13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001623707-25-000007
Total Value
$449.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,244,984 | $59.1M | 13.15% |
| 2 | ISHARES TR | 464287200 | 50,500 | $33.8M | 7.52% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,063,942 | $25.0M | 5.55% |
| 4 | SPDR SER TR | 78468R200 | 637,443 | $19.7M | 4.38% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 821,253 | $19.1M | 4.25% |
| 6 | ISHARES TR | 464288513 | 216,627 | $17.6M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 508,541 | $17.0M | 3.77% |
| 8 | ISHARES TR | 464287226 | 141,995 | $14.2M | 3.17% |
| 9 | ISHARES TR | 46429B655 | 272,062 | $13.9M | 3.09% |
| 10 | ISHARES TR | 464288281 | 123,094 | $11.7M | 2.61% |
| 11 | ISHARES TR | 46432F842 | 131,441 | $11.5M | 2.55% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 386,252 | $11.4M | 2.55% |
| 13 | PIMCO ETF TR | 72201R817 | 113,646 | $11.2M | 2.49% |
| 14 | SPDR SERIES TRUST | 78464A854 | 139,793 | $11.0M | 2.44% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 417,227 | $10.7M | 2.39% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 374,311 | $10.4M | 2.32% |
| 17 | ISHARES TR | 46434G103 | 151,373 | $10.0M | 2.22% |
| 18 | SPDR SERIES TRUST | 78464A649 | 324,686 | $8.4M | 1.87% |
| 19 | ISHARES TR | 464288414 | 78,040 | $8.3M | 1.85% |
| 20 | ISHARES TR | 464287242 | 71,173 | $7.9M | 1.76% |
| 21 | APPLE INC | AAPL | 28,932 | $7.4M | 1.64% |
| 22 | ISHARES TR | 464287507 | 104,196 | $6.8M | 1.51% |
| 23 | ISHARES TR | 464287804 | 53,791 | $6.4M | 1.42% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 214,820 | $5.9M | 1.30% |
| 25 | INVESCO EXCHNG TRADED FD TR | IVZ | 256,954 | $5.5M | 1.23% |
| 26 | COLGATE PALMOLIVE CO | CL | 64,117 | $5.1M | 1.14% |
| 27 | ISHARES TR | 46434V407 | 116,219 | $5.0M | 1.12% |
| 28 | SPDR SERIES TRUST | 78464A375 | 134,061 | $4.5M | 1.01% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 95,457 | $4.5M | 0.99% |
| 30 | INVESCO EXCHNG TRADED FD TR | IVZ | 233,263 | $4.3M | 0.96% |
| 31 | ISHARES TR | 464287150 | 28,360 | $4.1M | 0.92% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 90,636 | $3.9M | 0.86% |
| 33 | MICROSOFT CORP | MSFT | 6,571 | $3.4M | 0.76% |
| 34 | SPDR SER TR | 78468R721 | 73,814 | $3.4M | 0.75% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 102,194 | $3.3M | 0.73% |
| 36 | ISHARES TR | 464287614 | 6,638 | $3.1M | 0.69% |
| 37 | SPDR SERIES TRUST | 78464A847 | 35,327 | $2.0M | 0.45% |
| 38 | SPDR SER TR | 78468R853 | 40,495 | $1.9M | 0.42% |
| 39 | ISHARES TR | 46434V621 | 26,623 | $1.8M | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 8,279 | $1.5M | 0.34% |
| 41 | ALPHABET INC | GOOG | 6,019 | $1.5M | 0.33% |
| 42 | SPDR SER TR | 78468R788 | 32,797 | $1.4M | 0.32% |
| 43 | META PLATFORMS INC | META | 1,926 | $1.4M | 0.31% |
| 44 | SPDR SERIES TRUST | 78464A805 | 17,444 | $1.4M | 0.31% |
| 45 | INVESCO QQQ TR | IVZ | 2,326 | $1.4M | 0.31% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,238 | $1.3M | 0.30% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,203 | $1.3M | 0.30% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.3M | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 48,480 | $1.2M | 0.26% |
| 50 | AMAZON COM INC | AMZN | 5,030 | $1.1M | 0.25% |
| 51 | ALPHABET INC | GOOG | 4,170 | $1.0M | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,552 | $950,189 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,891 | $906,983 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,630 | $863,153 | 0.19% |
| 55 | AT&T INC | T-PC | 29,186 | $824,207 | 0.18% |
| 56 | MERCK & CO INC | MRK | 9,201 | $772,240 | 0.17% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $705,539 | 0.16% |
| 58 | SPDR TR S&P 500 ETF TR | SPY | 1,026 | $683,501 | 0.15% |
| 59 | HOME DEPOT INC | HD | 1,664 | $674,236 | 0.15% |
| 60 | ISHARES TR | 464287457 | 7,815 | $648,311 | 0.14% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $647,523 | 0.14% |
| 62 | CISCO SYS INC | CSCO | 9,191 | $628,848 | 0.14% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,128 | $600,496 | 0.13% |
| 64 | COCA COLA CONSOLIDATED INC | COKE | 8,489 | $562,990 | 0.13% |
| 65 | BANK AMER CORP | 060505104 | 10,683 | $551,136 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,656 | $495,317 | 0.11% |
| 67 | VISA INC | V | 1,366 | $466,325 | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 1,559 | $438,453 | 0.10% |
| 69 | LINDE PLC | LIN | 893 | $424,175 | 0.09% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $414,429 | 0.09% |
| 71 | BROADCOM INC | AVGO | 1,250 | $412,388 | 0.09% |
| 72 | CHEVRON CORP NEW | CVX | 2,498 | $387,914 | 0.09% |
| 73 | TESLA INC | TSLA | 870 | $386,906 | 0.09% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,962 | $374,581 | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $361,973 | 0.08% |
| 76 | ISHARES TR | 464287598 | 1,725 | $351,193 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $333,698 | 0.07% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,358 | $324,900 | 0.07% |
| 79 | ISHARES TR | 464287481 | 2,156 | $307,036 | 0.07% |
| 80 | NETFLIX INC | NFLX | 256 | $306,924 | 0.07% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 2,575 | $280,572 | 0.06% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $271,412 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 755 | $260,702 | 0.06% |
| 84 | DISNEY WALT CO | 254687106 | 2,272 | $260,115 | 0.06% |
| 85 | GE AEROSPACE | 369604951 | 850 | $255,697 | 0.06% |
| 86 | CITIGROUP INC | C-PR | 2,486 | $252,329 | 0.06% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,736 | $252,105 | 0.06% |
| 88 | ABBVIE INC | ABBV | 1,011 | $234,087 | 0.05% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,424 | $226,189 | 0.05% |
| 90 | SPDR SER TR | 78464A474 | 7,280 | $213,450 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908652 | 1,011 | $211,615 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,925 | $208,776 | 0.05% |
| 93 | LAS VEGAS SANDS CORP | LVS | 3,850 | $207,092 | 0.05% |
| 94 | HERSHEY CO | HSY | 1,100 | $205,755 | 0.05% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,334 | $204,969 | 0.05% |