Alliance Wealth Management Group

Name: Alliance Wealth Management Group 13F holdings, Q3 2025
Creator: Alliance Wealth Management Group
Published: 2025-10-28

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Alliance Wealth Management Group reported 95 stock positions worth $449.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and Schwab US Aggregate Bond ETF (SCHZ, 5.6%). Compared with Q2 2025, it opened 10 new positions, added to 55 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).

Most Recent 13F: Q2 2026
Location: FLEMINGTON, NJ
CIK: 0001623707
Portfolio Value: $449.6M (Q3 2025)
SEC Filing: 0001623707-25-000007 ↗ filed Oct 28, 2025

Holdings Value

Holdings 95 stocks · $449.6M


SCHX Schwab US Large-Cap ETF	13.15%	2,244,984	$59.1M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	7.52%	50,500	$33.8M	Add +28.1%
SCHZ Schwab US Aggregate Bond ETF	5.55%	1,063,942	$25.0M	Add +3.5%
FLRN SS SPDR BB Ig Float RT ETF	4.38%	637,443	$19.7M	Add +3.7%
SCHF Schwab Intl Equity ETF	4.25%	821,253	$19.1M	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	3.91%	216,627	$17.6M	Add +10.4%
SCHE Schwab Emrg Mrkts Eqty ETF	3.77%	508,541	$17.0M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	3.17%	141,995	$14.2M	Add +28.0%
FLOT iShares Floating Rate Bond E	3.09%	272,062	$13.9M	Add +19.9%
EMB iShares JP Morgan Usd Emergi	2.61%	123,094	$11.7M	Add +10.4%
IEFA iShares Core MSCI Eafe ETF	2.55%	131,441	$11.5M	Add +25.3%
SCHM Schwab US Mid Cap ETF	2.55%	386,252	$11.4M	Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF	2.49%	113,646	$11.2M	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	2.44%	139,793	$11.0M	Reduce -5.0%
SCHB Schwab US Broad Market ETF	2.39%	417,227	$10.7M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	2.32%	374,311	$10.4M	Reduce -11.6%
IEMG iShares Core MSCI Emerging	2.22%	151,373	$10.0M	Add +27.0%
SPAB SS SPDR P Agg Bond ETF	1.87%	324,686	$8.4M	Add +6.0%
MUB iShares National Muni Bond E	1.85%	78,040	$8.3M	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.76%	71,173	$7.9M	Add +21.4%
AAPL Apple Inc.	1.64%	28,932	$7.4M	Reduce -3.9%
IJH iShares Core S&P Midcap ETF	1.51%	104,196	$6.8M	Add +28.1%
IJR iShares Core S&P Small-Cap E	1.42%	53,791	$6.4M	Add +16.7%
SCHD Schwab US DVD Equity ETF	1.30%	214,820	$5.9M	Add +8.2%
PCY Invesco Emerging Markets Sov	1.23%	256,954	$5.5M	Add +2.5%
CL Colgate-Palmolive Co.	1.14%	64,117	$5.1M	Add +1243.6%
SHYG iShares 0-5 YR HY Corp. Bond	1.12%	116,219	$5.0M	Add +4.7%
SPIB SS SPDR P Int C Corp. ETF	1.01%	134,061	$4.5M	Add +5.5%
SPEM State Street SP PTF Em ETF	0.99%	95,457	$4.5M	Reduce -5.1%
IFLN Invesco Bloomberg Enhanced F	0.96%	233,263	$4.3M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.92%	28,360	$4.1M	Add +28.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.86%	90,636	$3.9M	Reduce -7.5%
MSFT Microsoft Corp.	0.76%	6,571	$3.4M	Add +14.2%
TFI SS SPDR N Ice Muni Bond ETF	0.75%	73,814	$3.4M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.73%	102,194	$3.3M	Reduce -0.0%
IWF iShares Russell 1000 Growth	0.69%	6,638	$3.1M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	35,327	$2.0M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.42%	40,495	$1.9M	Reduce -12.4%
DGRO iShares Core Dividend Growth	0.40%	26,623	$1.8M	Add +34.0%
NVDA Nvidia Corp.	0.34%	8,279	$1.5M	Add +20.2%
GOOG Alphabet Inc. Class C	0.33%	6,019	$1.5M	Add +57.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.32%	32,797	$1.4M	Add +10.5%
META Meta Platforms Inc. Class A	0.31%	1,926	$1.4M	Add +50.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.31%	17,444	$1.4M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	0.31%	2,326	$1.4M	Add +31.3%
JPM JPMorgan Chase & Co.	0.30%	4,238	$1.3M	Reduce -2.5%
JNJ Johnson & Johnson	0.30%	7,203	$1.3M	Add +13.8%
RSP Invesco S&P 500 Equal Weight	0.29%	6,989	$1.3M	No change
SCHO Schwab Short-Term US Treas	0.26%	48,480	$1.2M	Add +6.0%
AMZN Amazon.com Inc.	0.25%	5,030	$1.1M	Add +12.5%
GOOGL Alphabet Inc. Class A	0.23%	4,170	$1.0M	Add +134.3%
VOO Vanguard S&P 500 ETF	0.21%	1,552	$950K	Add +106.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,891	$907K	No change
VTI VG Morningstar TS MKT ETF-US	0.19%	2,630	$863K	Reduce -1.4%
T AT&T Inc.	0.18%	29,186	$824K	Add +5.5%
MRK Merck & Co. Inc.	0.17%	9,201	$772K	Add +0.8%
SCHV Schwab US Large-Cap Value	0.16%	24,237	$706K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,026	$684K	Add +17.7%
HD Home Depot Inc.	0.15%	1,664	$674K	Add +3.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	7,815	$648K	Add +40.2%
VIG Vanguard Dividend Apprec ETF	0.14%	3,001	$648K	No change
CSCO Cisco Systems Inc.	0.14%	9,191	$629K	Add +49.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,128	$600K	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.13%	8,489	$563K	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	10,683	$551K	Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	2,656	$495K	No change
V Visa Inc. Class A	0.10%	1,366	$466K	Add +105.4%
ORCL Oracle Corp.	0.10%	1,559	$438K	Add +0.8%
LIN Linde PLC	0.09%	893	$424K	New
DFUS Dimensional US Eq MKT ETF	0.09%	5,721	$414K	No change
AVGO Broadcom Inc.	0.09%	1,250	$412K	New
CVX Chevron Corp.	0.09%	2,498	$388K	Add +4.1%
TSLA Tesla Inc.	0.09%	870	$387K	New
NEE Nextera Energy Inc.	0.08%	4,962	$375K	Add +19.6%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	720	$362K	New
IWD iShares Russell 1000 Value E	0.08%	1,725	$351K	No change
COST Costco Wholesale Corp.	0.07%	361	$334K	Add +4.9%
VT Vanguard Tot World STK ETF	0.07%	2,358	$325K	Reduce -7.4%
IWP iShares Russell Mid-Cap Grow	0.07%	2,156	$307K	No change
NFLX Netflix Inc.	0.07%	256	$307K	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	2,575	$281K	Add +7.3%
PEG Public Service Enterprise GP	0.06%	3,252	$271K	No change
UNH Unitedhealth Group Inc.	0.06%	755	$261K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,272	$260K	Reduce -0.7%
GE AEROSPACE	0.06%	850	$256K	New
C Citigroup Inc.	0.06%	2,486	$252K	New
VZ Verizon Communications Inc.	0.06%	5,736	$252K	Add +0.2%
ABBV Abbvie Inc.	0.05%	1,011	$234K	New
PM Philip Morris International	0.05%	3,424	$226K	No change
SPSB SS SPDR P St C Corp. ETF	0.05%	7,280	$213K	Add +2.4%
VXF Vanguard Extended Market ETF	0.05%	1,011	$212K	New
VEU Vanguard Ftse All-World Ex-U	0.05%	2,925	$209K	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.05%	3,850	$207K	New
HSY The Hershey Co.	0.05%	1,100	$206K	New
PG The Procter & Gamble Co.	0.05%	1,334	$205K	Add +1.8%

Portfolio Sells Q2 2025 → Q3 2025


SCHX Schwab US Large-Cap ETF	Reduce -1.6%	13.15%	−1.04
SCHF Schwab Intl Equity ETF	Reduce -4.4%	4.25%	−0.58
SCHA Schwab US Small-Cap ETF	Reduce -11.6%	2.32%	−0.41
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.0%	2.44%	−0.29
SCHM Schwab US Mid Cap ETF	Reduce -0.6%	2.55%	−0.23
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.5%	3.77%	−0.23
SCHB Schwab US Broad Market ETF	Reduce -2.6%	2.39%	−0.22
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.5%	0.86%	−0.15
SPEM State Street SP PTF Em ETF	Reduce -5.1%	0.99%	−0.10
SPSM SS SPDR P S&P 600 Small Cap	Reduce -12.4%	0.42%	−0.08
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -3.4%	0.45%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.7%	0.31%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -0.0%	0.73%	−0.04
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.30%	−0.02
DIS The Walt Disney Co.	Reduce -0.7%	0.06%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	0.19%	−0.01
VT Vanguard Tot World STK ETF	Reduce -7.4%	0.07%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -12.7%	0.05%	−0.01
AAPL Apple Inc.	Reduce -3.9%	1.64%	+0.07

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +28.1%	7.52%	+1.29
CL Colgate-Palmolive Co.	Add +1243.6%	1.14%	+1.03
IEMG iShares Core MSCI Emerging	Add +27.0%	2.22%	+0.40
AGG iShares Core U.S. Aggregate	Add +28.0%	3.17%	+0.36
IEFA iShares Core MSCI Eafe ETF	Add +25.3%	2.55%	+0.32
IJH iShares Core S&P Midcap ETF	Add +28.1%	1.51%	+0.23
ITOT iShares Core S&P Total U.S.	Add +28.1%	0.92%	+0.16
GOOG Alphabet Inc. Class C	Add +57.0%	0.33%	+0.15
GOOGL Alphabet Inc. Class A	Add +134.3%	0.23%	+0.15
FLOT iShares Floating Rate Bond E	Add +19.9%	3.09%	+0.14
IJR iShares Core S&P Small-Cap E	Add +16.7%	1.42%	+0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +21.4%	1.76%	+0.13
VOO Vanguard S&P 500 ETF	Add +106.9%	0.21%	+0.10
LIN Linde PLC	New	0.09%	+0.09
AVGO Broadcom Inc.	New	0.09%	+0.09
TSLA Tesla Inc.	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	New	0.08%	+0.08
DGRO iShares Core Dividend Growth	Add +34.0%	0.40%	+0.08
META Meta Platforms Inc. Class A	Add +50.7%	0.31%	+0.07
NVDA Nvidia Corp.	Add +20.2%	0.34%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +31.3%	0.31%	+0.06
GE AEROSPACE	New	0.06%	+0.06
C Citigroup Inc.	New	0.06%	+0.06
ABBV Abbvie Inc.	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +13.8%	0.30%	+0.05
VXF Vanguard Extended Market ETF	New	0.05%	+0.05
LVS Las Vegas Sands Corp.	New	0.05%	+0.05
HSY The Hershey Co.	New	0.05%	+0.05
V Visa Inc. Class A	Add +105.4%	0.10%	+0.04
CSCO Cisco Systems Inc.	Add +49.3%	0.14%	+0.03
MSFT Microsoft Corp.	Add +14.2%	0.76%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +40.2%	0.14%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.7%	0.15%	+0.01
ORCL Oracle Corp.	Add +0.8%	0.10%	+0.01
NEE Nextera Energy Inc.	Add +19.6%	0.08%	+0.01
BNY Bank of New York Mellon Corp.	Add +7.3%	0.06%	+0.01
BAC Bank of America Corp.	Add +8.7%	0.12%	+0.00
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +10.5%	0.32%	+0.00
HD Home Depot Inc.	Add +3.1%	0.15%	−0.00
UNH Unitedhealth Group Inc.	Add +1.9%	0.06%	−0.00
CVX Chevron Corp.	Add +4.1%	0.09%	−0.00
AMZN Amazon.com Inc.	Add +12.5%	0.25%	−0.00
SPSB SS SPDR P St C Corp. ETF	Add +2.4%	0.05%	−0.01
VZ Verizon Communications Inc.	Add +0.2%	0.06%	−0.01
PG The Procter & Gamble Co.	Add +1.8%	0.05%	−0.01
NFLX Netflix Inc.	Add +11.3%	0.07%	−0.01
MRK Merck & Co. Inc.	Add +0.8%	0.17%	−0.01
COST Costco Wholesale Corp.	Add +4.9%	0.07%	−0.01
COKE Coca-Cola Consolidated Inc.	Add +7.7%	0.13%	−0.02
T AT&T Inc.	Add +5.5%	0.18%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$513.7M	SCHX, IVV, HYG, LQD, SCHZ
Q1 2026	97	$457.1M	SCHX, IVV, HYG, SCHZ, LQD
Q4 2025	94	$455.7M	SCHX, IVV, SCHZ, HYG, SCHF
Q3 2025	95	$449.6M	SCHX, IVV, SCHZ, FLRN, SCHF
Q2 2025	85	$392.7M	SCHX, IVV, SCHZ, SCHF, FLRN
Q1 2025	83	$371.3M	SCHX, SCHZ, IVV, FLRN, SCHF
Q4 2024	83	$373.7M	SCHX, SCHZ, FLRN, IVV, HYG
Q3 2024	81	$375.8M	SCHX, SCHZ, FLRN, IVV, SCHF
Q2 2024	83	$350.3M	SCHX, SCHZ, FLRN, IVV, SCHF
Q1 2024	79	$340.8M	SCHX, SCHZ, FLRN, IVV, SCHF