Alliance Wealth Management Group Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$455.7M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,212,231 | $59.5M | 13.06% | |
| 2 | IVVISHARES TR | 52,014 | $35.6M | 7.82% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,018,851 | $23.8M | 5.23% | |
| 4 | HYGISHARES TR | 289,524 | $23.3M | 5.12% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 810,666 | $19.5M | 4.28% | |
| 6 | FLRNSPDR SER TR | 623,744 | $19.2M | 4.21% | |
| 7 | LQDISHARES TR | 156,602 | $17.3M | 3.79% | |
| 8 | AGGISHARES TR | 169,236 | $16.9M | 3.71% | |
| 9 | SCHESCHWAB STRATEGIC TR | 482,441 | $15.8M | 3.47% | |
| 10 | FLOTISHARES TR | 276,233 | $14.0M | 3.08% | |
| 11 | EMBISHARES TR | 130,899 | $12.6M | 2.77% | |
| 12 | AQLTISHARES TR | 136,964 | $12.3M | 2.69% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 380,277 | $11.4M | 2.51% | |
| 14 | SPYMSPDR SERIES TRUST | 136,452 | $10.9M | 2.40% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 408,391 | $10.7M | 2.35% | |
| 16 | IEMGISHARES TR | 151,761 | $10.2M | 2.24% | |
| 17 | MUBISHARES TR | 84,566 | $9.1M | 1.99% | |
| 18 | SCHASCHWAB STRATEGIC TR | 315,966 | $9.0M | 1.97% | |
| 19 | SPABSPDR SERIES TRUST | 334,591 | $8.6M | 1.89% | |
| 20 | AAPLAPPLE INC | 28,230 | $7.7M | 1.68% | |
| 21 | IJHISHARES TR | 107,367 | $7.1M | 1.56% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 214,553 | $5.9M | 1.29% | |
| 23 | IJRISHARES TR | 48,538 | $5.8M | 1.28% | |
| 24 | SHYGISHARES TR | 130,015 | $5.6M | 1.22% | |
| 25 | CLCOLGATE PALMOLIVE CO | 63,888 | $5.0M | 1.11% | |
| 26 | PCYINVESCO EXCHNG TRADED FD TR | 230,465 | $5.0M | 1.10% | |
| 27 | SPIBSPDR SERIES TRUST | 135,437 | $4.6M | 1.00% | |
| 28 | ITOTISHARES TR | 28,805 | $4.3M | 0.94% | |
| 29 | SPEMSPDR INDEX SHS FDS | 89,551 | $4.2M | 0.92% | |
| 30 | SPDWSPDR INDEX SHS FDS | 87,291 | $3.9M | 0.85% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 102,171 | $3.3M | 0.73% | |
| 32 | MSFTMICROSOFT CORP | 6,512 | $3.1M | 0.69% | |
| 33 | IWFISHARES TR | 6,638 | $3.1M | 0.69% | |
| 34 | TFISPDR SER TR | 56,675 | $2.6M | 0.57% | |
| 35 | PMBSPIMCO ETF TR | 22,932 | $2.2M | 0.49% | |
| 36 | SPMDSPDR SERIES TRUST | 34,543 | $2.0M | 0.44% | |
| 37 | DGROISHARES TR | 28,326 | $2.0M | 0.43% | |
| 38 | NDQINVESCO QQQ TR | 3,193 | $2.0M | 0.43% | |
| 39 | GOOGALPHABET INC | 5,948 | $1.9M | 0.41% | |
| 40 | SPSMSPDR SER TR | 33,740 | $1.6M | 0.35% | |
| 41 | NVDANVIDIA CORPORATION | 8,233 | $1.5M | 0.34% | |
| 42 | JNJJOHNSON & JOHNSON | 7,180 | $1.5M | 0.33% | |
| 43 | SPYDSPDR SER TR | 32,670 | $1.4M | 0.31% | |
| 44 | SPTMSPDR SERIES TRUST | 16,551 | $1.4M | 0.30% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,173 | $1.3M | 0.29% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.3M | 0.29% | |
| 47 | GOOGLALPHABET INC | 4,170 | $1.3M | 0.29% | |
| 48 | METAMETA PLATFORMS INC | 1,915 | $1.3M | 0.28% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 50,051 | $1.2M | 0.27% | |
| 50 | AMZNAMAZON COM INC | 4,997 | $1.2M | 0.25% | |
| 51 | VUGVANGUARD INDEX FDS | 2,056 | $1.0M | 0.22% | |
| 52 | MRKMERCK & CO INC | 9,246 | $973K | 0.21% | |
| 53 | VOOVANGUARD INDEX FDS | 1,485 | $931K | 0.20% | |
| 54 | CSCOCISCO SYS INC | 9,791 | $754K | 0.17% | |
| 55 | TAT&T INC | 29,384 | $729K | 0.16% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 24,237 | $717K | 0.16% | |
| 57 | SHYISHARES TR | 8,457 | $700K | 0.15% | |
| 58 | SPYSPDR TR S&P 500 ETF TR | 1,026 | $699K | 0.15% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,001 | $659K | 0.14% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,128 | $630K | 0.14% | |
| 61 | COKECOCA COLA CONSOLIDATED INC | 8,589 | $600K | 0.13% | |
| 62 | BACBANK AMER CORP | 10,683 | $587K | 0.13% | |
| 63 | VTIVANGUARD INDEX FDS | 1,738 | $582K | 0.13% | |
| 64 | HDHOME DEPOT INC | 1,664 | $572K | 0.13% | |
| 65 | VTVVANGUARD INDEX FDS | 2,635 | $503K | 0.11% | |
| 66 | VVISA INC | 1,366 | $479K | 0.11% | |
| 67 | AVGOBROADCOM INC | 1,250 | $432K | 0.09% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $424K | 0.09% | |
| 69 | NEENEXTERA ENERGY INC | 4,986 | $400K | 0.09% | |
| 70 | PHBINVESCO EXCHNG TRADED FD TR | 20,810 | $387K | 0.08% | |
| 71 | LINLINDE PLC | 893 | $380K | 0.08% | |
| 72 | CVXCHEVRON CORP NEW | 2,498 | $380K | 0.08% | |
| 73 | IWDISHARES TR | 1,725 | $362K | 0.08% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 699 | $351K | 0.08% | |
| 75 | TSLATESLA INC | 768 | $345K | 0.08% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 869 | $338K | 0.07% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 2,365 | $333K | 0.07% | |
| 78 | NFLXNETFLIX INC | 3,340 | $313K | 0.07% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 361 | $311K | 0.07% | |
| 80 | ORCLORACLE CORP | 1,546 | $301K | 0.07% | |
| 81 | BKBANK NEW YORK MELLON CORP | 2,575 | $298K | 0.07% | |
| 82 | IWPISHARES TR | 2,156 | $295K | 0.06% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,252 | $261K | 0.06% | |
| 84 | GEGE AEROSPACE | 850 | $261K | 0.06% | |
| 85 | DISDISNEY WALT CO | 2,272 | $258K | 0.06% | |
| 86 | LVSLAS VEGAS SANDS CORP | 3,850 | $250K | 0.05% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 730 | $240K | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 5,763 | $234K | 0.05% | |
| 89 | TRVCCITIGROUP INC | 1,986 | $231K | 0.05% | |
| 90 | SPSBSPDR SER TR | 7,521 | $220K | 0.05% | |
| 91 | LLYELI LILLY & CO | 203 | $218K | 0.05% | |
| 92 | VXFVANGUARD INDEX FDS | 1,011 | $211K | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 978 | $204K | 0.04% | |
| 94 | HSYHERSHEY CO | 1,100 | $200K | 0.04% |