Alliance Wealth Management Group — Q2 2025 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.19%	-0.85%	+3.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	—	+3.64%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.08%	-0.07%	-5.65%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.83%	—	+0.88%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.83%	-0.45%	-8.13%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.03%	+0.07%	-4.00%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.00%	+0.07%	-2.15%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.95%	-0.11%	-5.75%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	+0.20%	-3.13%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.78%	+0.04%	+6.69%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	—	+10.90%
12	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.73%	—	+1.94%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.13%	+0.58%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.63%	+0.01%	-4.87%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.60%	-0.13%	+4.12%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.23%	+0.16%	+0.02%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.00%	+0.05%	-3.41%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.92%	+0.05%	-1.37%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	+0.22%	-2.48%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.64%	+0.65%	+3.84%
21	AAPL	Apple INC	Stock-Tech	1.57%	-0.11%	-0.39%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	+0.12%	-4.55%
23	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.30%	-0.09%	-2.37%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.11%	+5.42%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	+0.10%	+8.32%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.22%	+0.10%	+0.04%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.09%	—	-4.11%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.09%	+0.19%	+4.43%
29	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.08%	-0.08%	EXIT
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	—	-2.71%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.81%	-0.03%	+0.95%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	+6.22%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	-0.08%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	+2.44%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.07%	-1.83%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.51%	—	+4.62%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	+7.90%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.36%	—	+2.91%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	+0.03%	-3.20%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.03%	-8.47%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.32%	+0.03%	-1.99%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	—	-0.25%
44	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-2.13%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.03%	+7.19%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+0.57%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.06%	+0.27%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.04%	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.21%	-0.03%	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-1.08%

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