Alliance Wealth Management Group
CIK: 0001623707Latest portfolio: $455.7M · Q4 2025
Holdings
94
Total Value
$455.7M
New Positions
93
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,212,231 | $59.5M | 13.06% | NEW | |
| 2 | IVVISHARES TR | 52,014 | $35.6M | 7.82% | NEW | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,018,851 | $23.8M | 5.23% | NEW | |
| 4 | HYGISHARES TR | 289,524 | $23.3M | 5.12% | NEW | |
| 5 | SCHFSCHWAB STRATEGIC TR | 810,666 | $19.5M | 4.28% | NEW | |
| 6 | FLRNSPDR SER TR | 623,744 | $19.2M | 4.21% | NEW | |
| 7 | LQDISHARES TR | 156,602 | $17.3M | 3.79% | NEW | |
| 8 | AGGISHARES TR | 169,236 | $16.9M | 3.71% | NEW | |
| 9 | SCHESCHWAB STRATEGIC TR | 482,441 | $15.8M | 3.47% | NEW | |
| 10 | FLOTISHARES TR | 276,233 | $14.0M | 3.08% | NEW | |
| 11 | EMBISHARES TR | 130,899 | $12.6M | 2.77% | NEW | |
| 12 | AQLTISHARES TR | 136,964 | $12.3M | 2.69% | NEW | |
| 13 | SCHMSCHWAB STRATEGIC TR | 380,277 | $11.4M | 2.51% | NEW | |
| 14 | SPYMSPDR SERIES TRUST | 136,452 | $10.9M | 2.40% | NEW | |
| 15 | SCHBSCHWAB STRATEGIC TR | 408,391 | $10.7M | 2.35% | NEW | |
| 16 | IEMGISHARES TR | 151,761 | $10.2M | 2.24% | NEW | |
| 17 | MUBISHARES TR | 84,566 | $9.1M | 1.99% | NEW | |
| 18 | SCHASCHWAB STRATEGIC TR | 315,966 | $9.0M | 1.97% | NEW | |
| 19 | SPABSPDR SERIES TRUST | 334,591 | $8.6M | 1.89% | NEW | |
| 20 | AAPLAPPLE INC | 28,230 | $7.7M | 1.68% | NEW | |
| 21 | IJHISHARES TR | 107,367 | $7.1M | 1.56% | NEW | |
| 22 | SCHDSCHWAB STRATEGIC TR | 214,553 | $5.9M | 1.29% | NEW | |
| 23 | IJRISHARES TR | 48,538 | $5.8M | 1.28% | NEW | |
| 24 | SHYGISHARES TR | 130,015 | $5.6M | 1.22% | NEW | |
| 25 | CLCOLGATE PALMOLIVE CO | 63,888 | $5.0M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.953135630238103e+215T)
Technology0.0% ($767431491535754.6T)
Unknown0.0% ($1225522431961.4T)
Communication Services0.0% ($186613051264.7T)
Consumer Defensive0.0% ($5048.6T)
Healthcare0.0% ($1486.0T)
Consumer Cyclical0.0% ($1153.6T)
Utilities0.0% ($400.3M)
Industrials0.0% ($338.3M)
Basic Materials0.0% ($380K)
Energy0.0% ($380K)
Filing History
Fund Information
Alliance Wealth Management Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $455.7M across 94 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.