Alliance Wealth Management Group Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$371.3B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,206,512 | $48.7B | 13.12% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,089,446 | $25.2B | 6.80% | |
| 3 | IVVISHARES TR | 38,025 | $21.4B | 5.75% | |
| 4 | FLRNSPDR SER TR | 668,984 | $20.6B | 5.55% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 851,584 | $16.8B | 4.54% | |
| 6 | HYGISHARES TR | 204,455 | $16.1B | 4.34% | |
| 7 | SCHESCHWAB STRATEGIC TR | 533,081 | $14.7B | 3.96% | |
| 8 | FLOTISHARES TR | 240,784 | $12.3B | 3.31% | |
| 9 | AGGISHARES TR | 114,555 | $11.3B | 3.05% | |
| 10 | EMBISHARES TR | 117,157 | $10.6B | 2.86% | |
| 11 | PMBSPIMCO ETF TR | 108,035 | $10.5B | 2.82% | |
| 12 | SPYMSPDR SERIES TRUST | 146,371 | $9.6B | 2.59% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 364,259 | $9.5B | 2.57% | |
| 14 | SCHASCHWAB STRATEGIC TR | 381,997 | $9.0B | 2.41% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 411,649 | $8.9B | 2.39% | |
| 16 | SPABSPDR SERIES TRUST | 317,007 | $8.1B | 2.18% | |
| 17 | AQLTISHARES TR | 104,851 | $7.9B | 2.14% | |
| 18 | MUBISHARES TR | 72,983 | $7.7B | 2.07% | |
| 19 | AAPLAPPLE INC | 30,208 | $6.7B | 1.81% | |
| 20 | IEMGISHARES TR | 122,231 | $6.6B | 1.78% | |
| 21 | LQDISHARES TR | 56,449 | $6.1B | 1.65% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 208,100 | $5.8B | 1.57% | |
| 23 | PCYINVESCO EXCHNG TRADED FD TR | 256,729 | $5.2B | 1.39% | |
| 24 | SHYGISHARES TR | 110,999 | $4.7B | 1.27% | |
| 25 | IJHISHARES TR | 77,177 | $4.5B | 1.21% | |
| 26 | IJRISHARES TR | 42,537 | $4.4B | 1.20% | |
| 27 | PHBINVESCO EXCHNG TRADED FD TR | 231,855 | $4.2B | 1.13% | |
| 28 | SPEMSPDR INDEX SHS FDS | 104,878 | $4.1B | 1.11% | |
| 29 | SPIBSPDR SERIES TRUST | 121,726 | $4.0B | 1.09% | |
| 30 | SPDWSPDR INDEX SHS FDS | 100,760 | $3.7B | 0.99% | |
| 31 | TFISPDR SER TR | 70,378 | $3.2B | 0.85% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 102,232 | $2.6B | 0.69% | |
| 33 | ITOTISHARES TR | 20,851 | $2.5B | 0.69% | |
| 34 | IWFISHARES TR | 6,762 | $2.4B | 0.66% | |
| 35 | MSFTMICROSOFT CORP | 5,617 | $2.1B | 0.57% | |
| 36 | SPMDSPDR SERIES TRUST | 34,956 | $1.8B | 0.48% | |
| 37 | SPSMSPDR SER TR | 42,850 | $1.7B | 0.47% | |
| 38 | SPYDSPDR SER TR | 30,288 | $1.3B | 0.36% | |
| 39 | DGROISHARES TR | 20,525 | $1.3B | 0.34% | |
| 40 | SPTMSPDR SERIES TRUST | 18,174 | $1.2B | 0.33% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.2B | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO | 4,748 | $1.2B | 0.31% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 45,847 | $1.1B | 0.30% | |
| 44 | JNJJOHNSON & JOHNSON | 6,313 | $1.0B | 0.28% | |
| 45 | NDQINVESCO QQQ TR | 1,761 | $825.6M | 0.22% | |
| 46 | MRKMERCK & CO INC | 9,125 | $819.1M | 0.22% | |
| 47 | AMZNAMAZON COM INC | 4,170 | $793.4M | 0.21% | |
| 48 | TAT&T INC | 27,618 | $781.0M | 0.21% | |
| 49 | NVDANVIDIA CORPORATION | 7,038 | $762.8M | 0.21% | |
| 50 | VTIVANGUARD INDEX FDS | 2,695 | $740.7M | 0.20% | |
| 51 | METAMETA PLATFORMS INC | 1,278 | $736.6M | 0.20% | |
| 52 | VUGVANGUARD INDEX FDS | 1,891 | $701.3M | 0.19% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 24,237 | $644.2M | 0.17% | |
| 54 | GOOGALPHABET INC | 3,834 | $599.0M | 0.16% | |
| 55 | HDHOME DEPOT INC | 1,614 | $591.5M | 0.16% | |
| 56 | COKECOCA COLA CONSOLIDATED INC | 7,883 | $564.6M | 0.15% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,676 | $519.1M | 0.14% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,078 | $516.7M | 0.14% | |
| 59 | SPYSPDR TR S&P 500 ETF TR | 872 | $487.8M | 0.13% | |
| 60 | VTVVANGUARD INDEX FDS | 2,656 | $458.8M | 0.12% | |
| 61 | SHYISHARES TR | 5,530 | $457.5M | 0.12% | |
| 62 | CLCOLGATE PALMOLIVE CO | 4,771 | $447.0M | 0.12% | |
| 63 | BACBANK AMER CORP | 9,829 | $410.2M | 0.11% | |
| 64 | CVXCHEVRON CORP NEW | 2,400 | $401.5M | 0.11% | |
| 65 | VOOVANGUARD INDEX FDS | 750 | $385.3M | 0.10% | |
| 66 | CSCOCISCO SYS INC | 6,157 | $379.9M | 0.10% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $346.0M | 0.09% | |
| 68 | IWDISHARES TR | 1,838 | $345.8M | 0.09% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 344 | $325.6M | 0.09% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 2,547 | $295.3M | 0.08% | |
| 71 | NEENEXTERA ENERGY INC | 4,122 | $292.2M | 0.08% | |
| 72 | GOOGLALPHABET INC | 1,780 | $275.3M | 0.07% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,252 | $267.6M | 0.07% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 5,710 | $259.0M | 0.07% | |
| 75 | IWPISHARES TR | 2,156 | $253.3M | 0.07% | |
| 76 | VVISA INC | 665 | $233.1M | 0.06% | |
| 77 | DISDISNEY WALT CO | 2,287 | $225.7M | 0.06% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,310 | $223.3M | 0.06% | |
| 79 | ORCLORACLE CORP | 1,546 | $216.1M | 0.06% | |
| 80 | SPSBSPDR SER TR | 7,361 | $215.2M | 0.06% | |
| 81 | NFLXNETFLIX INC | 230 | $214.5M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,424 | $205.5M | 0.06% | |
| 83 | BKBANK NEW YORK MELLON CORP | 2,400 | $201.3M | 0.05% |