Alliance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 140,000 | 140,000 | 0 | 9,179,618 | 14,337,048 | — | +5,157,430 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 100,000 | 0 | 1,606,040 | 4,649,700 | — | +3,043,660 |
| ISHARES TR | 363,065 | 370,158 | +7,093 | 23,214,395 | 25,200,338 | 12.59% | +1,985,943 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 971,910 | 2,679,243 | 1.34% | +1,707,333 |
| INTEL CORP(INTC)(Call) | 200,000 | 200,000 | 0 | 795,000 | 2,246,460 | — | +1,451,460 |
| VANGUARD INDEX FDS | 27,307 | 30,778 | +3,471 | 7,641,234 | 9,040,702 | 4.52% | +1,399,468 |
| AMERICAN CENTY ETF TR | 99,718 | 102,697 | +2,979 | 9,084,310 | 10,221,434 | 5.11% | +1,137,124 |
| INVESCO QQQ TR | 20,883 | 20,930 | +47 | 11,519,898 | 12,565,744 | 6.28% | +1,045,846 |
| VICTORY PORTFOLIOS II | 510,335 | 525,475 | +15,140 | 24,021,448 | 24,970,570 | 12.48% | +949,122 |
| ALPHABET INC(GOOG) | 13,997 | 14,032 | +35 | 2,466,691 | 3,411,179 | 1.70% | +944,488 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 100,000 | +100,000 | 0 | 901,790 | — | +901,790 |
| APPLE INC(AAPL) | 17,043 | 17,100 | +57 | 3,496,676 | 4,354,161 | 2.18% | +857,485 |
| VANGUARD INDEX FDS | 51,008 | 52,902 | +1,894 | 9,015,154 | 9,865,694 | 4.93% | +850,540 |
| NIO INC(NIO) | 200,030 | 200,000 | -30 | 686,103 | 1,524,000 | 0.76% | +837,897 |
| SPDR GOLD TR(GLD) | 14,353 | 14,130 | -223 | 4,375,225 | 5,022,791 | 2.51% | +647,566 |
| NIO INC(NIO)(Call) | 200,000 | 200,000 | 0 | 143,000 | 725,040 | — | +582,040 |
| NVIDIA CORPORATION(NVDA) | 7,297 | 7,892 | +595 | 1,152,853 | 1,472,489 | 0.74% | +319,636 |
| NORWOOD FINANCIAL CORP | 0 | 11,356 | +11,356 | 0 | 288,670 | 0.14% | +288,670 |
| ALPHABET INC(GOOG) | 3,729 | 3,757 | +28 | 661,487 | 915,017 | 0.46% | +253,530 |
| INTEL CORP(INTC) | 0 | 7,270 | +7,270 | 0 | 243,922 | 0.12% | +243,922 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 825 | +825 | 0 | 237,526 | 0.12% | +237,526 |
| CATERPILLAR INC(CAT) | 0 | 496 | +496 | 0 | 236,552 | 0.12% | +236,552 |
| GENERAL DYNAMICS CORP(GD) | 0 | 688 | +688 | 0 | 234,608 | 0.12% | +234,608 |
| BROADCOM INC(AVGO) | 3,158 | 3,323 | +165 | 870,545 | 1,096,383 | 0.55% | +225,838 |
| BANK NEW YORK MELLON CORP | 12,480 | 12,505 | +25 | 1,137,053 | 1,362,545 | 0.68% | +225,492 |
| ABBVIE INC(ABBV) | 5,099 | 5,037 | -62 | 946,522 | 1,166,377 | 0.58% | +219,855 |
| CORNING INC(GLW) | 7,398 | 7,405 | +7 | 389,085 | 607,440 | 0.30% | +218,355 |
| ISHARES TR | 0 | 876 | +876 | 0 | 211,957 | 0.11% | +211,957 |
| EVERSOURCE ENERGY(ES) | 0 | 2,965 | +2,965 | 0 | 210,930 | 0.11% | +210,930 |
| SYSCO CORP(SYY) | 0 | 2,541 | +2,541 | 0 | 209,226 | 0.10% | +209,226 |
| MICROSOFT CORP(MSFT) | 9,529 | 9,475 | -54 | 4,739,831 | 4,907,723 | 2.45% | +167,892 |
| VANGUARD INDEX FDS | 5,252 | 5,321 | +69 | 1,596,240 | 1,746,193 | 0.87% | +149,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,742 | 3,558 | -184 | 510,109 | 649,050 | 0.32% | +138,941 |
| CITIGROUP INC(C) | 2,443 | 3,374 | +931 | 207,948 | 342,461 | 0.17% | +134,513 |
| BERKSHIRE HATHAWAY INC DEL | 4,453 | 4,528 | +75 | 2,163,134 | 2,276,407 | 1.14% | +113,273 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,513 | 4,753 | +2,240 | 204,583 | 313,413 | 0.16% | +108,830 |
| ISHARES TR | 18,420 | 18,540 | +120 | 1,424,050 | 1,531,033 | 0.76% | +106,983 |
| EXXON MOBIL CORP | 13,191 | 13,549 | +358 | 1,421,990 | 1,527,650 | 0.76% | +105,660 |
| ENBRIDGE INC(ENB) | 19,602 | 19,695 | +93 | 888,363 | 993,810 | 0.50% | +105,447 |
| JPMORGAN CHASE & CO.(JPM) | 4,209 | 4,202 | -7 | 1,220,231 | 1,325,437 | 0.66% | +105,206 |
| BOEING CO(BA) | 5,622 | 5,929 | +307 | 1,177,978 | 1,279,656 | 0.64% | +101,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,533 | 2,804 | +271 | 359,433 | 453,659 | 0.23% | +94,226 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054 | 1,054 | 0 | 745,969 | 839,353 | 0.42% | +93,384 |
| JOHNSON & JOHNSON(JNJ) | 2,767 | 2,725 | -42 | 422,651 | 505,276 | 0.25% | +82,625 |
| GE AEROSPACE(GE) | 1,656 | 1,680 | +24 | 426,238 | 505,378 | 0.25% | +79,140 |
| PPL CORP(PPL) | 22,802 | 22,832 | +30 | 772,752 | 848,444 | 0.42% | +75,692 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 582,174 | 656,982 | 0.33% | +74,808 |
| ENTERGY CORP NEW(ETR) | 5,635 | 5,790 | +155 | 468,381 | 539,570 | 0.27% | +71,189 |
| MERCK & CO INC(MRK) | 13,484 | 13,537 | +53 | 1,067,390 | 1,136,157 | 0.57% | +68,767 |
| SOUNDHOUND AI INC(SOUN) | 12,758 | 12,758 | 0 | 136,893 | 205,149 | 0.10% | +68,256 |
| BECTON DICKINSON & CO(BDX) | 2,408 | 2,565 | +157 | 414,778 | 480,091 | 0.24% | +65,313 |
| BANK AMERICA CORP | 14,307 | 14,376 | +69 | 677,007 | 741,658 | 0.37% | +64,651 |
| IQVIA HLDGS INC(IQV) | 1,851 | 1,873 | +22 | 291,699 | 355,758 | 0.18% | +64,059 |
| OMNICOM GROUP INC(OMC) | 4,283 | 4,540 | +257 | 308,119 | 370,146 | 0.18% | +62,027 |
| MEDTRONIC PLC(MDT) | 4,764 | 4,991 | +227 | 415,278 | 475,343 | 0.24% | +60,065 |
| ORACLE CORP(ORCL) | 1,252 | 1,185 | -67 | 273,725 | 333,269 | 0.17% | +59,544 |
| SELECT SECTOR SPDR TR | 23,796 | 24,778 | +982 | 985,630 | 1,043,897 | 0.52% | +58,267 |
| EDISON INTL(EIX) | 7,080 | 7,626 | +546 | 365,328 | 421,565 | 0.21% | +56,237 |
| APPLIED MATLS INC | 1,387 | 1,509 | +122 | 253,918 | 308,953 | 0.15% | +55,035 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 529,568 | 580,105 | 0.29% | +50,537 |
| ISHARES TR | 1,397 | 1,374 | -23 | 593,173 | 643,595 | 0.32% | +50,422 |
| CHEVRON CORP NEW(CVX) | 2,601 | 2,716 | +115 | 372,476 | 421,771 | 0.21% | +49,295 |
| PLAINS GP HLDGS L P(PAGP) | 10,363 | 13,691 | +3,328 | 201,353 | 249,724 | 0.12% | +48,371 |
| GSK PLC(GSK) | 9,240 | 9,314 | +74 | 354,816 | 401,992 | 0.20% | +47,176 |
| GE VERNOVA INC(GEV) | 476 | 483 | +7 | 251,875 | 296,997 | 0.15% | +45,122 |
| PFIZER INC(PFE) | 23,742 | 24,304 | +562 | 575,500 | 619,265 | 0.31% | +43,765 |
| AMAZON COM INC(AMZN) | 7,766 | 7,946 | +180 | 1,703,783 | 1,744,703 | 0.87% | +40,920 |
| TESLA INC(TSLA) | 1,069 | 853 | -216 | 339,579 | 379,346 | 0.19% | +39,767 |
| AMPLIFY ETF TR | 18,984 | 18,998 | +14 | 807,769 | 846,741 | 0.42% | +38,972 |
| GENUINE PARTS CO(GPC) | 2,263 | 2,258 | -5 | 274,525 | 312,959 | 0.16% | +38,434 |
| PEPSICO INC(PEP) | 4,714 | 4,702 | -12 | 622,437 | 660,349 | 0.33% | +37,912 |
| FIRST TR EXCHNG TRADED FD VI | 25,757 | 25,604 | -153 | 819,073 | 855,686 | 0.43% | +36,613 |
| ALTRIA GROUP INC(MO) | 6,117 | 5,981 | -136 | 358,640 | 395,105 | 0.20% | +36,465 |
| FIRST TR EXCHANGE TRADED FD | 5,697 | 5,697 | 0 | 590,665 | 624,795 | 0.31% | +34,130 |
| VANGUARD TAX-MANAGED FDS | 7,999 | 8,172 | +173 | 456,012 | 489,655 | 0.24% | +33,643 |
| HOME DEPOT INC(HD) | 833 | 833 | 0 | 305,411 | 337,523 | 0.17% | +32,112 |
| TRUIST FINL CORP(TFC) | 11,087 | 11,093 | +6 | 476,618 | 507,154 | 0.25% | +30,536 |
| WEC ENERGY GROUP INC(WEC) | 2,177 | 2,244 | +67 | 226,843 | 257,140 | 0.13% | +30,297 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,759 | 0 | 388,833 | 419,078 | 0.21% | +30,245 |
| J P MORGAN EXCHANGE TRADED F | 7,852 | 7,893 | +41 | 514,306 | 544,301 | 0.27% | +29,995 |
| CVS HEALTH CORP(CVS) | 3,982 | 4,028 | +46 | 274,652 | 303,656 | 0.15% | +29,004 |
| CONOCOPHILLIPS(COP) | 2,885 | 3,036 | +151 | 258,900 | 287,175 | 0.14% | +28,275 |
| WALMART INC(WMT) | 4,945 | 4,950 | +5 | 483,494 | 510,127 | 0.25% | +26,633 |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | 1,225,750 | 1,251,750 | 0.63% | +26,000 |
| PNC FINL SVCS GROUP INC(PNC) | 1,783 | 1,783 | 0 | 332,387 | 358,258 | 0.18% | +25,871 |
| VANGUARD WORLD FD | 2,533 | 2,533 | 0 | 493,504 | 518,910 | 0.26% | +25,406 |
| SCHWAB CHARLES CORP(SCHW) | 5,035 | 5,078 | +43 | 459,393 | 484,797 | 0.24% | +25,404 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 330,818 | 354,969 | 0.18% | +24,151 |
| DOMINION ENERGY INC(D) | 4,048 | 4,134 | +86 | 228,793 | 252,877 | 0.13% | +24,084 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 859 | -15 | 404,784 | 428,821 | 0.21% | +24,037 |
| QUALCOMM INC(QCOM) | 3,347 | 3,342 | -5 | 533,043 | 555,975 | 0.28% | +22,932 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,407 | 4,482 | +75 | 269,752 | 291,330 | 0.15% | +21,578 |
| INNOVATOR ETFS TRUST | 11,200 | 11,200 | 0 | 491,120 | 510,720 | 0.26% | +19,600 |
| DUKE ENERGY CORP NEW(DUK) | 3,515 | 3,510 | -5 | 414,770 | 434,363 | 0.22% | +19,593 |
| ISHARES TR | 3,465 | 3,468 | +3 | 327,921 | 346,657 | 0.17% | +18,736 |
| GLOBAL X FDS | 3,096 | 3,096 | 0 | 233,593 | 250,957 | 0.13% | +17,364 |
| FIRST TR EXCHNG TRADED FD VI | 15,469 | 15,469 | 0 | 410,857 | 427,563 | 0.21% | +16,706 |
| AB ACTIVE ETFS INC | 9,800 | 10,300 | +500 | 246,078 | 261,002 | 0.13% | +14,924 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 206,601 | 217,228 | 0.11% | +10,627 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 1,450 | 0 | 468,002 | 477,152 | 0.24% | +9,150 |