Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +10 vs. Q2 2025
- Portfolio value
- $449.6M
- +$56.9M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,244,984 | $59.1M | 13.2% | −35,612−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,500 | $33.8M | 7.5% | +11,092+28.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,063,942 | $25.0M | 5.6% | +36,009+3.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 637,443 | $19.7M | 4.4% | +22,825+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 821,253 | $19.1M | 4.3% | −37,803−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 216,627 | $17.6M | 3.9% | +20,348+10.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 508,541 | $17.0M | 3.8% | −13,087−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,995 | $14.2M | 3.2% | +31,026+28.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 272,062 | $13.9M | 3.1% | +45,118+19.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 123,094 | $11.7M | 2.6% | +11,639+10.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,441 | $11.5M | 2.6% | +26,568+25.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 386,252 | $11.4M | 2.5% | −2,373−0.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 113,646 | $11.2M | 2.5% | +3,519+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,793 | $11.0M | 2.4% | −7,422−5.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 417,227 | $10.7M | 2.4% | −11,374−2.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 374,311 | $10.4M | 2.3% | −49,325−11.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,373 | $9.98M | 2.2% | +32,168+27.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 324,686 | $8.39M | 1.9% | +18,492+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,040 | $8.31M | 1.8% | +6,058+8.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,173 | $7.93M | 1.8% | +12,556+21.4% | Added | – |
| AAPLApple Inc. | Stock | 28,932 | $7.37M | 1.6% | −1,157−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,196 | $6.80M | 1.5% | +22,836+28.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,791 | $6.39M | 1.4% | +7,713+16.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,820 | $5.86M | 1.3% | +16,182+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 256,954 | $5.54M | 1.2% | +6,313+2.5% | Added | – |
| CLColgate Palmolive Co | Stock | 64,117 | $5.13M | 1.1% | +59,345+1,243.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 116,219 | $5.03M | 1.1% | +5,177+4.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,061 | $4.54M | 1.0% | +6,940+5.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,457 | $4.47M | 1.0% | −5,107−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 233,263 | $4.33M | 1.0% | +3,491+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,360 | $4.13M | 0.9% | +6,212+28.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,636 | $3.88M | 0.9% | −7,396−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,571 | $3.40M | 0.8% | +817+14.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,814 | $3.36M | 0.7% | +2,769+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,194 | $3.26M | 0.7% | −380.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $3.11M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,327 | $2.02M | 0.4% | −1,244−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,495 | $1.88M | 0.4% | −5,739−12.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,623 | $1.81M | 0.4% | +6,755+34.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,279 | $1.54M | 0.3% | +1,391+20.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,019 | $1.47M | 0.3% | +2,185+57.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,797 | $1.44M | 0.3% | +3,112+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,926 | $1.41M | 0.3% | +648+50.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,444 | $1.41M | 0.3% | −1,258−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326 | $1.40M | 0.3% | +555+31.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,238 | $1.34M | 0.3% | −108−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,203 | $1.34M | 0.3% | +873+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,480 | $1.18M | 0.3% | +2,746+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,030 | $1.10M | 0.2% | +560+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,170 | $1.01M | 0.2% | +2,390+134.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $950.2K | 0.2% | +802+106.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $907.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $863.2K | 0.2% | −36−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 29,186 | $824.2K | 0.2% | +1,528+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,201 | $772.2K | 0.2% | +76+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $705.5K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $683.5K | 0.2% | +154+17.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,664 | $674.2K | 0.1% | +50+3.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,815 | $648.3K | 0.1% | +2,240+40.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,001 | $647.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,191 | $628.8K | 0.1% | +3,034+49.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,128 | $600.5K | 0.1% | +50+2.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,489 | $563.0K | 0.1% | +606+7.7% | Added | History |
| BACBank of America Corp | Stock | 10,683 | $551.1K | 0.1% | +854+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $495.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,366 | $466.3K | 0.1% | +701+105.4% | Added | History |
| ORCLOracle Corp | Stock | 1,559 | $438.5K | 0.1% | +13+0.8% | Added | History |
| LINLinde PLC | Stock | 893 | $424.2K | 0.1% | +893 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,250 | $412.4K | 0.1% | +1,250 | New | History |
| CVXChevron Corp | Stock | 2,498 | $387.9K | 0.1% | +98+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 870 | $386.9K | 0.1% | +870 | New | History |
| NEENextera Energy Inc | Stock | 4,962 | $374.6K | 0.1% | +814+19.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $362.0K | 0.1% | +720 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 361 | $333.7K | 0.1% | +17+4.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,358 | $324.9K | 0.1% | −189−7.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 256 | $306.9K | 0.1% | +26+11.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,575 | $280.6K | 0.1% | +175+7.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 755 | $260.7K | 0.1% | +14+1.9% | Added | History |
| DISWalt Disney Co | Stock | 2,272 | $260.1K | 0.1% | −15−0.7% | Reduced | History |
| General Electric Co369604951 | PUT | 850 | $255.7K | 0.1% | +850 | New | – |
| CCitigroup Inc | Stock | 2,486 | $252.3K | 0.1% | +2,486 | New | History |
| VZVerizon Communications Inc | Stock | 5,736 | $252.1K | 0.1% | +13+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,011 | $234.1K | 0.1% | +1,011 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,424 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,280 | $213.4K | <0.1% | +170+2.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,011 | $211.6K | <0.1% | +1,011 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,925 | $208.8K | <0.1% | −426−12.7% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 3,850 | $207.1K | <0.1% | +3,850 | New | History |
| HSYHershey Co | COM | 1,100 | $205.8K | <0.1% | +1,100 | New | History |
| PGProcter & Gamble Co | Stock | 1,334 | $205.0K | <0.1% | +24+1.8% | Added | History |