Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2025

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.2 $56M 2.3M 24.44
Ishares Tr Core S&p500 Etf (IVV) 6.2 $25M 39k 621.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $24M 1.0M 23.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $19M 859k 22.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.8 $19M 615k 30.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $16M 196k 80.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $16M 522k 30.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $12M 227k 51.02
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $11M 111k 99.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $11M 389k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $11M 424k 25.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $11M 110k 97.31
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.7 $11M 147k 72.69
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $10M 112k 92.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $10M 429k 23.83
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.8M 105k 83.47
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $7.8M 306k 25.60
Ishares Tr National Mun Etf (MUB) 1.9 $7.5M 72k 104.48
Ishares Tr Core Msci Emkt (IEMG) 1.8 $7.2M 119k 60.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $6.4M 59k 109.61
Apple (AAPL) 1.6 $6.2M 30k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.3M 199k 26.50
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.3 $5.1M 251k 20.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.0M 81k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.0M 46k 109.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $4.8M 111k 43.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.3M 101k 42.74
Spdr Series Trust Portfolio Intrmd (SPIB) 1.1 $4.3M 127k 33.58
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 1.1 $4.2M 230k 18.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.0M 98k 40.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $3.2M 71k 44.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.0M 22k 135.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.0M 102k 29.21
Microsoft Corporation (MSFT) 0.7 $2.9M 5.8k 497.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.8M 6.6k 424.58
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.0M 37k 54.38
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.0M 46k 42.60
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.4M 19k 74.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 20k 63.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.0k 181.75
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.3k 289.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.3M 30k 42.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 46k 24.38
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.9k 158.00
Amazon (AMZN) 0.2 $981k 4.5k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $977k 1.8k 551.52
Johnson & Johnson (JNJ) 0.2 $967k 6.3k 152.75
Meta Platforms Cl A (META) 0.2 $943k 1.3k 738.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $829k 1.9k 438.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $810k 2.7k 303.95
At&t (T) 0.2 $800k 28k 28.94
Merck & Co (MRK) 0.2 $722k 9.1k 79.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $680k 3.8k 177.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $671k 24k 27.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $614k 3.0k 204.65
International Business Machines (IBM) 0.2 $613k 2.1k 294.79
Home Depot (HD) 0.2 $592k 1.6k 366.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $558k 7.9k 70.75
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 872.00 617.85
Vanguard Index Fds Value Etf (VTV) 0.1 $469k 2.7k 176.74
Bank of America Corporation (BAC) 0.1 $465k 9.8k 47.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $462k 5.6k 82.85
Colgate-Palmolive Company (CL) 0.1 $434k 4.8k 90.90
Cisco Systems (CSCO) 0.1 $427k 6.2k 69.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 750.00 567.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $383k 5.7k 67.02
Chevron Corporation (CVX) 0.1 $344k 2.4k 143.19
Costco Wholesale Corporation (COST) 0.1 $341k 344.00 991.00
Oracle Corporation (ORCL) 0.1 $338k 1.5k 218.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $335k 1.7k 194.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $327k 2.5k 128.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 1.8k 176.23
Netflix (NFLX) 0.1 $308k 230.00 1339.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 2.2k 138.68
Nextera Energy (NEE) 0.1 $288k 4.1k 69.41
Walt Disney Company (DIS) 0.1 $284k 2.3k 124.00
Public Service Enterprise (PEG) 0.1 $274k 3.3k 84.18
Verizon Communications (VZ) 0.1 $248k 5.7k 43.27
Visa Com Cl A (V) 0.1 $236k 665.00 355.05
UnitedHealth (UNH) 0.1 $231k 741.00 311.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 3.4k 67.22
Bank of New York Mellon Corporation (BK) 0.1 $219k 2.4k 91.11
Procter & Gamble Company (PG) 0.1 $209k 1.3k 159.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.1k 29.29
Philip Morris International (PM) 0.1 $201k 3.4k 58.63