Q3 2025 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2025-10-28 · accession 0001623707-25-000007
$449.6M
Reported value
95
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.1M | 13.2% | 2,244,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.8M | 7.52% | 50,500 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25.0M | 5.55% | 1,063,942 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $19.7M | 4.38% | 637,443 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.1M | 4.25% | 821,253 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17.6M | 3.91% | 216,627 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.0M | 3.77% | 508,541 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 3.17% | 141,995 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.9M | 3.09% | 272,062 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.7M | 2.61% | 123,094 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 2.55% | 131,441 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.4M | 2.55% | 386,252 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $11.2M | 2.49% | 113,646 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.0M | 2.44% | 139,793 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.7M | 2.39% | 417,227 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.4M | 2.32% | 374,311 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $10.0M | 2.22% | 151,373 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.4M | 1.87% | 324,686 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.3M | 1.85% | 78,040 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.9M | 1.76% | 71,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.64% | 28,932 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 1.51% | 104,196 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 1.42% | 53,791 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 1.30% | 214,820 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $5.5M | 1.23% | 256,954 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 1.14% | 64,117 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.0M | 1.12% | 116,219 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.5M | 1.01% | 134,061 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.5M | 0.99% | 95,457 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $4.3M | 0.96% | 233,263 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.92% | 28,360 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.86% | 90,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.76% | 6,571 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.4M | 0.75% | 73,814 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.73% | 102,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.69% | 6,638 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.45% | 35,327 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.42% | 40,495 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.40% | 26,623 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.34% | 8,279 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.33% | 6,019 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.32% | 32,797 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.31% | 1,926 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.31% | 17,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.31% | 2,326 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.30% | 4,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.30% | 7,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.29% | 6,989 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 48,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.25% | 5,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.23% | 4,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $950,189 | 0.21% | 1,552 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $906,983 | 0.20% | 1,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $863,153 | 0.19% | 2,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $824,207 | 0.18% | 29,186 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $772,240 | 0.17% | 9,201 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $705,539 | 0.16% | 24,237 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $683,501 | 0.15% | 1,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $674,236 | 0.15% | 1,664 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $648,311 | 0.14% | 7,815 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $647,523 | 0.14% | 3,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $628,848 | 0.14% | 9,191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $600,496 | 0.13% | 2,128 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $562,990 | 0.13% | 8,489 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $551,136 | 0.12% | 10,683 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $495,317 | 0.11% | 2,656 | Common | NONE |
| 92826C839 | V | VISA INC | $466,325 | 0.10% | 1,366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $438,453 | 0.10% | 1,559 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $424,175 | 0.09% | 893 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $414,429 | 0.09% | 5,721 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $412,388 | 0.09% | 1,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $387,914 | 0.09% | 2,498 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,906 | 0.09% | 870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,581 | 0.08% | 4,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,973 | 0.08% | 720 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $351,193 | 0.08% | 1,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,698 | 0.07% | 361 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $324,900 | 0.07% | 2,358 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $307,036 | 0.07% | 2,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,924 | 0.07% | 256 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $280,572 | 0.06% | 2,575 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $271,412 | 0.06% | 3,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,702 | 0.06% | 755 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $260,115 | 0.06% | 2,272 | Common | NONE |
| 369604951 | — | GE AEROSPACE | $255,697 | 0.06% | 850 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,329 | 0.06% | 2,486 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252,105 | 0.06% | 5,736 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,087 | 0.05% | 1,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,189 | 0.05% | 3,424 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $213,450 | 0.05% | 7,280 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $211,615 | 0.05% | 1,011 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,776 | 0.05% | 2,925 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $207,092 | 0.05% | 3,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $205,755 | 0.05% | 1,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,969 | 0.05% | 1,334 | 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.