Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- +3 vs. Q3 2021
- Portfolio value
- $322.5M
- +$14.5M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,269 | $47.9M | 14.9% | +1,159+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 615,467 | $33.2M | 10.3% | +2,141+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 449,554 | $17.5M | 5.4% | +8,738+2.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 544,676 | $16.7M | 5.2% | −1920.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 832,525 | $16.2M | 5.0% | +3,493+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 474,449 | $14.1M | 4.4% | +35,949+8.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 108,109 | $12.2M | 3.8% | +952+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 446,982 | $11.8M | 3.7% | +27,801+6.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,653 | $11.7M | 3.6% | +344+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,656 | $11.6M | 3.6% | +3,724+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,243 | $11.1M | 3.4% | +4,740+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,892 | $9.65M | 3.0% | +322+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 302,651 | $8.96M | 2.8% | −7,008−2.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,769 | $8.06M | 2.5% | +454+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,145 | $6.74M | 2.1% | +358+2.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 117,319 | $5.95M | 1.8% | −1,918−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,736 | $5.28M | 1.6% | −489−1.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,306 | $4.94M | 1.5% | −2,725−5.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,864 | $4.57M | 1.4% | −2,135−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,219 | $4.30M | 1.3% | +944+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,071 | $3.98M | 1.2% | +1,909+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,242 | $3.75M | 1.2% | −182−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,349 | $3.29M | 1.0% | +8,921+12.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,150 | $3.19M | 1.0% | −1,798−2.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,301 | $3.16M | 1.0% | +579+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,613 | $3.15M | 1.0% | +2,234+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,530 | $2.43M | 0.8% | +1,245+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,999 | $2.26M | 0.7% | +199+2.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,457 | $2.26M | 0.7% | +1,253+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,373 | $2.21M | 0.7% | +1,780+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,181 | $2.20M | 0.7% | +645+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,246 | $2.17M | 0.7% | −163−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $2.06M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,871 | $1.86M | 0.6% | +296+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,007 | $1.50M | 0.5% | +519+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,369 | $1.47M | 0.5% | +52+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,808 | $1.43M | 0.4% | +283+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,174 | $1.08M | 0.3% | +22+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,773 | $988.0K | 0.3% | −70−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,863 | $933.0K | 0.3% | −12−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $889.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,626 | $867.0K | 0.3% | −14−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,663 | $819.0K | 0.3% | +343+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,920 | $764.0K | 0.2% | +30+1.6% | Added | – |
| TAT&T Inc. | Stock | 29,320 | $721.0K | 0.2% | +66+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,808 | $675.0K | 0.2% | −50−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $604.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $467.0K | 0.1% | −65−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,180 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,492 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,315 | $368.0K | 0.1% | +923+27.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 106 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,338 | $312.0K | 0.1% | +13+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 717 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,450 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 98 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,427 | $271.0K | 0.1% | +38+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 782 | $230.0K | 0.1% | +782 | New | History |
| PGProcter & Gamble Co | Stock | 1,360 | $222.0K | 0.1% | +1,360 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $219.0K | 0.1% | +3,284 | New | History |
| HSYHershey Co | COM | 1,100 | $213.0K | 0.1% | +1,100 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,866 | $209.0K | 0.1% | +37+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,218 | $209.0K | 0.1% | +4,218 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $209.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.