Alliance Wealth Management Group — Q3 2025 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q3 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	13.15%	-0.85%	-1.56%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.52%	—	+28.15%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.55%	-0.07%	+3.50%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.38%	-0.45%	+3.71%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.25%	—	-4.40%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.91%	+0.07%	+10.37%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.77%	+0.07%	-2.51%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	+0.20%	+27.96%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.09%	-0.11%	+19.88%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.61%	+0.01%	+10.44%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.55%	+0.16%	+25.33%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	+0.04%	-0.61%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.49%	—	+3.20%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.13%	-5.04%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.39%	-0.13%	-2.65%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.32%	—	-11.64%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.22%	+26.99%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.87%	+0.05%	+6.04%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.85%	+0.05%	+8.42%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.76%	+0.65%	+21.42%
21	AAPL	Apple INC	Stock-Tech	1.64%	-0.11%	-3.85%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	+0.11%	+28.07%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+0.10%	+16.74%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.30%	+0.12%	+8.15%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.23%	-0.09%	+2.52%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	+0.08%	+1243.61%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.12%	+0.10%	+4.66%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.01%	+0.19%	+5.46%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.99%	—	-5.08%
30	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.96%	-0.08%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+28.05%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	—	-7.54%
33	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.18%	+14.20%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.75%	-0.03%	+3.90%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.08%	-0.04%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.07%	—
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	-3.40%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.42%	—	-12.41%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.40%	+0.03%	+34.00%
40	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+20.19%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.05%	+56.99%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.32%	+0.03%	+10.48%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.04%	+50.70%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.31%	—	-6.73%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	—	+31.34%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.03%	-2.48%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.06%	+13.79%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.26%	—	+6.00%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.03%	+12.53%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+28.15%	Add
2	CL	Colgate-palmolive Co	+1%	+1243.61%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+26.99%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+25.33%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+28.07%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+28.05%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+16.74%	Add
8	MSFT	Microsoft CORP	+0.2%	+14.20%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+56.99%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+134.27%	Add
11	NVDA	Nvidia CORP	+0.1%	+20.19%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+27.96%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+21.42%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+50.70%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+106.93%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+31.34%	Add
17	DGRO	Ishares Core Dividend Growth	+0.1%	+34.00%	Add
18	SCHG	Schwab US Large-cap Growth	0%	-0.04%	Trim
19	AMZN	Amazon.com INC	0%	+12.53%	Add
20	CSCO	Cisco Systems INC	0%	+49.28%	Add
21	SCHX	Schwab US Large-cap ETF	0%	-1.56%	Add
22	IWF	Ishares Russell 1000 Growth	0%	—	Trim
23	JNJ	Johnson & Johnson	0%	+13.79%	Add
24	SCHB	Schwab US Broad Market ETF	—	-2.65%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	-0.61%	Add
26	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+5.46%	Add
27	SCHA	Schwab US Small-cap ETF	-0.1%	-11.64%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	-5.08%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-5.04%	Trim
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	+4.66%	Add
31	PCY	Invesco Emerging Markets Sov	-0.2%	+2.52%	Add
32	AAPL	Apple INC	-0.2%	-3.85%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-2.51%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.2%	+19.88%	Add
35	MUB	Ishares National Muni Bond E	-0.2%	+8.42%	Add
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	+10.44%	Add
37	SCHF	Schwab Intl Equity ETF	-0.3%	-4.40%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+6.04%	Add
39	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	+3.20%	Add
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	+10.37%	Add
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.2%	+3.71%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-1.3%	+3.50%	Trim
43	LIN	Linde plc	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy