Alliance Wealth Management Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Alliance Wealth Management Group reported 83 stock positions worth $371.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.1% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.8%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 31 and reduced 29. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +6%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$371.3M (Q1 2025)
SEC Filing
0001623707-25-000003 ↗ filed May 8, 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 Q4 2024 Q1 2025: $371.3M $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 · $371.3M
SCHX Schwab US Large-Cap ETF 13.12% 2,206,512 $48.7M Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF 6.80% 1,089,446 $25.2M Add +2.0%
IVV iShares Core S&P 500 ETF 5.75% 38,025 $21.4M Add +2.2%
FLRN SS SPDR BB Ig Float RT ETF 5.55% 668,984 $20.6M Reduce -6.9%
SCHF Schwab Intl Equity ETF 4.54% 851,584 $16.8M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.34% 204,455 $16.1M Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 3.96% 533,081 $14.7M Add +6.3%
FLOT iShares Floating Rate Bond E 3.31% 240,784 $12.3M Reduce -2.7%
AGG iShares Core U.S. Aggregate 3.05% 114,555 $11.3M Add +7.2%
EMB iShares JP Morgan Usd Emergi 2.86% 117,157 $10.6M Add +3.7%
CORP PIMCO Inv Grade Corp. BD ETF 2.82% 108,035 $10.5M Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 146,371 $9.6M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 2.57% 364,259 $9.5M Reduce -3.0%
SCHA Schwab US Small-Cap ETF 2.41% 381,997 $9.0M Reduce -3.2%
SCHB Schwab US Broad Market ETF 2.39% 411,649 $8.9M Reduce -3.7%
SPAB SS SPDR P Agg Bond ETF 2.18% 317,007 $8.1M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 2.14% 104,851 $7.9M Add +6.7%
MUB iShares National Muni Bond E 2.07% 72,983 $7.7M Add +0.3%
AAPL Apple Inc. 1.81% 30,208 $6.7M Reduce -5.0%
IEMG iShares Core MSCI Emerging 1.78% 122,231 $6.6M Add +14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.65% 56,449 $6.1M Add +17.4%
SCHD Schwab US DVD Equity ETF 1.57% 208,100 $5.8M Add +0.6%
PCY Invesco Emerging Markets Sov 1.39% 256,729 $5.2M Add +5.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.27% 110,999 $4.7M Add +0.7%
IJH iShares Core S&P Midcap ETF 1.21% 77,177 $4.5M Add +4.3%
IJR iShares Core S&P Small-Cap E 1.20% 42,537 $4.4M Add +5.4%
IFLN Invesco Bloomberg Enhanced F 1.13% 231,855 $4.2M Reduce -1.9%
SPEM State Street SP PTF Em ETF 1.11% 104,878 $4.1M Add +5.7%
SPIB SS SPDR P Int C Corp. ETF 1.09% 121,726 $4.0M Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.99% 100,760 $3.7M Add +2.3%
TFI SS SPDR N Ice Muni Bond ETF 0.85% 70,378 $3.2M Reduce -3.2%
SCHG Schwab US Large-Cap Growth 0.69% 102,232 $2.6M No change
ITOT iShares Core S&P Total U.S. 0.69% 20,851 $2.5M Add +5.0%
IWF iShares Russell 1000 Growth 0.66% 6,762 $2.4M No change
MSFT Microsoft Corp. 0.57% 5,617 $2.1M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 34,956 $1.8M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 42,850 $1.7M Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.36% 30,288 $1.3M Add +3.3%
DGRO iShares Core Dividend Growth 0.34% 20,525 $1.3M Add +7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 18,174 $1.2M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.33% 6,989 $1.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.31% 4,748 $1.2M Reduce -7.0%
SCHO Schwab Short-Term US Treas 0.30% 45,847 $1.1M Reduce -0.6%
JNJ Johnson & Johnson 0.28% 6,313 $1.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.22% 1,761 $826K Reduce -15.0%
MRK Merck & Co. Inc. 0.22% 9,125 $819K No change
AMZN Amazon.com Inc. 0.21% 4,170 $793K Reduce -4.8%
T AT&T Inc. 0.21% 27,618 $781K Add +0.2%
NVDA Nvidia Corp. 0.21% 7,038 $763K Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,695 $741K Reduce -1.0%
META Meta Platforms Inc. Class A 0.20% 1,278 $737K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,891 $701K No change
SCHV Schwab US Large-Cap Value 0.17% 24,237 $644K No change
GOOG Alphabet Inc. Class C 0.16% 3,834 $599K Reduce -5.2%
HD Home Depot Inc. 0.16% 1,614 $592K No change
COKE Coca-Cola Consolidated Inc. 0.15% 7,883 $565K No change
VIG Vanguard Dividend Apprec ETF 0.14% 2,676 $519K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,078 $517K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 872 $488K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,656 $459K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 5,530 $457K Add +3.0%
CL Colgate-Palmolive Co. 0.12% 4,771 $447K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,829 $410K Reduce -1.0%
CVX Chevron Corp. 0.11% 2,400 $401K No change
VOO Vanguard S&P 500 ETF 0.10% 750 $385K Add +0.4%
CSCO Cisco Systems Inc. 0.10% 6,157 $380K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,721 $346K No change
IWD iShares Russell 1000 Value E 0.09% 1,838 $346K Reduce -8.7%
COST Costco Wholesale Corp. 0.09% 344 $326K No change
VT Vanguard Tot World STK ETF 0.08% 2,547 $295K Add +0.1%
NEE Nextera Energy Inc. 0.08% 4,122 $292K Add +0.6%
GOOGL Alphabet Inc. Class A 0.07% 1,780 $275K No change
PEG Public Service Enterprise GP 0.07% 3,252 $268K No change
VZ Verizon Communications Inc. 0.07% 5,710 $259K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.07% 2,156 $253K No change
V Visa Inc. Class A 0.06% 665 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,287 $226K Reduce -1.9%
PG The Procter & Gamble Co. 0.06% 1,310 $223K Reduce -3.7%
ORCL Oracle Corp. 0.06% 1,546 $216K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 7,361 $215K Reduce -0.5%
NFLX Netflix Inc. 0.06% 230 $214K No change
PM Philip Morris International 0.06% 3,424 $206K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,400 $201K New

Portfolio Sells Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Reduce -2.8% 13.12% −0.96
FLRN SS SPDR BB Ig Float RT ETF Reduce -6.9% 5.55% −0.36
AAPL Apple Inc. Reduce -5.0% 1.81% −0.32
SCHA Schwab US Small-Cap ETF Reduce -3.2% 2.41% −0.32
SCHM Schwab US Mid Cap ETF Reduce -3.0% 2.57% −0.22
SCHB Schwab US Broad Market ETF Reduce -3.7% 2.39% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 2.59% −0.16
NVDA Nvidia Corp. Reduce -13.2% 0.21% −0.09
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.06
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -15.0% 0.22% −0.06
FLOT iShares Floating Rate Bond E Reduce -2.7% 3.31% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.6% 0.47% −0.05
GOOG Alphabet Inc. Class C Reduce -5.2% 0.16% −0.04
AMZN Amazon.com Inc. Reduce -4.8% 0.21% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.9% 0.48% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.2% 0.85% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.9% 0.33% −0.03
IFLN Invesco Bloomberg Enhanced F Reduce -1.9% 1.13% −0.02
JPM JPMorgan Chase & Co. Reduce -7.0% 0.31% −0.01
META Meta Platforms Inc. Class A Reduce -5.5% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.20% −0.01
DIS The Walt Disney Co. Reduce -1.9% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -8.7% 0.09% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 0.14% −0.01
BAC Bank of America Corp. Reduce -1.0% 0.11% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.33% −0.00
PG The Procter & Gamble Co. Reduce -3.7% 0.06% −0.00
CL Colgate-Palmolive Co. Reduce -4.2% 0.12% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -0.5% 0.06% +0.00
SCHO Schwab Short-Term US Treas Reduce -0.6% 0.30% +0.00

Portfolio Buys Q4 2024 → Q1 2025
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.3% 3.96% +0.38
SCHF Schwab Intl Equity ETF Add +1.3% 4.54% +0.38
SCHZ Schwab US Aggregate Bond ETF Add +2.0% 6.80% +0.31
CORP PIMCO Inv Grade Corp. BD ETF Add +9.3% 2.82% +0.30
IEFA iShares Core MSCI Eafe ETF Add +6.7% 2.14% +0.29
IEMG iShares Core MSCI Emerging Add +14.5% 1.78% +0.29
AGG iShares Core U.S. Aggregate Add +7.2% 3.05% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.4% 1.65% +0.28
EMB iShares JP Morgan Usd Emergi Add +3.7% 2.86% +0.17
SPAB SS SPDR P Agg Bond ETF Add +3.0% 2.18% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +8.9% 1.09% +0.11
PCY Invesco Emerging Markets Sov Add +5.7% 1.39% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.3% 4.34% +0.10
SPEM State Street SP PTF Em ETF Add +5.7% 1.11% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +2.3% 0.99% +0.09
PM Philip Morris International New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +0.6% 1.57% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
T AT&T Inc. Add +0.2% 0.21% +0.04
JNJ Johnson & Johnson Add +0.1% 0.28% +0.04
DGRO iShares Core Dividend Growth Add +7.6% 0.34% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +3.3% 0.36% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +0.7% 1.27% +0.01
VZ Verizon Communications Inc. Add +0.3% 0.07% +0.01
SHY iShares 1-3 Year Treasury Bo Add +3.0% 0.12% +0.01
ITOT iShares Core S&P Total U.S. Add +5.0% 0.69% +0.00
NEE Nextera Energy Inc. Add +0.6% 0.08% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.08% −0.00
MUB iShares National Muni Bond E Add +0.3% 2.07% −0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.10% −0.00
IJH iShares Core S&P Midcap ETF Add +4.3% 1.21% −0.02
IJR iShares Core S&P Small-Cap E Add +5.4% 1.20% −0.05
IVV iShares Core S&P 500 ETF Add +2.2% 5.75% −0.11

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