Q1 2025 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2025-05-08 · accession 0001623707-25-000003
$371.3M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48.7M | 13.1% | 2,206,512 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25.2M | 6.80% | 1,089,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.4M | 5.75% | 38,025 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $20.6M | 5.55% | 668,984 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 4.54% | 851,584 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16.1M | 4.34% | 204,455 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.7M | 3.96% | 533,081 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.3M | 3.31% | 240,784 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.3M | 3.05% | 114,555 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.6M | 2.86% | 117,157 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $10.5M | 2.82% | 108,035 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 2.59% | 146,371 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.5M | 2.57% | 364,259 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.0M | 2.41% | 381,997 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.9M | 2.39% | 411,649 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.1M | 2.18% | 317,007 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 2.14% | 104,851 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.7M | 2.07% | 72,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.81% | 30,208 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $6.6M | 1.78% | 122,231 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.1M | 1.65% | 56,449 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 1.57% | 208,100 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $5.2M | 1.39% | 256,729 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 1.27% | 110,999 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 1.21% | 77,177 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.20% | 42,537 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $4.2M | 1.13% | 231,855 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 1.11% | 104,878 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.0M | 1.09% | 121,726 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 0.99% | 100,760 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.2M | 0.85% | 70,378 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.69% | 102,232 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.69% | 20,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.66% | 6,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.57% | 5,617 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.8M | 0.48% | 34,956 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.47% | 42,850 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.36% | 30,288 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.34% | 20,525 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.33% | 18,174 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 6,989 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.31% | 4,748 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 45,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.28% | 6,313 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $825,591 | 0.22% | 1,761 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $819,060 | 0.22% | 9,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $793,384 | 0.21% | 4,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $781,024 | 0.21% | 27,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,784 | 0.21% | 7,038 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,749 | 0.20% | 2,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $736,588 | 0.20% | 1,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $701,252 | 0.19% | 1,891 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $644,219 | 0.17% | 24,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $598,986 | 0.16% | 3,834 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591,515 | 0.16% | 1,614 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $564,580 | 0.15% | 7,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $519,060 | 0.14% | 2,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,696 | 0.14% | 2,078 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $487,788 | 0.13% | 872 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $458,797 | 0.12% | 2,656 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $457,466 | 0.12% | 5,530 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,023 | 0.12% | 4,771 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $410,164 | 0.11% | 9,829 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $401,496 | 0.11% | 2,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,281 | 0.10% | 750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,948 | 0.10% | 6,157 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $346,006 | 0.09% | 5,721 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,838 | 0.09% | 1,838 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $325,570 | 0.09% | 344 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $295,268 | 0.08% | 2,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,235 | 0.08% | 4,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $275,259 | 0.07% | 1,780 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,640 | 0.07% | 3,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,010 | 0.07% | 5,710 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $253,308 | 0.07% | 2,156 | Common | NONE |
| 92826C839 | V | VISA INC | $233,056 | 0.06% | 665 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,702 | 0.06% | 2,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,250 | 0.06% | 1,310 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,146 | 0.06% | 1,546 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $215,236 | 0.06% | 7,361 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,482 | 0.06% | 230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,508 | 0.06% | 3,424 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,288 | 0.05% | 2,400 | 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.