Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- −1 vs. Q3 2025
- Portfolio value
- $455.7M
- +$6.06M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,212,231 | $59.5M | 13.1% | −32,753−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,014 | $35.6M | 7.8% | +1,514+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,018,851 | $23.8M | 5.2% | −45,091−4.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 289,524 | $23.3M | 5.1% | +72,897+33.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 810,666 | $19.5M | 4.3% | −10,587−1.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 623,744 | $19.2M | 4.2% | −13,699−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,602 | $17.3M | 3.8% | +85,429+120.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,236 | $16.9M | 3.7% | +27,241+19.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 482,441 | $15.8M | 3.5% | −26,100−5.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 276,233 | $14.0M | 3.1% | +4,171+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 130,899 | $12.6M | 2.8% | +7,805+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,964 | $12.3M | 2.7% | +5,523+4.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 380,277 | $11.4M | 2.5% | −5,975−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,452 | $10.9M | 2.4% | −3,341−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,391 | $10.7M | 2.4% | −8,836−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,761 | $10.2M | 2.2% | +388+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,566 | $9.06M | 2.0% | +6,526+8.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 315,966 | $9.00M | 2.0% | −58,345−15.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 334,591 | $8.62M | 1.9% | +9,905+3.1% | Added | – |
| AAPLApple Inc. | Stock | 28,230 | $7.67M | 1.7% | −702−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,367 | $7.09M | 1.6% | +3,171+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,553 | $5.89M | 1.3% | −267−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,538 | $5.84M | 1.3% | −5,253−9.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,015 | $5.57M | 1.2% | +13,796+11.9% | Added | – |
| CLColgate Palmolive Co | Stock | 63,888 | $5.05M | 1.1% | −229−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 230,465 | $4.99M | 1.1% | −26,489−10.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 135,437 | $4.58M | 1.0% | +1,376+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,805 | $4.28M | 0.9% | +445+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,551 | $4.19M | 0.9% | −5,906−6.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,291 | $3.88M | 0.9% | −3,345−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,171 | $3.33M | 0.7% | −230.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,512 | $3.15M | 0.7% | −59−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $3.14M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,675 | $2.59M | 0.6% | −17,139−23.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,932 | $2.24M | 0.5% | −90,714−79.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,543 | $2.00M | 0.4% | −784−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,326 | $1.97M | 0.4% | +1,703+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,193 | $1.96M | 0.4% | +867+37.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,948 | $1.87M | 0.4% | −71−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,740 | $1.58M | 0.3% | −6,755−16.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,233 | $1.54M | 0.3% | −46−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,180 | $1.49M | 0.3% | −23−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,670 | $1.41M | 0.3% | −127−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,551 | $1.37M | 0.3% | −893−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $1.34M | 0.3% | −65−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,170 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,915 | $1.26M | 0.3% | −11−0.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,051 | $1.22M | 0.3% | +1,571+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,997 | $1.15M | 0.3% | −33−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,056 | $1.00M | 0.2% | +165+8.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,246 | $973.2K | 0.2% | +45+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $931.3K | 0.2% | −67−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,791 | $754.2K | 0.2% | +600+6.5% | Added | History |
| TAT&T Inc. | Stock | 29,384 | $729.9K | 0.2% | +198+0.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $717.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,457 | $700.4K | 0.2% | +642+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $699.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,001 | $659.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,128 | $630.4K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,589 | $600.5K | 0.1% | +100+1.2% | Added | History |
| BACBank of America Corp | Stock | 10,683 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,738 | $582.8K | 0.1% | −892−33.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,664 | $572.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $503.3K | 0.1% | −21−0.8% | Reduced | – |
| VVisa Inc. | Stock | 1,366 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,250 | $432.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,986 | $400.2K | 0.1% | +24+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,810 | $387.1K | 0.1% | −212,453−91.1% | Reduced | – |
| LINLinde PLC | Stock | 893 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,498 | $380.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $362.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $351.4K | 0.1% | −21−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 768 | $345.4K | 0.1% | −102−11.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 869 | $338.2K | 0.1% | +869 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,365 | $333.6K | 0.1% | +7+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,340 | $313.2K | 0.1% | +780+30.5% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 361 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,546 | $301.3K | 0.1% | −13−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,575 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| General Electric Co369604951 | PUT | 850 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,272 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3,850 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 730 | $241.0K | 0.1% | −25−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,763 | $234.7K | 0.1% | +27+0.5% | Added | History |
| CCitigroup Inc | Stock | 1,986 | $231.7K | 0.1% | −500−20.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,521 | $220.2K | <0.1% | +241+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 203 | $218.2K | <0.1% | +203 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,011 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 978 | $204.1K | <0.1% | +978 | New | History |
| HSYHershey Co | COM | 1,100 | $200.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,011 | $234.1K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,424 | $226.2K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,925 | $208.8K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,334 | $205.0K | <0.1% | History |