Q4 2024 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2025-02-12 · accession 0001623707-25-000002
$373.7M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $52.6M | 14.1% | 2,269,625 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.2M | 6.49% | 1,067,905 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $22.1M | 5.91% | 718,839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.9M | 5.86% | 37,221 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.9M | 4.25% | 201,742 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.6M | 4.16% | 840,555 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.4M | 3.57% | 501,415 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.6M | 3.37% | 247,554 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 2.79% | 375,671 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.4M | 2.77% | 106,907 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.3M | 2.75% | 148,967 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.2M | 2.73% | 394,651 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.1M | 2.69% | 112,964 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.7M | 2.60% | 427,541 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $9.4M | 2.52% | 98,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.13% | 31,808 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.8M | 2.08% | 72,790 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.7M | 2.06% | 307,787 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 1.85% | 98,232 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.51% | 206,821 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $5.6M | 1.49% | 106,726 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.1M | 1.37% | 48,061 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $4.8M | 1.29% | 242,947 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 1.26% | 110,231 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.24% | 40,373 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 1.23% | 73,986 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $4.3M | 1.14% | 236,471 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.02% | 99,234 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.7M | 0.98% | 111,815 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.90% | 98,481 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.3M | 0.89% | 72,682 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.76% | 102,232 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.73% | 6,762 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.68% | 19,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.63% | 5,617 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 0.52% | 35,614 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.52% | 43,085 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.36% | 18,912 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.34% | 29,312 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 7,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | 5,106 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.31% | 19,076 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 46,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.29% | 8,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.28% | 2,072 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $960,709 | 0.26% | 4,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,729 | 0.24% | 6,304 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $907,755 | 0.24% | 9,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $792,195 | 0.21% | 1,353 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $788,631 | 0.21% | 2,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $776,176 | 0.21% | 1,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $770,139 | 0.21% | 4,044 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $631,859 | 0.17% | 24,237 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $627,830 | 0.17% | 1,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $627,814 | 0.17% | 27,572 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $546,504 | 0.15% | 2,791 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $511,062 | 0.14% | 872 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $490,796 | 0.13% | 7,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $456,758 | 0.12% | 2,078 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $452,863 | 0.12% | 4,981 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $449,661 | 0.12% | 2,656 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $439,983 | 0.12% | 5,367 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $436,380 | 0.12% | 9,929 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,741 | 0.11% | 747 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $372,667 | 0.10% | 2,013 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $364,714 | 0.10% | 5,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,494 | 0.10% | 6,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,616 | 0.09% | 2,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $336,954 | 0.09% | 1,780 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315,304 | 0.08% | 344 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $299,035 | 0.08% | 2,545 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,671 | 0.08% | 4,096 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $274,761 | 0.07% | 3,252 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $273,273 | 0.07% | 2,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,418 | 0.07% | 2,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $257,625 | 0.07% | 1,546 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $239,607 | 0.06% | 1,214 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $231,716 | 0.06% | 633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,004 | 0.06% | 1,360 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,796 | 0.06% | 5,696 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $214,500 | 0.06% | 7,394 | Common | NONE |
| 92826C839 | V | VISA INC | $210,167 | 0.06% | 665 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $205,004 | 0.05% | 230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.