Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- 0 vs. Q4 2024
- Portfolio value
- $371.3M
- −$2.37M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,206,512 | $48.7M | 13.1% | −63,113−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,089,446 | $25.2M | 6.8% | +21,541+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,025 | $21.4M | 5.8% | +804+2.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 668,984 | $20.6M | 5.6% | −49,855−6.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 851,584 | $16.8M | 4.5% | +11,029+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,455 | $16.1M | 4.3% | +2,713+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 533,081 | $14.7M | 4.0% | +31,666+6.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 240,784 | $12.3M | 3.3% | −6,770−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,555 | $11.3M | 3.1% | +7,648+7.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,157 | $10.6M | 2.9% | +4,193+3.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 108,035 | $10.5M | 2.8% | +9,167+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 146,371 | $9.63M | 2.6% | −2,596−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 364,259 | $9.54M | 2.6% | −11,412−3.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 381,997 | $8.95M | 2.4% | −12,654−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 411,649 | $8.86M | 2.4% | −15,892−3.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,007 | $8.10M | 2.2% | +9,220+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,851 | $7.93M | 2.1% | +6,619+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,983 | $7.70M | 2.1% | +193+0.3% | Added | – |
| AAPLApple Inc. | Stock | 30,208 | $6.71M | 1.8% | −1,600−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,231 | $6.60M | 1.8% | +15,505+14.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,449 | $6.14M | 1.7% | +8,388+17.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 208,100 | $5.82M | 1.6% | +1,279+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 256,729 | $5.18M | 1.4% | +13,782+5.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,999 | $4.72M | 1.3% | +768+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,177 | $4.50M | 1.2% | +3,191+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,537 | $4.45M | 1.2% | +2,164+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 231,855 | $4.19M | 1.1% | −4,616−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,878 | $4.13M | 1.1% | +5,644+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,726 | $4.05M | 1.1% | +9,911+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,760 | $3.67M | 1.0% | +2,279+2.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,378 | $3.17M | 0.9% | −2,304−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,232 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,851 | $2.54M | 0.7% | +987+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,762 | $2.44M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,617 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,956 | $1.79M | 0.5% | −658−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,850 | $1.75M | 0.5% | −235−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,288 | $1.34M | 0.4% | +976+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,525 | $1.27M | 0.3% | +1,449+7.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,174 | $1.24M | 0.3% | −738−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.21M | 0.3% | −60−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $1.16M | 0.3% | −358−7.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,847 | $1.12M | 0.3% | −280−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,313 | $1.05M | 0.3% | +9+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $825.6K | 0.2% | −311−15.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,125 | $819.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,170 | $793.4K | 0.2% | −209−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 27,618 | $781.0K | 0.2% | +46+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,038 | $762.8K | 0.2% | −1,074−13.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,695 | $740.7K | 0.2% | −26−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,278 | $736.6K | 0.2% | −75−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $701.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $644.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,834 | $599.0K | 0.2% | −210−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,614 | $591.5K | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $564.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,676 | $519.1K | 0.1% | −115−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,078 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $487.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $458.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,530 | $457.5K | 0.1% | +163+3.0% | Added | – |
| CLColgate Palmolive Co | Stock | 4,771 | $447.0K | 0.1% | −210−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,829 | $410.2K | 0.1% | −100−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,400 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $385.3K | 0.1% | +3+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,838 | $345.8K | 0.1% | −175−8.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 344 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,547 | $295.3K | 0.1% | +2+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 4,122 | $292.2K | 0.1% | +26+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,710 | $259.0K | 0.1% | +14+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 665 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,287 | $225.7K | 0.1% | −43−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,310 | $223.3K | 0.1% | −50−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,546 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,361 | $215.2K | 0.1% | −33−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 230 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,424 | $205.5K | 0.1% | +3,424 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $201.3K | 0.1% | +2,400 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.