Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +5 vs. Q3 2022
- Portfolio value
- $273.4M
- +$16.1M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 848,221 | $38.3M | 14.0% | +6,988+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 475,136 | $21.7M | 7.9% | −43,248−8.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 572,193 | $17.4M | 6.4% | +12,744+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 490,498 | $15.8M | 5.8% | +29,874+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 744,119 | $12.7M | 4.7% | −31,665−4.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 476,286 | $11.3M | 4.1% | +32,825+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,447 | $9.61M | 3.5% | −10.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 230,866 | $9.35M | 3.4% | −468−0.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,842 | $9.19M | 3.4% | −4,025−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,055 | $8.86M | 3.2% | +1,330+6.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 96,092 | $8.13M | 3.0% | +6,941+7.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,379 | $7.67M | 2.8% | +6,441+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,819 | $7.64M | 2.8% | −3,857−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,212 | $7.22M | 2.6% | −2,704−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 241,920 | $6.08M | 2.2% | −30,892−11.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 124,336 | $5.67M | 2.1% | −11,045−8.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,646 | $4.28M | 1.6% | −2,006−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,267 | $4.14M | 1.5% | +6,588+20.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 217,756 | $4.07M | 1.5% | −20,471−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,191 | $3.92M | 1.4% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,251 | $3.90M | 1.4% | +7,439+13.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90,650 | $3.71M | 1.4% | −7,607−7.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,828 | $3.68M | 1.3% | +4,549+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,265 | $3.63M | 1.3% | +2,501+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,034 | $3.59M | 1.3% | +64+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,278 | $2.87M | 1.1% | +4,628+5.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,411 | $2.85M | 1.0% | +7,141+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,250 | $2.72M | 1.0% | +60+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,831 | $2.63M | 1.0% | +607+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,453 | $2.58M | 0.9% | −1,447−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,487 | $2.36M | 0.9% | +6,959+16.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,800 | $1.88M | 0.7% | +2,160+13.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,304 | $1.84M | 0.7% | −2,160−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,133 | $1.82M | 0.7% | −1,143−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,753 | $1.45M | 0.5% | −10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,942 | $1.44M | 0.5% | −232−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,721 | $1.07M | 0.4% | −634−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,380 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,112 | $1.03M | 0.4% | +925+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,776 | $1.02M | 0.4% | +59+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,808 | $977.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,703 | $938.2K | 0.3% | +377+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,242 | $703.0K | 0.3% | +62+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,427 | $655.2K | 0.2% | −347−9.2% | Reduced | – |
| TAT&T Inc. | Stock | 30,193 | $555.9K | 0.2% | +52+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,195 | $541.0K | 0.2% | −27−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,030 | $540.4K | 0.2% | +100+5.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $521.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,267 | $508.7K | 0.2% | +285+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,372 | $501.9K | 0.2% | −1,049−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,526 | $453.4K | 0.2% | +76+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $423.8K | 0.2% | +1,154+70.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $410.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $380.9K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,321 | $340.4K | 0.1% | +20.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,651 | $332.5K | 0.1% | +1,169+21.3% | Added | – |
| BACBank of America Corp | Stock | 9,930 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,483 | $291.2K | 0.1% | +16+0.5% | Added | History |
| HSYHershey Co | COM | 1,100 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,901 | $245.7K | 0.1% | −34−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,880 | $241.9K | 0.1% | −75−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 717 | $226.5K | 0.1% | +717 | New | History |
| DISWalt Disney Co | Stock | 2,475 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 591 | $207.8K | 0.1% | +591 | New | – |
| PGProcter & Gamble Co | Stock | 1,360 | $206.1K | 0.1% | +1,360 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,463 | $206.1K | 0.1% | +1,463 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $201.2K | 0.1% | +3,284 | New | History |