Alliance Wealth Management Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Alliance Wealth Management Group reported 85 stock positions worth $392.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Schwab US Aggregate Bond ETF (SCHZ, 6.1%). Compared with Q1 2025, it opened 2 new positions, added to 29 and reduced 26. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −8%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$392.7M (Q2 2025)
SEC Filing
0001623707-25-000005 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $392.7M $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 85 stocks · $392.7M
SCHX Schwab US Large-Cap ETF 14.19% 2,280,596 $55.7M Add +3.4%
IVV iShares Core S&P 500 ETF 6.23% 39,408 $24.5M Add +3.6%
SCHZ Schwab US Aggregate Bond ETF 6.08% 1,027,933 $23.9M Reduce -5.7%
SCHF Schwab Intl Equity ETF 4.83% 859,056 $19.0M Add +0.9%
FLRN SS SPDR BB Ig Float RT ETF 4.83% 614,618 $18.9M Reduce -8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.03% 196,279 $15.8M Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 4.00% 521,628 $15.7M Reduce -2.1%
FLOT iShares Floating Rate Bond E 2.95% 226,944 $11.6M Reduce -5.8%
AGG iShares Core U.S. Aggregate 2.80% 110,969 $11.0M Reduce -3.1%
SCHM Schwab US Mid Cap ETF 2.78% 388,625 $10.9M Add +6.7%
SCHA Schwab US Small-Cap ETF 2.73% 423,636 $10.7M Add +10.9%
CORP PIMCO Inv Grade Corp. BD ETF 2.73% 110,127 $10.7M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.73% 147,215 $10.7M Add +0.6%
EMB iShares JP Morgan Usd Emergi 2.63% 111,455 $10.3M Reduce -4.9%
SCHB Schwab US Broad Market ETF 2.60% 428,601 $10.2M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 2.23% 104,873 $8.8M Add +0.0%
SPAB SS SPDR P Agg Bond ETF 2.00% 306,194 $7.8M Reduce -3.4%
MUB iShares National Muni Bond E 1.92% 71,982 $7.5M Reduce -1.4%
IEMG iShares Core MSCI Emerging 1.82% 119,205 $7.2M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.64% 58,617 $6.4M Add +3.8%
AAPL Apple Inc. 1.57% 30,089 $6.2M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 1.34% 198,638 $5.3M Reduce -4.5%
PCY Invesco Emerging Markets Sov 1.30% 250,641 $5.1M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 1.29% 81,360 $5.0M Add +5.4%
IJR iShares Core S&P Small-Cap E 1.28% 46,078 $5.0M Add +8.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.22% 111,042 $4.8M Add +0.0%
SPEM State Street SP PTF Em ETF 1.09% 100,564 $4.3M Reduce -4.1%
SPIB SS SPDR P Int C Corp. ETF 1.09% 127,121 $4.3M Add +4.4%
IFLN Invesco Bloomberg Enhanced F 1.08% 229,772 $4.2M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.01% 98,032 $4.0M Reduce -2.7%
TFI SS SPDR N Ice Muni Bond ETF 0.81% 71,045 $3.2M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.76% 22,148 $3.0M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.76% 102,232 $3.0M No change
MSFT Microsoft Corp. 0.73% 5,754 $2.9M Add +2.4%
IWF iShares Russell 1000 Growth 0.72% 6,638 $2.8M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.51% 36,571 $2.0M Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.50% 46,234 $2.0M Add +7.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 18,702 $1.4M Add +2.9%
DGRO iShares Core Dividend Growth 0.32% 19,868 $1.3M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 0.32% 6,989 $1.3M No change
JPM JPMorgan Chase & Co. 0.32% 4,346 $1.3M Reduce -8.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.32% 29,685 $1.3M Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.28% 45,734 $1.1M Reduce -0.3%
NVDA Nvidia Corp. 0.28% 6,888 $1.1M Reduce -2.1%
AMZN Amazon.com Inc. 0.25% 4,470 $981K Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.25% 1,771 $977K Add +0.6%
JNJ Johnson & Johnson 0.25% 6,330 $967K Add +0.3%
META Meta Platforms Inc. Class A 0.24% 1,278 $943K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,891 $829K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 2,666 $810K Reduce -1.1%
T AT&T Inc. 0.20% 27,658 $800K Add +0.1%
MRK Merck & Co. Inc. 0.18% 9,125 $722K No change
GOOG Alphabet Inc. Class C 0.17% 3,834 $680K No change
SCHV Schwab US Large-Cap Value 0.17% 24,237 $671K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,001 $614K Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,078 $613K No change
HD Home Depot Inc. 0.15% 1,614 $592K No change
COKE Coca-Cola Consolidated Inc. 0.14% 7,883 $558K Reduce -90.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 872 $539K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,656 $469K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,829 $465K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 5,575 $462K Add +0.8%
CL Colgate-Palmolive Co. 0.11% 4,772 $434K Add +0.0%
CSCO Cisco Systems Inc. 0.11% 6,157 $427K No change
VOO Vanguard S&P 500 ETF 0.11% 750 $426K No change
DFUS Dimensional US Eq MKT ETF 0.10% 5,721 $383K No change
CVX Chevron Corp. 0.09% 2,400 $344K No change
COST Costco Wholesale Corp. 0.09% 344 $341K No change
ORCL Oracle Corp. 0.09% 1,546 $338K No change
IWD iShares Russell 1000 Value E 0.09% 1,725 $335K Reduce -6.2%
VT Vanguard Tot World STK ETF 0.08% 2,547 $327K No change
GOOGL Alphabet Inc. Class A 0.08% 1,780 $314K No change
NFLX Netflix Inc. 0.08% 230 $308K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,156 $299K No change
NEE Nextera Energy Inc. 0.07% 4,148 $288K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,287 $284K No change
PEG Public Service Enterprise GP 0.07% 3,252 $274K No change
VZ Verizon Communications Inc. 0.06% 5,723 $248K Add +0.2%
V Visa Inc. Class A 0.06% 665 $236K No change
UNH Unitedhealth Group Inc. 0.06% 741 $231K New
VEU Vanguard Ftse All-World Ex-U 0.06% 3,351 $225K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,400 $219K No change
PG The Procter & Gamble Co. 0.05% 1,310 $209K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 7,110 $208K Reduce -3.4%
PM Philip Morris International 0.05% 3,424 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
FLRN SS SPDR BB Ig Float RT ETF Reduce -8.1% 4.83% −0.73
SCHZ Schwab US Aggregate Bond ETF Reduce -5.7% 6.08% −0.71
FLOT iShares Floating Rate Bond E Reduce -5.8% 2.95% −0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.0% 4.03% −0.31
AGG iShares Core U.S. Aggregate Reduce -3.1% 2.80% −0.25
AAPL Apple Inc. Reduce -0.4% 1.57% −0.24
EMB iShares JP Morgan Usd Emergi Reduce -4.9% 2.63% −0.23
SCHD Schwab US DVD Equity ETF Reduce -4.5% 1.34% −0.23
SPAB SS SPDR P Agg Bond ETF Reduce -3.4% 2.00% −0.18
MUB iShares National Muni Bond E Reduce -1.4% 1.92% −0.16
PCY Invesco Emerging Markets Sov Reduce -2.4% 1.30% −0.09
IFLN Invesco Bloomberg Enhanced F Reduce -0.9% 1.08% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.0% 0.32% −0.04
DGRO iShares Core Dividend Growth Reduce -3.2% 0.32% −0.02
SPEM State Street SP PTF Em ETF Reduce -4.1% 1.09% −0.02
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.28% −0.02
COKE Coca-Cola Consolidated Inc. Reduce -90.0% 0.14% −0.01
IWD iShares Russell 1000 Value E Reduce -6.2% 0.09% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -3.4% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.21% +0.01
JPM JPMorgan Chase & Co. Reduce -8.5% 0.32% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 1.01% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 4.00% +0.05
IEMG iShares Core MSCI Emerging Reduce -2.5% 1.82% +0.05
IWF iShares Russell 1000 Growth Reduce -1.8% 0.72% +0.06
NVDA Nvidia Corp. Reduce -2.1% 0.28% +0.07

Portfolio Buys Q1 2025 → Q2 2025
SCHX Schwab US Large-Cap ETF Add +3.4% 14.19% +1.07
IVV iShares Core S&P 500 ETF Add +3.6% 6.23% +0.48
SCHA Schwab US Small-Cap ETF Add +10.9% 2.73% +0.32
SCHF Schwab Intl Equity ETF Add +0.9% 4.83% +0.30
SCHB Schwab US Broad Market ETF Add +4.1% 2.60% +0.21
SCHM Schwab US Mid Cap ETF Add +6.7% 2.78% +0.21
MSFT Microsoft Corp. Add +2.4% 0.73% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.6% 2.73% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.0% 2.23% +0.09
IJR iShares Core S&P Small-Cap E Add +8.3% 1.28% +0.08
ITOT iShares Core S&P Total U.S. Add +6.2% 0.76% +0.08
IJH iShares Core S&P Midcap ETF Add +5.4% 1.29% +0.07
UNH Unitedhealth Group Inc. New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
AMZN Amazon.com Inc. Add +7.2% 0.25% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +7.9% 0.50% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.25% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.6% 0.51% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.9% 0.36% +0.02
VIG Vanguard Dividend Apprec ETF Add +12.1% 0.16% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +4.4% 1.09% −0.00
NEE Nextera Energy Inc. Add +0.6% 0.07% −0.01
SHY iShares 1-3 Year Treasury Bo Add +0.8% 0.12% −0.01
T AT&T Inc. Add +0.1% 0.20% −0.01
VZ Verizon Communications Inc. Add +0.2% 0.06% −0.01
CL Colgate-Palmolive Co. Add +0.0% 0.11% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.8% 1.64% −0.02
JNJ Johnson & Johnson Add +0.3% 0.25% −0.04
TFI SS SPDR N Ice Muni Bond ETF Add +0.9% 0.81% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +0.0% 1.22% −0.05
CORP PIMCO Inv Grade Corp. BD ETF Add +1.9% 2.73% −0.09

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