13F HOLDINGS REPORT
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002106763-26-000001
Total Value
$106.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,258 | $19.2M | 18.01% |
| 2 | VANGUARD INDEX FDS | 922908611 | 27,094 | $5.7M | 5.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 141,178 | $5.6M | 5.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,581 | $4.2M | 3.98% |
| 5 | APPLE INC | AAPL | 14,567 | $4.0M | 3.71% |
| 6 | VANGUARD INDEX FDS | 922908595 | 12,714 | $3.8M | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908744 | 19,775 | $3.8M | 3.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 68,793 | $3.4M | 3.22% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 42,664 | $3.3M | 3.12% |
| 10 | VANGUARD INDEX FDS | 922908751 | 12,540 | $3.2M | 3.03% |
| 11 | VANGUARD STAR FDS | 921909768 | 40,798 | $3.1M | 2.89% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,403 | $2.9M | 2.74% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,209 | $2.9M | 2.72% |
| 14 | CATERPILLAR INC | CAT | 4,573 | $2.6M | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,866 | $2.4M | 2.23% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 27,130 | $2.1M | 2.01% |
| 17 | WALMART INC | WMT | 18,866 | $2.1M | 1.97% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 13,848 | $2.0M | 1.86% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,802 | $1.9M | 1.81% |
| 20 | PACCAR INC | PCAR | 17,364 | $1.9M | 1.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 22,685 | $1.6M | 1.48% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 39,170 | $1.5M | 1.40% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,198 | $1.4M | 1.27% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 3,968 | $1.1M | 1.07% |
| 25 | MICROSOFT CORP | MSFT | 2,343 | $1.1M | 1.06% |
| 26 | VANGUARD WORLD FD | 921910816 | 2,540 | $1.0M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 22,141 | $1.0M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,252 | $943,885 | 0.89% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,305 | $893,633 | 0.84% |
| 30 | INTERDIGITAL INC | IDCC | 2,795 | $889,872 | 0.83% |
| 31 | ALPHABET INC | GOOG | 2,840 | $888,920 | 0.83% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 17,109 | $846,189 | 0.79% |
| 33 | ALPHABET INC | GOOG | 2,209 | $693,184 | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 20,581 | $673,621 | 0.63% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,170 | $597,267 | 0.56% |
| 36 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,040 | $563,282 | 0.53% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,200 | $555,168 | 0.52% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,567 | $532,890 | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 773 | $527,372 | 0.49% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $518,603 | 0.49% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,467 | $475,691 | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908363 | 711 | $446,202 | 0.42% |
| 43 | CISCO SYS INC | CSCO | 5,734 | $441,690 | 0.41% |
| 44 | INVESCO QQQ TR | IVZ | 696 | $427,560 | 0.40% |
| 45 | CUMMINS INC | CMI | 824 | $420,611 | 0.39% |
| 46 | ELI LILLY & CO | LLY | 387 | $415,901 | 0.39% |
| 47 | ROYAL BK CDA | 780087102 | 2,240 | $381,898 | 0.36% |
| 48 | ISHARES TR | 464288273 | 4,820 | $373,695 | 0.35% |
| 49 | ISHARES TR | 464287564 | 6,038 | $360,294 | 0.34% |
| 50 | EXXON MOBIL CORP | XOM | 2,942 | $354,040 | 0.33% |
| 51 | FEDEX CORP | FDX | 1,214 | $350,676 | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,677 | $347,055 | 0.33% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 2,898 | $339,675 | 0.32% |
| 54 | AMERICAN EXPRESS CO | AXP | 913 | $337,764 | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,331 | $328,752 | 0.31% |
| 56 | ISHARES TR | 464287200 | 435 | $298,100 | 0.28% |
| 57 | HOME DEPOT INC | HD | 799 | $274,936 | 0.26% |
| 58 | UNION PAC CORP | UNP | 1,156 | $267,406 | 0.25% |
| 59 | AMAZON COM INC | AMZN | 1,076 | $248,362 | 0.23% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 702 | $247,996 | 0.23% |
| 61 | COCA COLA CO | KO | 3,345 | $233,849 | 0.22% |
| 62 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,277 | $216,340 | 0.20% |
| 63 | EA SERIES TRUST | 02072L532 | 9,000 | $209,700 | 0.20% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409 | $205,584 | 0.19% |
| 65 | MERCK & CO INC | MRK | 1,947 | $204,941 | 0.19% |
| 66 | TRI CONTL CORP | 895436103 | 6,272 | $204,844 | 0.19% |