Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +2 vs. Q1 2025
- Portfolio value
- $392.7M
- +$21.4M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,280,596 | $55.7M | 14.2% | +74,084+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,408 | $24.5M | 6.2% | +1,383+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,027,933 | $23.9M | 6.1% | −61,513−5.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 859,056 | $19.0M | 4.8% | +7,472+0.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 614,618 | $18.9M | 4.8% | −54,366−8.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 196,279 | $15.8M | 4.0% | −8,176−4.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 521,628 | $15.7M | 4.0% | −11,453−2.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 226,944 | $11.6M | 2.9% | −13,840−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,969 | $11.0M | 2.8% | −3,586−3.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 388,625 | $10.9M | 2.8% | +24,366+6.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 423,636 | $10.7M | 2.7% | +41,639+10.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 110,127 | $10.7M | 2.7% | +2,092+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,215 | $10.7M | 2.7% | +844+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,455 | $10.3M | 2.6% | −5,702−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 428,601 | $10.2M | 2.6% | +16,952+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,873 | $8.75M | 2.2% | +220.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,194 | $7.84M | 2.0% | −10,813−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,982 | $7.52M | 1.9% | −1,001−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,205 | $7.16M | 1.8% | −3,026−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,617 | $6.42M | 1.6% | +2,168+3.8% | Added | – |
| AAPLApple Inc. | Stock | 30,089 | $6.17M | 1.6% | −119−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,638 | $5.26M | 1.3% | −9,462−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 250,641 | $5.12M | 1.3% | −6,088−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,360 | $5.05M | 1.3% | +4,183+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,078 | $5.04M | 1.3% | +3,541+8.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,042 | $4.79M | 1.2% | +430.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,564 | $4.30M | 1.1% | −4,314−4.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,121 | $4.27M | 1.1% | +5,395+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 229,772 | $4.24M | 1.1% | −2,083−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,032 | $3.97M | 1.0% | −2,728−2.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,045 | $3.17M | 0.8% | +667+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,148 | $2.99M | 0.8% | +1,297+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,232 | $2.99M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,754 | $2.86M | 0.7% | +137+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $2.82M | 0.7% | −124−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,571 | $1.99M | 0.5% | +1,615+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,234 | $1.97M | 0.5% | +3,384+7.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,702 | $1.40M | 0.4% | +528+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,868 | $1.27M | 0.3% | −657−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,346 | $1.26M | 0.3% | −402−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,685 | $1.26M | 0.3% | −603−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,734 | $1.11M | 0.3% | −113−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,888 | $1.09M | 0.3% | −150−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,470 | $980.7K | 0.2% | +300+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,771 | $976.7K | 0.2% | +10+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,330 | $966.9K | 0.2% | +17+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,278 | $943.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $829.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $810.3K | 0.2% | −29−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 27,658 | $800.4K | 0.2% | +40+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,125 | $722.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,834 | $680.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $670.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,001 | $614.2K | 0.2% | +325+12.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,078 | $612.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,614 | $591.8K | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $557.7K | 0.1% | −70,947−90.0% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $469.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,829 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,575 | $461.9K | 0.1% | +45+0.8% | Added | – |
| CLColgate Palmolive Co | Stock | 4,772 | $433.8K | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $427.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $425.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $383.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,400 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 344 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,546 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $335.0K | 0.1% | −113−6.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,547 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,780 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 230 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,148 | $287.9K | 0.1% | +26+0.6% | Added | History |
| DISWalt Disney Co | Stock | 2,287 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,723 | $247.6K | 0.1% | +13+0.2% | Added | History |
| VVisa Inc. | Stock | 665 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $231.2K | 0.1% | +741 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,351 | $225.3K | 0.1% | +3,351 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,310 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,110 | $208.3K | 0.1% | −251−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,424 | $200.7K | 0.1% | 00.0% | Unchanged | History |