Q2 2025 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2025-08-07 · accession 0001623707-25-000005
$392.7M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.7M | 14.2% | 2,280,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 6.23% | 39,408 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.9M | 6.08% | 1,027,933 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.0M | 4.83% | 859,056 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $18.9M | 4.83% | 614,618 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.8M | 4.03% | 196,279 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.7M | 4.00% | 521,628 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $11.6M | 2.95% | 226,944 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 2.80% | 110,969 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.9M | 2.78% | 388,625 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.7M | 2.73% | 423,636 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $10.7M | 2.73% | 110,127 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.7M | 2.73% | 147,215 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.3M | 2.63% | 111,455 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 2.60% | 428,601 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 2.23% | 104,873 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.8M | 2.00% | 306,194 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.5M | 1.92% | 71,982 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $7.2M | 1.82% | 119,205 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.4M | 1.64% | 58,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.57% | 30,089 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 1.34% | 198,638 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $5.1M | 1.30% | 250,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 1.29% | 81,360 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.0M | 1.28% | 46,078 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.8M | 1.22% | 111,042 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 1.09% | 100,564 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.3M | 1.09% | 127,121 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $4.2M | 1.08% | 229,772 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 1.01% | 98,032 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.2M | 0.81% | 71,045 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.76% | 22,148 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.76% | 102,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.73% | 5,754 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.72% | 6,638 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.51% | 36,571 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.50% | 46,234 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.36% | 18,702 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.32% | 19,868 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.32% | 6,989 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.32% | 4,346 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.32% | 29,685 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 45,734 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.28% | 6,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $980,673 | 0.25% | 4,470 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $976,746 | 0.25% | 1,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $966,902 | 0.25% | 6,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $943,279 | 0.24% | 1,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $829,051 | 0.21% | 1,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $810,339 | 0.21% | 2,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $800,425 | 0.20% | 27,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $722,335 | 0.18% | 9,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $680,113 | 0.17% | 3,834 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $670,638 | 0.17% | 24,237 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $614,155 | 0.16% | 3,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,571 | 0.16% | 2,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591,757 | 0.15% | 1,614 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $557,722 | 0.14% | 7,883 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $538,765 | 0.14% | 872 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $469,421 | 0.12% | 2,656 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $465,108 | 0.12% | 9,829 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $461,907 | 0.12% | 5,575 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433,789 | 0.11% | 4,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $427,173 | 0.11% | 6,157 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,855 | 0.11% | 750 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $383,421 | 0.10% | 5,721 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $343,656 | 0.09% | 2,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,904 | 0.09% | 344 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $338,002 | 0.09% | 1,546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $335,047 | 0.09% | 1,725 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $327,296 | 0.08% | 2,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $313,689 | 0.08% | 1,780 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308,000 | 0.08% | 230 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $298,994 | 0.08% | 2,156 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,922 | 0.07% | 4,148 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $283,580 | 0.07% | 2,287 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $273,753 | 0.07% | 3,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,632 | 0.06% | 5,723 | Common | NONE |
| 92826C839 | V | VISA INC | $236,108 | 0.06% | 665 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,170 | 0.06% | 741 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,271 | 0.06% | 3,351 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,664 | 0.06% | 2,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208,709 | 0.05% | 1,310 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $208,252 | 0.05% | 7,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,749 | 0.05% | 3,424 | 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.