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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,212,231 | $59.5M | 13.06% |
| 2 | ISHARES TR | 464287200 | 52,014 | $35.6M | 7.82% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,018,851 | $23.8M | 5.23% |
| 4 | ISHARES TR | 464288513 | 289,524 | $23.3M | 5.12% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 810,666 | $19.5M | 4.28% |
| 6 | SPDR SER TR | 78468R200 | 623,744 | $19.2M | 4.21% |
| 7 | ISHARES TR | 464287242 | 156,602 | $17.3M | 3.79% |
| 8 | ISHARES TR | 464287226 | 169,236 | $16.9M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 482,441 | $15.8M | 3.47% |
| 10 | ISHARES TR | 46429B655 | 276,233 | $14.0M | 3.08% |
| 11 | ISHARES TR | 464288281 | 130,899 | $12.6M | 2.77% |
| 12 | ISHARES TR | 46432F842 | 136,964 | $12.3M | 2.69% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 380,277 | $11.4M | 2.51% |
| 14 | SPDR SERIES TRUST | 78464A854 | 136,452 | $10.9M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 408,391 | $10.7M | 2.35% |
| 16 | ISHARES TR | 46434G103 | 151,761 | $10.2M | 2.24% |
| 17 | ISHARES TR | 464288414 | 84,566 | $9.1M | 1.99% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 315,966 | $9.0M | 1.97% |
| 19 | SPDR SERIES TRUST | 78464A649 | 334,591 | $8.6M | 1.89% |
| 20 | APPLE INC | AAPL | 28,230 | $7.7M | 1.68% |
| 21 | ISHARES TR | 464287507 | 107,367 | $7.1M | 1.56% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 214,553 | $5.9M | 1.29% |
| 23 | ISHARES TR | 464287804 | 48,538 | $5.8M | 1.28% |
| 24 | ISHARES TR | 46434V407 | 130,015 | $5.6M | 1.22% |
| 25 | COLGATE PALMOLIVE CO | CL | 63,888 | $5.0M | 1.11% |
| 26 | INVESCO EXCHNG TRADED FD TR | IVZ | 230,465 | $5.0M | 1.10% |
| 27 | SPDR SERIES TRUST | 78464A375 | 135,437 | $4.6M | 1.00% |
| 28 | ISHARES TR | 464287150 | 28,805 | $4.3M | 0.94% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 89,551 | $4.2M | 0.92% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 87,291 | $3.9M | 0.85% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 102,171 | $3.3M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 6,512 | $3.1M | 0.69% |
| 33 | ISHARES TR | 464287614 | 6,638 | $3.1M | 0.69% |
| 34 | SPDR SER TR | 78468R721 | 56,675 | $2.6M | 0.57% |
| 35 | PIMCO ETF TR | 72201R817 | 22,932 | $2.2M | 0.49% |
| 36 | SPDR SERIES TRUST | 78464A847 | 34,543 | $2.0M | 0.44% |
| 37 | ISHARES TR | 46434V621 | 28,326 | $2.0M | 0.43% |
| 38 | INVESCO QQQ TR | IVZ | 3,193 | $2.0M | 0.43% |
| 39 | ALPHABET INC | GOOG | 5,948 | $1.9M | 0.41% |
| 40 | SPDR SER TR | 78468R853 | 33,740 | $1.6M | 0.35% |
| 41 | NVIDIA CORPORATION | NVDA | 8,233 | $1.5M | 0.34% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,180 | $1.5M | 0.33% |
| 43 | SPDR SER TR | 78468R788 | 32,670 | $1.4M | 0.31% |
| 44 | SPDR SERIES TRUST | 78464A805 | 16,551 | $1.4M | 0.30% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,173 | $1.3M | 0.30% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.3M | 0.29% |
| 47 | ALPHABET INC | GOOG | 4,170 | $1.3M | 0.29% |
| 48 | META PLATFORMS INC | META | 1,915 | $1.3M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 50,051 | $1.2M | 0.27% |
| 50 | AMAZON COM INC | AMZN | 4,997 | $1.2M | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,056 | $1.0M | 0.22% |
| 52 | MERCK & CO INC | MRK | 9,246 | $973,234 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,485 | $931,283 | 0.20% |
| 54 | CISCO SYS INC | CSCO | 9,791 | $754,201 | 0.17% |
| 55 | AT&T INC | T-PC | 29,384 | $729,892 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $717,658 | 0.16% |
| 57 | ISHARES TR | 464287457 | 8,457 | $700,395 | 0.15% |
| 58 | SPDR TR S&P 500 ETF TR | SPY | 1,026 | $699,650 | 0.15% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $659,495 | 0.14% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,128 | $630,435 | 0.14% |
| 61 | COCA COLA CONSOLIDATED INC | COKE | 8,589 | $600,457 | 0.13% |
| 62 | BANK AMER CORP | 060505104 | 10,683 | $587,565 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,738 | $582,767 | 0.13% |
| 64 | HOME DEPOT INC | HD | 1,664 | $572,582 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,635 | $503,259 | 0.11% |
| 66 | VISA INC | V | 1,366 | $479,070 | 0.11% |
| 67 | BROADCOM INC | AVGO | 1,250 | $432,625 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $424,327 | 0.09% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,986 | $400,243 | 0.09% |
| 70 | INVESCO EXCHNG TRADED FD TR | IVZ | 20,810 | $387,072 | 0.08% |
| 71 | LINDE PLC | LIN | 893 | $380,766 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 2,498 | $380,720 | 0.08% |
| 73 | ISHARES TR | 464287598 | 1,725 | $362,837 | 0.08% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $351,352 | 0.08% |
| 75 | TESLA INC | TSLA | 768 | $345,385 | 0.08% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 869 | $338,215 | 0.07% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,365 | $333,616 | 0.07% |
| 78 | NETFLIX INC | NFLX | 3,340 | $313,158 | 0.07% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $311,010 | 0.07% |
| 80 | ORACLE CORP | ORCL-PD | 1,546 | $301,331 | 0.07% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 2,575 | $298,932 | 0.07% |
| 82 | ISHARES TR | 464287481 | 2,156 | $295,243 | 0.06% |
| 83 | GE AEROSPACE | 369604951 | 850 | $261,826 | 0.06% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $261,136 | 0.06% |
| 85 | DISNEY WALT CO | 254687106 | 2,272 | $258,457 | 0.06% |
| 86 | LAS VEGAS SANDS CORP | LVS | 3,850 | $250,597 | 0.05% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 730 | $240,980 | 0.05% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 5,763 | $234,731 | 0.05% |
| 89 | CITIGROUP INC | C-PR | 1,986 | $231,746 | 0.05% |
| 90 | SPDR SER TR | 78464A474 | 7,521 | $220,215 | 0.05% |
| 91 | ELI LILLY & CO | LLY | 203 | $218,160 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908652 | 1,011 | $211,393 | 0.05% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 978 | $204,138 | 0.04% |
| 94 | HERSHEY CO | HSY | 1,100 | $200,178 | 0.04% |