13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001623707-25-000003
Total Value
$371.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,206,512 | $48.7M | 13.12% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,089,446 | $25.2M | 6.80% |
| 3 | ISHARES TR | 464287200 | 38,025 | $21.4M | 5.75% |
| 4 | SPDR SER TR | 78468R200 | 668,984 | $20.6M | 5.55% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 851,584 | $16.8M | 4.54% |
| 6 | ISHARES TR | 464288513 | 204,455 | $16.1M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 533,081 | $14.7M | 3.96% |
| 8 | ISHARES TR | 46429B655 | 240,784 | $12.3M | 3.31% |
| 9 | ISHARES TR | 464287226 | 114,555 | $11.3M | 3.05% |
| 10 | ISHARES TR | 464288281 | 117,157 | $10.6M | 2.86% |
| 11 | PIMCO ETF TR | 72201R817 | 108,035 | $10.5M | 2.82% |
| 12 | SPDR SERIES TRUST | 78464A854 | 146,371 | $9.6M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 364,259 | $9.5M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 381,997 | $9.0M | 2.41% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 411,649 | $8.9M | 2.39% |
| 16 | SPDR SERIES TRUST | 78464A649 | 317,007 | $8.1M | 2.18% |
| 17 | ISHARES TR | 46432F842 | 104,851 | $7.9M | 2.14% |
| 18 | ISHARES TR | 464288414 | 72,983 | $7.7M | 2.07% |
| 19 | APPLE INC | AAPL | 30,208 | $6.7M | 1.81% |
| 20 | ISHARES TR | 46434G103 | 122,231 | $6.6M | 1.78% |
| 21 | ISHARES TR | 464287242 | 56,449 | $6.1M | 1.65% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 208,100 | $5.8M | 1.57% |
| 23 | INVESCO EXCHNG TRADED FD TR | IVZ | 256,729 | $5.2M | 1.39% |
| 24 | ISHARES TR | 46434V407 | 110,999 | $4.7M | 1.27% |
| 25 | ISHARES TR | 464287507 | 77,177 | $4.5M | 1.21% |
| 26 | ISHARES TR | 464287804 | 42,537 | $4.4M | 1.20% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 231,855 | $4.2M | 1.13% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 104,878 | $4.1M | 1.11% |
| 29 | SPDR SERIES TRUST | 78464A375 | 121,726 | $4.0M | 1.09% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 100,760 | $3.7M | 0.99% |
| 31 | SPDR SER TR | 78468R721 | 70,378 | $3.2M | 0.85% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $2.6M | 0.69% |
| 33 | ISHARES TR | 464287150 | 20,851 | $2.5M | 0.69% |
| 34 | ISHARES TR | 464287614 | 6,762 | $2.4M | 0.66% |
| 35 | MICROSOFT CORP | MSFT | 5,617 | $2.1M | 0.57% |
| 36 | SPDR SERIES TRUST | 78464A847 | 34,956 | $1.8M | 0.48% |
| 37 | SPDR SER TR | 78468R853 | 42,850 | $1.7M | 0.47% |
| 38 | SPDR SER TR | 78468R788 | 30,288 | $1.3M | 0.36% |
| 39 | ISHARES TR | 46434V621 | 20,525 | $1.3M | 0.34% |
| 40 | SPDR SERIES TRUST | 78464A805 | 18,174 | $1.2M | 0.33% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.2M | 0.33% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,748 | $1.2M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 45,847 | $1.1M | 0.30% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,313 | $1.0M | 0.28% |
| 45 | INVESCO QQQ TR | IVZ | 1,761 | $825,591 | 0.22% |
| 46 | MERCK & CO INC | MRK | 9,125 | $819,060 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 4,170 | $793,384 | 0.21% |
| 48 | AT&T INC | T-PC | 27,618 | $781,024 | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 7,038 | $762,784 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,695 | $740,749 | 0.20% |
| 51 | META PLATFORMS INC | META | 1,278 | $736,588 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,891 | $701,252 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $644,219 | 0.17% |
| 54 | ALPHABET INC | GOOG | 3,834 | $598,986 | 0.16% |
| 55 | HOME DEPOT INC | HD | 1,614 | $591,515 | 0.16% |
| 56 | COCA COLA CONSOLIDATED INC | COKE | 7,883 | $564,580 | 0.15% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,676 | $519,060 | 0.14% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,078 | $516,696 | 0.14% |
| 59 | SPDR TR S&P 500 ETF TR | SPY | 872 | $487,788 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,656 | $458,797 | 0.12% |
| 61 | ISHARES TR | 464287457 | 5,530 | $457,466 | 0.12% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,771 | $447,023 | 0.12% |
| 63 | BANK AMER CORP | 060505104 | 9,829 | $410,164 | 0.11% |
| 64 | CHEVRON CORP NEW | CVX | 2,400 | $401,496 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 750 | $385,281 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 6,157 | $379,948 | 0.10% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $346,006 | 0.09% |
| 68 | ISHARES TR | 464287598 | 1,838 | $345,838 | 0.09% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $325,570 | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,547 | $295,268 | 0.08% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,122 | $292,235 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,780 | $275,259 | 0.07% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $267,640 | 0.07% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,710 | $259,010 | 0.07% |
| 75 | ISHARES TR | 464287481 | 2,156 | $253,308 | 0.07% |
| 76 | VISA INC | V | 665 | $233,056 | 0.06% |
| 77 | DISNEY WALT CO | 254687106 | 2,287 | $225,702 | 0.06% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,310 | $223,250 | 0.06% |
| 79 | ORACLE CORP | ORCL-PD | 1,546 | $216,146 | 0.06% |
| 80 | SPDR SER TR | 78464A474 | 7,361 | $215,236 | 0.06% |
| 81 | NETFLIX INC | NFLX | 230 | $214,482 | 0.06% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,424 | $205,508 | 0.06% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $201,288 | 0.05% |