13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001623707-25-000002
Total Value
$373.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,269,625 | $52.6M | 14.08% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,067,905 | $24.2M | 6.49% |
| 3 | SPDR SER TR | 78468R200 | 718,839 | $22.1M | 5.91% |
| 4 | ISHARES TR | 464287200 | 37,221 | $21.9M | 5.86% |
| 5 | ISHARES TR | 464288513 | 201,742 | $15.9M | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 840,555 | $15.6M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 501,415 | $13.4M | 3.57% |
| 8 | ISHARES TR | 46429B655 | 247,554 | $12.6M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 375,671 | $10.4M | 2.79% |
| 10 | ISHARES TR | 464287226 | 106,907 | $10.4M | 2.77% |
| 11 | SPDR SERIES TRUST | 78464A854 | 148,967 | $10.3M | 2.75% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 394,651 | $10.2M | 2.73% |
| 13 | ISHARES TR | 464288281 | 112,964 | $10.1M | 2.69% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 427,541 | $9.7M | 2.60% |
| 15 | PIMCO ETF TR | 72201R817 | 98,868 | $9.4M | 2.52% |
| 16 | APPLE INC | AAPL | 31,808 | $8.0M | 2.13% |
| 17 | ISHARES TR | 464288414 | 72,790 | $7.8M | 2.08% |
| 18 | SPDR SERIES TRUST | 78464A649 | 307,787 | $7.7M | 2.06% |
| 19 | ISHARES TR | 46432F842 | 98,232 | $6.9M | 1.85% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 206,821 | $5.7M | 1.51% |
| 21 | ISHARES TR | 46434G103 | 106,726 | $5.6M | 1.49% |
| 22 | ISHARES TR | 464287242 | 48,061 | $5.1M | 1.37% |
| 23 | INVESCO EXCHNG TRADED FD TR | IVZ | 242,947 | $4.8M | 1.29% |
| 24 | ISHARES TR | 46434V407 | 110,231 | $4.7M | 1.26% |
| 25 | ISHARES TR | 464287804 | 40,373 | $4.7M | 1.24% |
| 26 | ISHARES TR | 464287507 | 73,986 | $4.6M | 1.23% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 236,471 | $4.3M | 1.14% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 99,234 | $3.8M | 1.02% |
| 29 | SPDR SERIES TRUST | 78464A375 | 111,815 | $3.7M | 0.98% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 98,481 | $3.4M | 0.90% |
| 31 | SPDR SER TR | 78468R721 | 72,682 | $3.3M | 0.89% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $2.8M | 0.76% |
| 33 | ISHARES TR | 464287614 | 6,762 | $2.7M | 0.73% |
| 34 | ISHARES TR | 464287150 | 19,864 | $2.6M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 5,617 | $2.4M | 0.63% |
| 36 | SPDR SERIES TRUST | 78464A847 | 35,614 | $1.9M | 0.52% |
| 37 | SPDR SER TR | 78468R853 | 43,085 | $1.9M | 0.52% |
| 38 | SPDR SERIES TRUST | 78464A805 | 18,912 | $1.4M | 0.36% |
| 39 | SPDR SER TR | 78468R788 | 29,312 | $1.3M | 0.34% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.33% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,106 | $1.2M | 0.33% |
| 42 | ISHARES TR | 46434V621 | 19,076 | $1.2M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 46,127 | $1.1M | 0.30% |
| 44 | NVIDIA CORPORATION | NVDA | 8,112 | $1.1M | 0.29% |
| 45 | INVESCO QQQ TR | IVZ | 2,072 | $1.1M | 0.28% |
| 46 | AMAZON COM INC | AMZN | 4,379 | $960,709 | 0.26% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,304 | $911,729 | 0.24% |
| 48 | MERCK & CO INC | MRK | 9,125 | $907,755 | 0.24% |
| 49 | META PLATFORMS INC | META | 1,353 | $792,195 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,721 | $788,631 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,891 | $776,176 | 0.21% |
| 52 | ALPHABET INC | GOOG | 4,044 | $770,139 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $631,859 | 0.17% |
| 54 | HOME DEPOT INC | HD | 1,614 | $627,830 | 0.17% |
| 55 | AT&T INC | T-PC | 27,572 | $627,814 | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $546,504 | 0.15% |
| 57 | SPDR TR S&P 500 ETF TR | SPY | 872 | $511,062 | 0.14% |
| 58 | COCA COLA CONSOLIDATED INC | COKE | 7,883 | $490,796 | 0.13% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,078 | $456,758 | 0.12% |
| 60 | COLGATE PALMOLIVE CO | CL | 4,981 | $452,863 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,656 | $449,661 | 0.12% |
| 62 | ISHARES TR | 464287457 | 5,367 | $439,983 | 0.12% |
| 63 | BANK AMER CORP | 060505104 | 9,929 | $436,380 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908363 | 747 | $402,741 | 0.11% |
| 65 | ISHARES TR | 464287598 | 2,013 | $372,667 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $364,714 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 6,157 | $364,494 | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 2,400 | $347,616 | 0.09% |
| 69 | ALPHABET INC | GOOG | 1,780 | $336,954 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $315,304 | 0.08% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $299,035 | 0.08% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 4,096 | $293,671 | 0.08% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $274,761 | 0.07% |
| 74 | ISHARES TR | 464287481 | 2,156 | $273,273 | 0.07% |
| 75 | DISNEY WALT CO | 254687106 | 2,330 | $259,418 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 1,546 | $257,625 | 0.07% |
| 77 | GODADDY INC | GDDY | 1,214 | $239,607 | 0.06% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 633 | $231,716 | 0.06% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $228,004 | 0.06% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,696 | $227,796 | 0.06% |
| 81 | SPDR SER TR | 78464A474 | 7,394 | $214,500 | 0.06% |
| 82 | VISA INC | V | 665 | $210,167 | 0.06% |
| 83 | NETFLIX INC | NFLX | 230 | $205,004 | 0.05% |