Institutional Manager · CIK 0001623707

Alliance Wealth Management Group

FLEMINGTON, NJ · File #028-17172

Latest AUM

$455.7M

Positions

Top-10 Concentration

56.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287242	+85,429	+$9.4M	-$91,094
REDUCE	PIMCO ETF TR	72201R817	-90,714	-$8.9M	-$87,397
ADD	ISHARES TR	464288513	+72,897	+$5.9M	-$121,013
REDUCE	INVESCO EXCHNG TRADED FD TR	IVZ	-212,453	-$4.0M	+$4,728
ADD	ISHARES TR	464287226	+27,241	+$2.7M	-$52,404
REDUCE	SCHWAB STRATEGIC TR	808524607	-58,345	-$1.7M	+$217,089
REDUCE	SCHWAB STRATEGIC TR	808524839	-45,091	-$1.1M	-$106,398
ADD	ISHARES TR	464287200	+1,514	+$1.0M	+$792,732
REDUCE	SCHWAB STRATEGIC TR	808524201	-32,753	-$881,383	+$1.3M
REDUCE	SCHWAB STRATEGIC TR	808524706	-26,100	-$854,775	-$315,307

Sector Allocation

3.0%$13.5M

2.1%$9.8M

1.3%$5.8M

0.6%$2.9M

Consumer Discretionary

0.5%$2.3M

Communication Services

0.4%$1.8M

Materials

0.1%$380,766

Energy

0.1%$380,720

Industrials

0.1%$338,215

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202594 pos · $455.7M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $449.6M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $392.7M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202583 pos · $371.3M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $373.7M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $375.8M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $350.3M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $340.8M

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%