Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only.
- Positions
- 76
- No filing for Q3 2023
- Portfolio value
- $320.5M
- No filing for Q3 2023
Alliance Wealth Management Group did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 776,829 | $43.8M | 13.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 509,553 | $23.8M | 7.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 690,616 | $21.1M | 6.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 418,211 | $15.5M | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,684 | $14.2M | 4.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 171,041 | $13.2M | 4.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 482,926 | $12.0M | 3.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 214,200 | $10.8M | 3.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 224,706 | $10.6M | 3.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 140,001 | $10.5M | 3.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 170,345 | $9.48M | 3.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,660 | $9.14M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,054 | $9.06M | 2.8% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 87,778 | $8.54M | 2.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,191 | $7.41M | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,526 | $6.02M | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,911 | $5.95M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 29,339 | $5.65M | 1.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,217 | $5.36M | 1.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 112,787 | $5.30M | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 235,049 | $4.85M | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,211 | $4.36M | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,724 | $4.25M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 225,077 | $4.08M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,924 | $3.78M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,863 | $3.57M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,433 | $3.48M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,485 | $3.45M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,567 | $3.37M | 1.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,651 | $2.94M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,695 | $2.40M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,843 | $2.14M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,352 | $2.10M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,675 | $2.08M | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,729 | $1.97M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,474 | $1.96M | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,498 | $1.87M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,516 | $1.70M | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,135 | $1.47M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $1.11M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,134 | $1.02M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,851 | $964.9K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,922 | $928.2K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $849.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,965 | $804.5K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,850 | $676.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,924 | $641.8K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $587.8K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,122 | $569.4K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,909 | $566.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $511.2K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $475.5K | 0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,918 | $466.6K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 26,338 | $441.9K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,211 | $428.6K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,774 | $421.5K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $400.1K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $388.8K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,556 | $381.3K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,040 | $378.8K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,929 | $334.3K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 661 | $327.6K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,224 | $314.4K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $310.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,020 | $284.7K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $275.3K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,430 | $273.4K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,590 | $266.4K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 731 | $253.3K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $248.6K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,405 | $229.8K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,953 | $221.9K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,488 | $211.8K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,291 | $206.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,402 | $205.4K | 0.1% | – | – | History |
| HSYHershey Co | COM | 1,100 | $205.1K | 0.1% | – | – | History |