Q4 2025 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2026-01-21 · accession 0001623707-26-000002
$455.7M
Reported value
94
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.5M | 13.1% | 2,212,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.6M | 7.82% | 52,014 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.8M | 5.23% | 1,018,851 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23.3M | 5.12% | 289,524 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.5M | 4.28% | 810,666 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $19.2M | 4.21% | 623,744 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $17.3M | 3.79% | 156,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.9M | 3.71% | 169,236 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.8M | 3.47% | 482,441 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $14.0M | 3.08% | 276,233 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.6M | 2.77% | 130,899 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.3M | 2.69% | 136,964 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.4M | 2.51% | 380,277 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.9M | 2.40% | 136,452 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.7M | 2.35% | 408,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $10.2M | 2.24% | 151,761 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 1.99% | 84,566 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.0M | 1.97% | 315,966 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.6M | 1.89% | 334,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.68% | 28,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 1.56% | 107,367 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 1.29% | 214,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 1.28% | 48,538 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.6M | 1.22% | 130,015 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 1.11% | 63,888 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $5.0M | 1.10% | 230,465 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.6M | 1.00% | 135,437 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.94% | 28,805 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.92% | 89,551 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.85% | 87,291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.73% | 102,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.69% | 6,512 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.69% | 6,638 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.6M | 0.57% | 56,675 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.2M | 0.49% | 22,932 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.44% | 34,543 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.43% | 28,326 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.43% | 3,193 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.41% | 5,948 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.35% | 33,740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.34% | 8,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.33% | 7,180 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.31% | 32,670 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.30% | 16,551 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.30% | 4,173 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.29% | 6,989 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 4,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.28% | 1,915 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 50,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.25% | 4,997 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $973,234 | 0.21% | 9,246 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $931,283 | 0.20% | 1,485 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $754,201 | 0.17% | 9,791 | Common | NONE |
| 00206R102 | T | AT&T INC | $729,892 | 0.16% | 29,384 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $717,658 | 0.16% | 24,237 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $700,395 | 0.15% | 8,457 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $699,650 | 0.15% | 1,026 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $659,495 | 0.14% | 3,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,435 | 0.14% | 2,128 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $600,457 | 0.13% | 8,589 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $587,565 | 0.13% | 10,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $582,767 | 0.13% | 1,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $572,582 | 0.13% | 1,664 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503,259 | 0.11% | 2,635 | Common | NONE |
| 92826C839 | V | VISA INC | $479,070 | 0.11% | 1,366 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $432,625 | 0.09% | 1,250 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $424,327 | 0.09% | 5,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $400,243 | 0.09% | 4,986 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $387,072 | 0.08% | 20,810 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $380,766 | 0.08% | 893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,720 | 0.08% | 2,498 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $362,837 | 0.08% | 1,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,352 | 0.08% | 699 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $345,385 | 0.08% | 768 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $338,215 | 0.07% | 869 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $333,616 | 0.07% | 2,365 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $313,158 | 0.07% | 3,340 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,010 | 0.07% | 361 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,331 | 0.07% | 1,546 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $298,932 | 0.07% | 2,575 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $295,243 | 0.06% | 2,156 | Common | NONE |
| 369604951 | — | GE AEROSPACE | $261,826 | 0.06% | 850 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,136 | 0.06% | 3,252 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $258,457 | 0.06% | 2,272 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $250,597 | 0.05% | 3,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,980 | 0.05% | 730 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,731 | 0.05% | 5,763 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $231,746 | 0.05% | 1,986 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $220,215 | 0.05% | 7,521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,160 | 0.05% | 203 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $211,393 | 0.05% | 1,011 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204,138 | 0.04% | 978 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $200,178 | 0.04% | 1,100 | 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.