Institutional Manager · CIK 0002106763
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
LYNCHBURG, VA · File #028-26042
Latest AUM
$106.6M
Positions
66
Top-10 Concentration
55.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +57,258 | +$19.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +27,094 | +$5.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +141,178 | +$5.6M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042718 | +29,581 | +$4.2M | $0 |
| NEW | APPLE INC | AAPL | +14,567 | +$4.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908595 | +12,714 | +$3.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +19,775 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +68,793 | +$3.4M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937819 | +42,664 | +$3.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +12,540 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $106.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,258 | $19.2M | 18.77% |
| 2 | VANGUARD INDEX FDS | 922908611 | 27,094 | $5.7M | 5.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 141,178 | $5.6M | 5.46% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,581 | $4.2M | 4.14% |
| 5 | APPLE INC | AAPL | 14,567 | $4.0M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908595 | 12,714 | $3.8M | 3.76% |
| 7 | VANGUARD INDEX FDS | 922908744 | 19,775 | $3.8M | 3.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 68,793 | $3.4M | 3.36% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 42,664 | $3.3M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908751 | 12,540 | $3.2M | 3.16% |
| 11 | VANGUARD STAR FDS | 921909768 | 40,798 | $3.1M | 3.01% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,403 | $2.9M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,209 | $2.9M | 2.83% |
| 14 | CATERPILLAR INC | CAT | 4,573 | $2.6M | 2.56% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,866 | $2.4M | 2.32% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 27,130 | $2.1M | 2.09% |
| 17 | WALMART INC | WMT | 18,866 | $2.1M | 2.05% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 13,848 | $2.0M | 1.94% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,802 | $1.9M | 1.89% |
| 20 | PACCAR INC | PCAR | 17,364 | $1.9M | 1.86% |