756 | $1.3M | 0.46% |
| 49 | ISHARES TR | 464287705 | 9,233 | $1.3M | 0.44% |
| 50 | T-MOBILE US INC | TMUSZ | 6,265 | $1.2M | 0.43% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 26,045 | $1.2M | 0.42% |
| 52 | QUALCOMM INC | QCOM | 8,181 | $1.2M | 0.42% |
| 53 | CISCO SYS INC | CSCO | 14,243 | $1.2M | 0.41% |
| 54 | TRUIST FINL CORP | 89832Q109 | 21,572 | $1.2M | 0.41% |
| 55 | MORGAN STANLEY | MS-PQ | 6,274 | $1.1M | 0.40% |
| 56 | ALPHABET INC | GOOG | 3,227 | $1.1M | 0.38% |
| 57 | AUTODESK INC | ADSK | 4,464 | $1.1M | 0.37% |
| 58 | ABBVIE INC | ABBV | 4,564 | $1.0M | 0.36% |
| 59 | FIFTH THIRD BANCORP | FITBM | 19,388 | $1.0M | 0.36% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 5,102 | $1.0M | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,413 | $1.0M | 0.35% |
| 62 | PFIZER INC | PFE | 36,983 | $953,052 | 0.33% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,681 | $933,969 | 0.32% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 48,602 | $893,791 | 0.31% |
| 65 | CVS HEALTH CORP | CVS | 11,477 | $881,778 | 0.31% |
| 66 | MEDTRONIC PLC | MDT | 8,070 | $832,663 | 0.29% |
| 67 | ARISTA NETWORKS INC | ANET | 5,648 | $787,275 | 0.27% |
| 68 | INDEPENDENT BK CORP MASS | 453836108 | 9,238 | $780,796 | 0.27% |
| 69 | ISHARES TR | 464287614 | 1,645 | $755,351 | 0.26% |
| 70 | MERCK & CO INC | MRK | 6,400 | $741,427 | 0.26% |
| 71 | TARGET CORP | TGT | 6,248 | $695,402 | 0.24% |
| 72 | EASTERN BANKSHARES INC | EBC | 31,008 | $680,008 | 0.24% |
| 73 | SPDR S&P 500 ETF TR | SPY | 951 | $655,743 | 0.23% |
| 74 | ISHARES GOLD TR | IAU | 4,708 | $437,985 | 0.15% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,351 | $421,863 | 0.15% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,020 | $313,746 | 0.11% |
| 77 | NIKE INC | NKE | 5,093 | $310,316 | 0.11% |
| 78 | META PLATFORMS INC | META | 425 | $293,972 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908751 | 910 | $247,664 | 0.09% |
| 80 | VISA INC | V | 742 | $244,066 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,122 | $222,796 | 0.08% |