13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001623707-25-000005
Total Value
$392.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,280,596 | $55.7M | 14.19% |
| 2 | ISHARES TR | 464287200 | 39,408 | $24.5M | 6.23% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,027,933 | $23.9M | 6.08% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 859,056 | $19.0M | 4.83% |
| 5 | SPDR SER TR | 78468R200 | 614,618 | $18.9M | 4.83% |
| 6 | ISHARES TR | 464288513 | 196,279 | $15.8M | 4.03% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 521,628 | $15.7M | 4.00% |
| 8 | ISHARES TR | 46429B655 | 226,944 | $11.6M | 2.95% |
| 9 | ISHARES TR | 464287226 | 110,969 | $11.0M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 388,625 | $10.9M | 2.78% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 423,636 | $10.7M | 2.73% |
| 12 | PIMCO ETF TR | 72201R817 | 110,127 | $10.7M | 2.73% |
| 13 | SPDR SERIES TRUST | 78464A854 | 147,215 | $10.7M | 2.73% |
| 14 | ISHARES TR | 464288281 | 111,455 | $10.3M | 2.63% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 428,601 | $10.2M | 2.60% |
| 16 | ISHARES TR | 46432F842 | 104,873 | $8.8M | 2.23% |
| 17 | SPDR SERIES TRUST | 78464A649 | 306,194 | $7.8M | 2.00% |
| 18 | ISHARES TR | 464288414 | 71,982 | $7.5M | 1.92% |
| 19 | ISHARES TR | 46434G103 | 119,205 | $7.2M | 1.82% |
| 20 | ISHARES TR | 464287242 | 58,617 | $6.4M | 1.64% |
| 21 | APPLE INC | AAPL | 30,089 | $6.2M | 1.57% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 198,638 | $5.3M | 1.34% |
| 23 | INVESCO EXCHNG TRADED FD TR | IVZ | 250,641 | $5.1M | 1.30% |
| 24 | ISHARES TR | 464287507 | 81,360 | $5.0M | 1.29% |
| 25 | ISHARES TR | 464287804 | 46,078 | $5.0M | 1.28% |
| 26 | ISHARES TR | 46434V407 | 111,042 | $4.8M | 1.22% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 100,564 | $4.3M | 1.09% |
| 28 | SPDR SERIES TRUST | 78464A375 | 127,121 | $4.3M | 1.09% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 229,772 | $4.2M | 1.08% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 98,032 | $4.0M | 1.01% |
| 31 | SPDR SER TR | 78468R721 | 71,045 | $3.2M | 0.81% |
| 32 | ISHARES TR | 464287150 | 22,148 | $3.0M | 0.76% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $3.0M | 0.76% |
| 34 | MICROSOFT CORP | MSFT | 5,754 | $2.9M | 0.73% |
| 35 | ISHARES TR | 464287614 | 6,638 | $2.8M | 0.72% |
| 36 | SPDR SERIES TRUST | 78464A847 | 36,571 | $2.0M | 0.51% |
| 37 | SPDR SER TR | 78468R853 | 46,234 | $2.0M | 0.50% |
| 38 | SPDR SERIES TRUST | 78464A805 | 18,702 | $1.4M | 0.36% |
| 39 | ISHARES TR | 46434V621 | 19,868 | $1.3M | 0.32% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.3M | 0.32% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,346 | $1.3M | 0.32% |
| 42 | SPDR SER TR | 78468R788 | 29,685 | $1.3M | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 45,734 | $1.1M | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 6,888 | $1.1M | 0.28% |
| 45 | AMAZON COM INC | AMZN | 4,470 | $980,673 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 1,771 | $976,746 | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,330 | $966,902 | 0.25% |
| 48 | META PLATFORMS INC | META | 1,278 | $943,279 | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,891 | $829,051 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,666 | $810,339 | 0.21% |
| 51 | AT&T INC | T-PC | 27,658 | $800,425 | 0.20% |
| 52 | MERCK & CO INC | MRK | 9,125 | $722,335 | 0.18% |
| 53 | ALPHABET INC | GOOG | 3,834 | $680,113 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $670,638 | 0.17% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $614,155 | 0.16% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,078 | $612,571 | 0.16% |
| 57 | HOME DEPOT INC | HD | 1,614 | $591,757 | 0.15% |
| 58 | COCA COLA CONSOLIDATED INC | COKE | 7,883 | $557,722 | 0.14% |
| 59 | SPDR TR S&P 500 ETF TR | SPY | 872 | $538,765 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,656 | $469,421 | 0.12% |
| 61 | BANK AMER CORP | 060505104 | 9,829 | $465,108 | 0.12% |
| 62 | ISHARES TR | 464287457 | 5,575 | $461,907 | 0.12% |
| 63 | COLGATE PALMOLIVE CO | CL | 4,772 | $433,789 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 6,157 | $427,173 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 750 | $425,855 | 0.11% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $383,421 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 2,400 | $343,656 | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $340,904 | 0.09% |
| 69 | ORACLE CORP | ORCL-PD | 1,546 | $338,002 | 0.09% |
| 70 | ISHARES TR | 464287598 | 1,725 | $335,047 | 0.09% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,547 | $327,296 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,780 | $313,689 | 0.08% |
| 73 | NETFLIX INC | NFLX | 230 | $308,000 | 0.08% |
| 74 | ISHARES TR | 464287481 | 2,156 | $298,994 | 0.08% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,148 | $287,922 | 0.07% |
| 76 | DISNEY WALT CO | 254687106 | 2,287 | $283,580 | 0.07% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $273,753 | 0.07% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,723 | $247,632 | 0.06% |
| 79 | VISA INC | V | 665 | $236,108 | 0.06% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 741 | $231,170 | 0.06% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,351 | $225,271 | 0.06% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $218,664 | 0.06% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,310 | $208,709 | 0.05% |
| 84 | SPDR SER TR | 78464A474 | 7,110 | $208,252 | 0.05% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,424 | $200,749 | 0.05% |