AI Portfolio Summary
In 2025 Q4, Alliance Private Wealth, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.92% of the total fund value.
Total Positions
81
Quarter
2025 Q4
Top Holding
IUSG (8.9%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 8.92% | — |
#1
Prev: #—
|
9.1 | 153,374 | no change |
NEW
|
153,374 | $25,636,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 8.06% | — |
#2
Prev: #—
|
8.2 | 218,577 | no change |
NEW
|
218,577 | $23,183,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.26% | — |
#3
Prev: #—
|
7.4 | 780,319 | no change |
NEW
|
780,319 | $20,873,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 4.95% | — |
#4
Prev: #—
|
6.0 | 284,322 | no change |
NEW
|
284,322 | $14,223,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.57% | — |
#5
Prev: #—
|
5.8 | 151,010 | no change |
NEW
|
151,010 | $13,142,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.37% | — |
#6
Prev: #—
|
5.2 | 181,274 | no change |
NEW
|
181,274 | $12,576,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.38% | — |
#7
Prev: #—
|
4.9 | 351,266 | no change |
NEW
|
351,266 | $9,705,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.15% | — |
#8
Prev: #—
|
4.8 | 30,541 | no change |
NEW
|
30,541 | $9,061,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 | 64,095 | no change |
NEW
|
64,095 | $8,219,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.68% | — |
#10
Prev: #—
|
4.6 | 165,748 | no change |
NEW
|
165,748 | $7,702,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.54% | — |
#11
Prev: #—
|
4.5 | 51,487 | no change |
NEW
|
51,487 | $7,315,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.43% | — |
#12
Prev: #—
|
4.5 | 95,308 | no change |
NEW
|
95,308 | $6,971,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.37% | — |
#13
Prev: #—
|
4.4 | 71,958 | no change |
NEW
|
71,958 | $6,807,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.15% | — |
#14
Prev: #—
|
4.4 | 217,884 | no change |
NEW
|
217,884 | $6,174,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.12% | — |
#15
Prev: #—
|
4.3 | 136,283 | no change |
NEW
|
136,283 | $6,095,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.03% | — |
#16
Prev: #—
|
4.3 | 32,314 | no change |
NEW
|
32,314 | $5,827,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.01% | — |
#17
Prev: #—
|
4.3 | 49,093 | no change |
NEW
|
49,093 | $5,780,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.41% | — |
#18
Prev: #—
|
4.1 | 52,635 | no change |
NEW
|
52,635 | $4,050,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.37% | — |
#19
Prev: #—
|
4.0 | 17,903 | no change |
NEW
|
17,903 | $3,931,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.30% | — |
#20
Prev: #—
|
4.0 | 13,909 | no change |
NEW
|
13,909 | $3,748,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.27% | — |
#21
Prev: #—
|
4.0 | 5,182 | no change |
NEW
|
5,182 | $3,642,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.22% | — |
#22
Prev: #—
|
4.0 | 7,099 | no change |
NEW
|
7,099 | $3,505,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 1.17% | — |
#23
Prev: #—
|
4.0 | 70,831 | no change |
NEW
|
70,831 | $3,366,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.13% | — |
#24
Prev: #—
|
4.0 | 9,571 | no change |
NEW
|
9,571 | $3,251,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.10% | — |
#25
Prev: #—
|
3.9 | 13,286 | no change |
NEW
|
13,286 | $3,170,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings