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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alliance Wealth Management Group

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001623707-26-000002

Total Value
$455.7M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242012,212,231$59.5M13.06%
2ISHARES TR46428720052,014$35.6M7.82%
3SCHWAB STRATEGIC TR8085248391,018,851$23.8M5.23%
4ISHARES TR464288513289,524$23.3M5.12%
5SCHWAB STRATEGIC TR808524805810,666$19.5M4.28%
6SPDR SER TR78468R200623,744$19.2M4.21%
7ISHARES TR464287242156,602$17.3M3.79%
8ISHARES TR464287226169,236$16.9M3.71%
9SCHWAB STRATEGIC TR808524706482,441$15.8M3.47%
10ISHARES TR46429B655276,233$14.0M3.08%
11ISHARES TR464288281130,899$12.6M2.77%
12ISHARES TR46432F842136,964$12.3M2.69%
13SCHWAB STRATEGIC TR808524508380,277$11.4M2.51%
14SPDR SERIES TRUST78464A854136,452$10.9M2.40%
15SCHWAB STRATEGIC TR808524102408,391$10.7M2.35%
16ISHARES TR46434G103151,761$10.2M2.24%
17ISHARES TR46428841484,566$9.1M1.99%
18SCHWAB STRATEGIC TR808524607315,966$9.0M1.97%
19SPDR SERIES TRUST78464A649334,591$8.6M1.89%
20APPLE INCAAPL28,230$7.7M1.68%
21ISHARES TR464287507107,367$7.1M1.56%
22SCHWAB STRATEGIC TR808524797214,553$5.9M1.29%
23ISHARES TR46428780448,538$5.8M1.28%
24ISHARES TR46434V407130,015$5.6M1.22%
25COLGATE PALMOLIVE COCL63,888$5.0M1.11%
26INVESCO EXCHNG TRADED FD TRIVZ230,465$5.0M1.10%
27SPDR SERIES TRUST78464A375135,437$4.6M1.00%
28ISHARES TR46428715028,805$4.3M0.94%
29SPDR INDEX SHS FDS78463X50989,551$4.2M0.92%
30SPDR INDEX SHS FDS78463X88987,291$3.9M0.85%
31SCHWAB STRATEGIC TR808524300102,171$3.3M0.73%
32MICROSOFT CORPMSFT6,512$3.1M0.69%
33ISHARES TR4642876146,638$3.1M0.69%
34SPDR SER TR78468R72156,675$2.6M0.57%
35PIMCO ETF TR72201R81722,932$2.2M0.49%
36SPDR SERIES TRUST78464A84734,543$2.0M0.44%
37ISHARES TR46434V62128,326$2.0M0.43%
38INVESCO QQQ TRIVZ3,193$2.0M0.43%
39ALPHABET INCGOOG5,948$1.9M0.41%
40SPDR SER TR78468R85333,740$1.6M0.35%
41NVIDIA CORPORATIONNVDA8,233$1.5M0.34%
42JOHNSON & JOHNSONJNJ7,180$1.5M0.33%
43SPDR SER TR78468R78832,670$1.4M0.31%
44SPDR SERIES TRUST78464A80516,551$1.4M0.30%
45JPMORGAN CHASE & COVYLD4,173$1.3M0.30%
46INVESCO EXCHANGE TRADED FD TIVZ6,989$1.3M0.29%
47ALPHABET INCGOOG4,170$1.3M0.29%
48META PLATFORMS INCMETA1,915$1.3M0.28%
49SCHWAB STRATEGIC TR80852486250,051$1.2M0.27%
50AMAZON COM INCAMZN4,997$1.2M0.25%
51VANGUARD INDEX FDS9229087362,056$1.0M0.22%
52MERCK & CO INCMRK9,246$973,2340.21%
53VANGUARD INDEX FDS9229083631,485$931,2830.20%
54CISCO SYS INCCSCO9,791$754,2010.17%
55AT&T INCT-PC29,384$729,8920.16%
56SCHWAB STRATEGIC TR80852440924,237$717,6580.16%
57ISHARES TR4642874578,457$700,3950.15%
58SPDR TR S&P 500 ETF TRSPY1,026$699,6500.15%
59VANGUARD SPECIALIZED FUNDS9219088443,001$659,4950.14%
60INTERNATIONAL BUSINESS MACHSINTR2,128$630,4350.14%
61COCA COLA CONSOLIDATED INCCOKE8,589$600,4570.13%
62BANK AMER CORP06050510410,683$587,5650.13%
63VANGUARD INDEX FDS9229087691,738$582,7670.13%
64HOME DEPOT INCHD1,664$572,5820.13%
65VANGUARD INDEX FDS9229087442,635$503,2590.11%
66VISA INCV1,366$479,0700.11%
67BROADCOM INCAVGO1,250$432,6250.09%
68DIMENSIONAL ETF TRUST25434V4015,721$424,3270.09%
69NEXTERA ENERGY INCNEE-PW4,986$400,2430.09%
70INVESCO EXCHNG TRADED FD TRIVZ20,810$387,0720.08%
71LINDE PLCLIN893$380,7660.08%
72CHEVRON CORP NEWCVX2,498$380,7200.08%
73ISHARES TR4642875981,725$362,8370.08%
74BERKSHIRE HATHAWAY INC DELBRK-A699$351,3520.08%
75TESLA INCTSLA768$345,3850.08%
76TRANE TECHNOLOGIES PLCTT869$338,2150.07%
77VANGUARD INTL EQUITY INDEX F9220427422,365$333,6160.07%
78NETFLIX INCNFLX3,340$313,1580.07%
79COSTCO WHSL CORP NEW22160K105361$311,0100.07%
80ORACLE CORPORCL-PD1,546$301,3310.07%
81BANK NEW YORK MELLON CORP0640581002,575$298,9320.07%
82ISHARES TR4642874812,156$295,2430.06%
83GE AEROSPACE369604951850$261,8260.06%
84PUBLIC SVC ENTERPRISE GRP IN7445731063,252$261,1360.06%
85DISNEY WALT CO2546871062,272$258,4570.06%
86LAS VEGAS SANDS CORPLVS3,850$250,5970.05%
87UNITEDHEALTH GROUP INCUNH730$240,9800.05%
88VERIZON COMMUNICATIONS INCVZ5,763$234,7310.05%
89CITIGROUP INCC-PR1,986$231,7460.05%
90SPDR SER TR78464A4747,521$220,2150.05%
91ELI LILLY & COLLY203$218,1600.05%
92VANGUARD INDEX FDS9229086521,011$211,3930.05%
93PNC FINL SVCS GROUP INC693475105978$204,1380.04%
94HERSHEY COHSY1,100$200,1780.04%