§ 13F · FUND PROFILE
Alliance Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 81Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 153K | $25.6T | 8.9% | NEW |
| 2 | IUSV | ISHARES TR | 219K | $23.2T | 8.1% | NEW |
| 3 | PYLD | PIMCO ETF TR | 780K | $20.9T | 7.3% | NEW |
| 4 | PMBS | PIMCO ETF TR | 284K | $14.2T | 4.9% | NEW |
| 5 | IDEV | ISHARES TR | 151K | $13.1T | 4.6% | NEW |
| 6 | IJH | ISHARES TR | 181K | $12.6T | 4.4% | NEW |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | 351K | $9.7T | 3.4% | NEW |
| 8 | VO | VANGUARD INDEX FDS | 31K | $9.1T | 3.2% | NEW |
| 9 | IJR | ISHARES TR | 64K | $8.2T | 2.9% | NEW |
| 10 | IUSB | ISHARES TR | 166K | $7.7T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANCE SIGNAL
AC read
Alliance Private Wealth, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed