Institutional Manager · CIK 0001623707
Alliance Wealth Management Group
FLEMINGTON, NJ · File #028-17172
Latest AUM
$455.7M
Positions
94
Top-10 Concentration
56.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $455.7M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $449.6M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $392.7M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $371.3M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $373.7M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $375.8M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $350.3M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $294.4M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $273.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,212,231 | $59.5M | 13.65% |
| 2 | ISHARES TR | 464287200 | 52,014 | $35.6M | 8.17% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,018,851 | $23.8M | 5.46% |
| 4 | ISHARES TR | 464288513 | 289,524 | $23.3M | 5.35% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 810,666 | $19.5M | 4.47% |
| 6 | SPDR SER TR | 78468R200 | 623,744 | $19.2M | 4.40% |
| 7 | ISHARES TR | 464287242 | 156,602 | $17.3M | 3.96% |
| 8 | ISHARES TR | 464287226 | 169,236 | $16.9M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 482,441 | $15.8M | 3.62% |
| 10 | ISHARES TR | 46429B655 | 276,233 | $14.0M | 3.22% |
| 11 | ISHARES TR | 464288281 | 130,899 | $12.6M | 2.89% |
| 12 | ISHARES TR | 46432F842 | 136,964 | $12.3M | 2.81% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 380,277 | $11.4M | 2.62% |
| 14 | SPDR SERIES TRUST | 78464A854 | 136,452 | $10.9M | 2.51% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 408,391 | $10.7M | 2.46% |
| 16 | ISHARES TR | 46434G103 | 151,761 | $10.2M | 2.34% |
| 17 | ISHARES TR | 464288414 | 84,566 | $9.1M | 2.08% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 315,966 | $9.0M | 2.06% |
| 19 | SPDR SERIES TRUST | 78464A649 | 334,591 | $8.6M | 1.98% |
| 20 | APPLE INC | AAPL | 28,230 | $7.7M | 1.76% |