Alliance Wealth Management Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Alliance Wealth Management Group reported 83 stock positions worth $373.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.1% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.5%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 33 and reduced 27. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +0%) and the biggest sale SS SPDR N Ice Muni Bond ETF (TFI, shares −36%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$373.7M (Q4 2024)
SEC Filing
0001623707-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $340.8M Q1 2024 Q2 2024: $350.3M Q2 2024 Q3 2024: $375.8M Q3 2024 Q4 2024: $373.7M $373.7M Q4 2024 Q1 2025: $371.3M Q1 2025 Q2 2025: $392.7M Q2 2025 Q3 2025: $449.6M Q3 2025 Q4 2025: $455.7M Q4 2025 Q1 2026: $457.1M Q1 2026 Q2 2026: $513.7M Q2 2026

Holdings 83 stocks · $373.7M
SCHX Schwab US Large-Cap ETF 14.08% 2,269,625 $52.6M Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 6.49% 1,067,905 $24.2M Reduce -2.7%
FLRN SS SPDR BB Ig Float RT ETF 5.91% 718,839 $22.1M Add +1.2%
IVV iShares Core S&P 500 ETF 5.86% 37,221 $21.9M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.25% 201,742 $15.9M Add +2.9%
SCHF Schwab Intl Equity ETF 4.16% 840,555 $15.6M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 3.57% 501,415 $13.4M Add +1.4%
FLOT iShares Floating Rate Bond E 3.37% 247,554 $12.6M Add +3.0%
SCHM Schwab US Mid Cap ETF 2.79% 375,671 $10.4M Reduce -0.8%
AGG iShares Core U.S. Aggregate 2.77% 106,907 $10.4M Add +17.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.75% 148,967 $10.3M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 2.73% 394,651 $10.2M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 2.69% 112,964 $10.1M Reduce -0.8%
SCHB Schwab US Broad Market ETF 2.60% 427,541 $9.7M Reduce -10.5%
CORP PIMCO Inv Grade Corp. BD ETF 2.52% 98,868 $9.4M Reduce -3.1%
AAPL Apple Inc. 2.13% 31,808 $8.0M Add +11.7%
MUB iShares National Muni Bond E 2.08% 72,790 $7.8M Add +28.9%
SPAB SS SPDR P Agg Bond ETF 2.06% 307,787 $7.7M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.85% 98,232 $6.9M Add +0.5%
SCHD Schwab US DVD Equity ETF 1.51% 206,821 $5.7M Reduce -2.7%
IEMG iShares Core MSCI Emerging 1.49% 106,726 $5.6M Add +15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.37% 48,061 $5.1M Add +54.7%
PCY Invesco Emerging Markets Sov 1.29% 242,947 $4.8M Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.26% 110,231 $4.7M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.24% 40,373 $4.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.23% 73,986 $4.6M Add +2.5%
IFLN Invesco Bloomberg Enhanced F 1.14% 236,471 $4.3M Add +1.9%
SPEM State Street SP PTF Em ETF 1.02% 99,234 $3.8M Add +2.3%
SPIB SS SPDR P Int C Corp. ETF 0.98% 111,815 $3.7M Add +7.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 98,481 $3.4M Reduce -3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.89% 72,682 $3.3M Reduce -36.1%
SCHG Schwab US Large-Cap Growth 0.76% 102,232 $2.8M No change
IWF iShares Russell 1000 Growth 0.73% 6,762 $2.7M No change
ITOT iShares Core S&P Total U.S. 0.68% 19,864 $2.6M Reduce -11.7%
MSFT Microsoft Corp. 0.63% 5,617 $2.4M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 35,614 $1.9M Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.52% 43,085 $1.9M Reduce -6.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 18,912 $1.4M Reduce -16.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 29,312 $1.3M Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 0.33% 7,049 $1.2M No change
JPM JPMorgan Chase & Co. 0.33% 5,106 $1.2M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.31% 19,076 $1.2M Add +2.2%
SCHO Schwab Short-Term US Treas 0.30% 46,127 $1.1M Add +4.0%
NVDA Nvidia Corp. 0.29% 8,112 $1.1M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.28% 2,072 $1.1M Reduce -19.1%
AMZN Amazon.com Inc. 0.26% 4,379 $961K Add +7.2%
JNJ Johnson & Johnson 0.24% 6,304 $912K Reduce -0.2%
MRK Merck & Co. Inc. 0.24% 9,125 $908K Reduce -0.4%
META Meta Platforms Inc. Class A 0.21% 1,353 $792K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,721 $789K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,891 $776K No change
GOOG Alphabet Inc. Class C 0.21% 4,044 $770K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.17% 24,237 $632K No change
HD Home Depot Inc. 0.17% 1,614 $628K Add +125.1%
T AT&T Inc. 0.17% 27,572 $628K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.15% 2,791 $547K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 872 $511K Add +3.6%
COKE Coca-Cola Consolidated Inc. 0.13% 7,883 $491K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,078 $457K No change
CL Colgate-Palmolive Co. 0.12% 4,981 $453K Add +73.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,656 $450K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 5,367 $440K Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,929 $436K No change
VOO Vanguard S&P 500 ETF 0.11% 747 $403K Add +0.7%
IWD iShares Russell 1000 Value E 0.10% 2,013 $373K Reduce -14.4%
DFUS Dimensional US Eq MKT ETF 0.10% 5,721 $365K No change
CSCO Cisco Systems Inc. 0.10% 6,157 $364K No change
CVX Chevron Corp. 0.09% 2,400 $348K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.09% 1,780 $337K No change
COST Costco Wholesale Corp. 0.08% 344 $315K Reduce -0.9%
VT Vanguard Tot World STK ETF 0.08% 2,545 $299K No change
NEE Nextera Energy Inc. 0.08% 4,096 $294K Add +0.5%
PEG Public Service Enterprise GP 0.07% 3,252 $275K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,156 $273K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,330 $259K Add +0.1%
ORCL Oracle Corp. 0.07% 1,546 $258K No change
GDDY GoDaddy Inc. Class A 0.06% 1,214 $240K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 633 $232K New
PG The Procter & Gamble Co. 0.06% 1,360 $228K No change
VZ Verizon Communications Inc. 0.06% 5,696 $228K New
SPSB SS SPDR P St C Corp. ETF 0.06% 7,394 $215K Add +0.7%
V Visa Inc. Class A 0.06% 665 $210K New
NFLX Netflix Inc. 0.05% 230 $205K New

Portfolio Sells Q3 2024 → Q4 2024
TFI SS SPDR N Ice Muni Bond ETF Reduce -36.1% 0.89% −0.53
SCHF Schwab Intl Equity ETF Reduce -1.0% 4.16% −0.48
SCHZ Schwab US Aggregate Bond ETF Reduce -2.7% 6.49% −0.45
SCHB Schwab US Broad Market ETF Reduce -10.5% 2.60% −0.22
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.1% 2.52% −0.18
EMB iShares JP Morgan Usd Emergi Reduce -0.8% 2.69% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.3% 0.90% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -0.5% 2.06% −0.09
SCHD Schwab US DVD Equity ETF Reduce -2.7% 1.51% −0.08
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -11.7% 0.68% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -16.4% 0.36% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
HSY The Hershey Co. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -19.1% 0.28% −0.05
SCHA Schwab US Small-Cap ETF Reduce -2.7% 2.73% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -7.1% 0.34% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.4% 0.52% −0.04
MRK Merck & Co. Inc. Reduce -0.4% 0.24% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.24% −0.03
IWD iShares Russell 1000 Value E Reduce -14.4% 0.10% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.8% 0.52% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 2.75% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.8% 2.79% −0.00
CVX Chevron Corp. Reduce -1.2% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.21% +0.00
COST Costco Wholesale Corp. Reduce -0.9% 0.08% +0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.21% +0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.21% +0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 0.33% +0.04

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Add +0.2% 14.08% +0.45
MUB iShares National Muni Bond E Add +28.9% 2.08% +0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +54.7% 1.37% +0.44
AAPL Apple Inc. Add +11.7% 2.13% +0.37
AGG iShares Core U.S. Aggregate Add +17.2% 2.77% +0.31
IVV iShares Core S&P 500 ETF Add +2.9% 5.86% +0.31
FLOT iShares Floating Rate Bond E Add +3.0% 3.37% +0.11
HD Home Depot Inc. Add +125.1% 0.17% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 5.91% +0.08
IEMG iShares Core MSCI Emerging Add +15.3% 1.49% +0.08
GDDY GoDaddy Inc. Class A New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
VZ Verizon Communications Inc. New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.9% 4.25% +0.06
V Visa Inc. Class A New 0.06% +0.06
NFLX Netflix Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +7.2% 0.26% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +7.1% 0.98% +0.04
CL Colgate-Palmolive Co. Add +73.0% 0.12% +0.04
NVDA Nvidia Corp. Add +4.1% 0.29% +0.04
IJH iShares Core S&P Midcap ETF Add +2.5% 1.23% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +2.3% 1.26% +0.01
DIS The Walt Disney Co. Add +0.1% 0.07% +0.01
T AT&T Inc. Add +1.8% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 0.14% +0.01
SCHO Schwab Short-Term US Treas Add +4.0% 0.30% +0.01
SHY iShares 1-3 Year Treasury Bo Add +6.8% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.11% +0.00
DGRO iShares Core Dividend Growth Add +2.2% 0.31% +0.00
IFLN Invesco Bloomberg Enhanced F Add +1.9% 1.14% −0.00
SPSB SS SPDR P St C Corp. ETF Add +0.7% 0.06% −0.00
MSFT Microsoft Corp. Add +0.5% 0.63% −0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 1.24% −0.01
NEE Nextera Energy Inc. Add +0.5% 0.08% −0.01
SPEM State Street SP PTF Em ETF Add +2.3% 1.02% −0.05
PCY Invesco Emerging Markets Sov Add +3.7% 1.29% −0.05
IEFA iShares Core MSCI Eafe ETF Add +0.5% 1.85% −0.18
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.4% 3.57% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$513.7MSCHX, IVV, HYG, LQD, SCHZ
Q1 2026 97$457.1MSCHX, IVV, HYG, SCHZ, LQD
Q4 2025 94$455.7MSCHX, IVV, SCHZ, HYG, SCHF
Q3 2025 95$449.6MSCHX, IVV, SCHZ, FLRN, SCHF
Q2 2025 85$392.7MSCHX, IVV, SCHZ, SCHF, FLRN
Q1 2025 83$371.3MSCHX, SCHZ, IVV, FLRN, SCHF
Q4 2024 83$373.7MSCHX, SCHZ, FLRN, IVV, HYG
Q3 2024 81$375.8MSCHX, SCHZ, FLRN, IVV, SCHF
Q2 2024 83$350.3MSCHX, SCHZ, FLRN, IVV, SCHF
Q1 2024 79$340.8MSCHX, SCHZ, FLRN, IVV, SCHF