Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- −2 vs. Q2 2024
- Portfolio value
- $375.8M
- +$25.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 755,138 | $51.2M | 13.6% | +995+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 548,944 | $26.1M | 6.9% | +8,417+1.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 710,255 | $21.9M | 5.8% | −22,052−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,183 | $20.9M | 5.6% | +2,453+7.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 424,531 | $17.5M | 4.6% | +13,096+3.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 196,082 | $15.7M | 4.2% | +8,916+4.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 494,504 | $14.4M | 3.8% | −20,748−4.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 240,330 | $12.3M | 3.3% | −3,293−1.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 113,926 | $10.7M | 2.8% | +5,054+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,228 | $10.6M | 2.8% | −1,338−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 126,214 | $10.5M | 2.8% | −5,694−4.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,881 | $10.4M | 2.8% | +9,266+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,363 | $10.4M | 2.8% | −250.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,065 | $10.2M | 2.7% | +10,146+11.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,244 | $9.24M | 2.5% | +12,984+16.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 309,227 | $8.08M | 2.2% | +2,263+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,739 | $7.63M | 2.0% | +9,514+10.8% | Added | – |
| AAPLApple Inc. | Stock | 28,477 | $6.64M | 1.8% | +420+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,455 | $6.13M | 1.6% | −1,995−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,844 | $5.99M | 1.6% | +2,972+4.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 113,694 | $5.32M | 1.4% | −2,715−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,591 | $5.32M | 1.4% | +7,577+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 234,251 | $5.04M | 1.3% | +2,041+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,316 | $4.72M | 1.3% | +4,043+11.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,754 | $4.68M | 1.2% | −322−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,160 | $4.50M | 1.2% | +1,666+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 231,943 | $4.30M | 1.1% | −3,450−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,042 | $4.01M | 1.1% | −2,467−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,849 | $3.83M | 1.0% | +3,817+3.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,380 | $3.52M | 0.9% | +9,295+9.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,065 | $3.51M | 0.9% | +5,808+23.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,505 | $2.83M | 0.8% | +1,543+7.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,558 | $2.66M | 0.7% | +206+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,762 | $2.54M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,592 | $2.41M | 0.6% | −30−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,019 | $2.09M | 0.6% | +2,412+5.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,010 | $2.02M | 0.5% | −1,823−4.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,611 | $1.58M | 0.4% | −365−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,540 | $1.44M | 0.4% | +391+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,562 | $1.25M | 0.3% | +595+30.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,659 | $1.17M | 0.3% | +1,216+7.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,167 | $1.09M | 0.3% | +366+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,146 | $1.09M | 0.3% | +155+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,161 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,319 | $1.02M | 0.3% | −10−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,790 | $946.0K | 0.3% | +410+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $785.9K | 0.2% | −24−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,356 | $776.2K | 0.2% | +150+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,086 | $761.3K | 0.2% | −100−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $726.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,060 | $678.8K | 0.2% | +150+3.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,079 | $649.3K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 27,076 | $595.7K | 0.2% | +55+0.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $566.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $552.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $483.1K | 0.1% | +12+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $463.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,078 | $459.3K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $446.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,026 | $417.9K | 0.1% | +420+9.1% | Added | – |
| BACBank of America Corp | Stock | 9,929 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 742 | $391.3K | 0.1% | +3+0.4% | Added | – |
| CVXChevron Corp | Stock | 2,430 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,074 | $344.3K | 0.1% | +20+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 347 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,545 | $304.7K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,880 | $299.0K | 0.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 717 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,232 | $286.1K | 0.1% | +2,232 | New | – |
| ORCLOracle Corp | Stock | 1,546 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $252.9K | 0.1% | +2,156 | New | – |
| PGProcter & Gamble Co | Stock | 1,360 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,576 | $225.3K | 0.1% | −126−3.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,327 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,343 | $216.0K | 0.1% | +131+1.8% | Added | – |
| HSYHershey Co | COM | 1,100 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $350.8K | 0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,886,715 | $298.7K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $278.8K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 695 | $218.4K | 0.1% | – |