Alliance Wealth Management Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Alliance Wealth Management Group reported 94 stock positions worth $455.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and Schwab US Aggregate Bond ETF (SCHZ, 5.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 28 and reduced 39. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +120%) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −80%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$455.7M (Q4 2025)
SEC Filing
0001623707-26-000002 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $449.6M Q3 2025 Q4 2025: $455.7M $455.7M Q4 2025 Q1 2026: $457.1M Q1 2026 Q2 2026: $513.7M Q2 2026

Holdings 94 stocks · $455.7M
SCHX Schwab US Large-Cap ETF 13.06% 2,212,231 $59.5M Reduce -1.5%
IVV iShares Core S&P 500 ETF 7.82% 52,014 $35.6M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 5.23% 1,018,851 $23.8M Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.12% 289,524 $23.3M Add +33.6%
SCHF Schwab Intl Equity ETF 4.28% 810,666 $19.5M Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF 4.21% 623,744 $19.2M Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.79% 156,602 $17.3M Add +120.0%
AGG iShares Core U.S. Aggregate 3.71% 169,236 $16.9M Add +19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 3.47% 482,441 $15.8M Reduce -5.1%
FLOT iShares Floating Rate Bond E 3.08% 276,233 $14.0M Add +1.5%
EMB iShares JP Morgan Usd Emergi 2.77% 130,899 $12.6M Add +6.3%
IEFA iShares Core MSCI Eafe ETF 2.69% 136,964 $12.3M Add +4.2%
SCHM Schwab US Mid Cap ETF 2.51% 380,277 $11.4M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.40% 136,452 $10.9M Reduce -2.4%
SCHB Schwab US Broad Market ETF 2.35% 408,391 $10.7M Reduce -2.1%
IEMG iShares Core MSCI Emerging 2.24% 151,761 $10.2M Add +0.3%
MUB iShares National Muni Bond E 1.99% 84,566 $9.1M Add +8.4%
SCHA Schwab US Small-Cap ETF 1.97% 315,966 $9.0M Reduce -15.6%
SPAB SS SPDR P Agg Bond ETF 1.89% 334,591 $8.6M Add +3.0%
AAPL Apple Inc. 1.68% 28,230 $7.7M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 1.56% 107,367 $7.1M Add +3.0%
SCHD Schwab US DVD Equity ETF 1.29% 214,553 $5.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.28% 48,538 $5.8M Reduce -9.8%
SHYG iShares 0-5 YR HY Corp. Bond 1.22% 130,015 $5.6M Add +11.9%
CL Colgate-Palmolive Co. 1.11% 63,888 $5.0M Reduce -0.4%
PCY Invesco Emerging Markets Sov 1.10% 230,465 $5.0M Reduce -10.3%
SPIB SS SPDR P Int C Corp. ETF 1.00% 135,437 $4.6M Add +1.0%
ITOT iShares Core S&P Total U.S. 0.94% 28,805 $4.3M Add +1.6%
SPEM State Street SP PTF Em ETF 0.92% 89,551 $4.2M Reduce -6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.85% 87,291 $3.9M Reduce -3.7%
SCHG Schwab US Large-Cap Growth 0.73% 102,171 $3.3M Reduce -0.0%
MSFT Microsoft Corp. 0.69% 6,512 $3.1M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.69% 6,638 $3.1M No change
TFI SS SPDR N Ice Muni Bond ETF 0.57% 56,675 $2.6M Reduce -23.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.49% 22,932 $2.2M Reduce -79.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 34,543 $2.0M Reduce -2.2%
DGRO iShares Core Dividend Growth 0.43% 28,326 $2.0M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.43% 3,193 $2.0M Add +37.3%
GOOG Alphabet Inc. Class C 0.41% 5,948 $1.9M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 33,740 $1.6M Reduce -16.7%
NVDA Nvidia Corp. 0.34% 8,233 $1.5M Reduce -0.6%
JNJ Johnson & Johnson 0.33% 7,180 $1.5M Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.31% 32,670 $1.4M Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 16,551 $1.4M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.30% 4,173 $1.3M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.29% 6,989 $1.3M No change
GOOGL Alphabet Inc. Class A 0.29% 4,170 $1.3M No change
META Meta Platforms Inc. Class A 0.28% 1,915 $1.3M Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.27% 50,051 $1.2M Add +3.2%
AMZN Amazon.com Inc. 0.25% 4,997 $1.2M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,056 $1.0M Add +8.7%
MRK Merck & Co. Inc. 0.21% 9,246 $973K Add +0.5%
VOO Vanguard S&P 500 ETF 0.20% 1,485 $931K Reduce -4.3%
CSCO Cisco Systems Inc. 0.17% 9,791 $754K Add +6.5%
T AT&T Inc. 0.16% 29,384 $730K Add +0.7%
SCHV Schwab US Large-Cap Value 0.16% 24,237 $718K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 8,457 $700K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,026 $700K No change
VIG Vanguard Dividend Apprec ETF 0.14% 3,001 $659K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,128 $630K No change
COKE Coca-Cola Consolidated Inc. 0.13% 8,589 $600K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,683 $588K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,738 $583K Reduce -33.9%
HD Home Depot Inc. 0.13% 1,664 $573K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,635 $503K Reduce -0.8%
V Visa Inc. Class A 0.11% 1,366 $479K No change
AVGO Broadcom Inc. 0.09% 1,250 $433K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,721 $424K No change
NEE Nextera Energy Inc. 0.09% 4,986 $400K Add +0.5%
IFLN Invesco Bloomberg Enhanced F 0.08% 20,810 $387K Reduce -91.1%
LIN Linde PLC 0.08% 893 $381K No change
CVX Chevron Corp. 0.08% 2,498 $381K No change
IWD iShares Russell 1000 Value E 0.08% 1,725 $363K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 699 $351K Reduce -2.9%
TSLA Tesla Inc. 0.08% 768 $345K Reduce -11.7%
TT Trane Technologies PLC 0.07% 869 $338K New
VT Vanguard Tot World STK ETF 0.07% 2,365 $334K Add +0.3%
NFLX Netflix Inc. 0.07% 3,340 $313K Add +30.5%
COST Costco Wholesale Corp. 0.07% 361 $311K No change
ORCL Oracle Corp. 0.07% 1,546 $301K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,575 $299K No change
IWP iShares Russell Mid-Cap Grow 0.06% 2,156 $295K No change
GE AEROSPACE 0.06% 850 $262K No change
PEG Public Service Enterprise GP 0.06% 3,252 $261K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,272 $258K No change
LVS Las Vegas Sands Corp. 0.06% 3,850 $251K No change
UNH Unitedhealth Group Inc. 0.05% 730 $241K Reduce -3.3%
VZ Verizon Communications Inc. 0.05% 5,763 $235K Add +0.5%
C Citigroup Inc. 0.05% 1,986 $232K Reduce -20.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 7,521 $220K Add +3.3%
LLY Eli Lilly & Co. 0.05% 203 $218K New
VXF Vanguard Extended Market ETF 0.05% 1,011 $211K No change
PNC PNC Financial Services Group 0.04% 978 $204K New
HSY The Hershey Co. 0.04% 1,100 $200K No change

Portfolio Sells Q3 2025 → Q4 2025
CORP PIMCO Inv Grade Corp. BD ETF Reduce -79.8% 0.49% −2.00
IFLN Invesco Bloomberg Enhanced F Reduce -91.1% 0.08% −0.88
SCHA Schwab US Small-Cap ETF Reduce -15.6% 1.97% −0.35
SCHZ Schwab US Aggregate Bond ETF Reduce -4.2% 5.23% −0.33
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.1% 3.47% −0.31
TFI SS SPDR N Ice Muni Bond ETF Reduce -23.2% 0.57% −0.18
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.1% 4.21% −0.17
IJR iShares Core S&P Small-Cap E Reduce -9.8% 1.28% −0.14
PCY Invesco Emerging Markets Sov Reduce -10.3% 1.10% −0.14
SCHX Schwab US Large-Cap ETF Reduce -1.5% 13.06% −0.09
SPEM State Street SP PTF Em ETF Reduce -6.2% 0.92% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.7% 0.35% −0.07
MSFT Microsoft Corp. Reduce -0.9% 0.69% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -33.9% 0.13% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.05
PM Philip Morris International Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -0.6% 0.28% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.6% 2.51% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.1% 2.35% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 2.40% −0.03
CL Colgate-Palmolive Co. Reduce -0.4% 1.11% −0.03
ORCL Oracle Corp. Reduce -0.8% 0.07% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.1% 0.30% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.29% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.7% 0.85% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.4% 0.31% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.2% 0.44% −0.01
TSLA Tesla Inc. Reduce -11.7% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.20% −0.01
NVDA Nvidia Corp. Reduce -0.6% 0.34% −0.01
C Citigroup Inc. Reduce -20.1% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -3.3% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -1.5% 0.30% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.11% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.73% +0.01
AMZN Amazon.com Inc. Reduce -0.7% 0.25% +0.01
SCHF Schwab Intl Equity ETF Reduce -1.3% 4.28% +0.02
JNJ Johnson & Johnson Reduce -0.3% 0.33% +0.03
AAPL Apple Inc. Reduce -2.4% 1.68% +0.05
GOOG Alphabet Inc. Class C Reduce -1.2% 0.41% +0.08

Portfolio Buys Q3 2025 → Q4 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +120.0% 3.79% +2.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +33.6% 5.12% +1.21
AGG iShares Core U.S. Aggregate Add +19.2% 3.71% +0.54
IVV iShares Core S&P 500 ETF Add +3.0% 7.82% +0.30
EMB iShares JP Morgan Usd Emergi Add +6.3% 2.77% +0.16
MUB iShares National Muni Bond E Add +8.4% 1.99% +0.14
IEFA iShares Core MSCI Eafe ETF Add +4.2% 2.69% +0.14
QQQ Invesco QQQ Trust Series 1 Add +37.3% 0.43% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +11.9% 1.22% +0.10
TT Trane Technologies PLC New 0.07% +0.07
LLY Eli Lilly & Co. New 0.05% +0.05
PNC PNC Financial Services Group New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +3.0% 1.56% +0.04
MRK Merck & Co. Inc. Add +0.5% 0.21% +0.04
DGRO iShares Core Dividend Growth Add +6.4% 0.43% +0.03
CSCO Cisco Systems Inc. Add +6.5% 0.17% +0.03
SPAB SS SPDR P Agg Bond ETF Add +3.0% 1.89% +0.02
ITOT iShares Core S&P Total U.S. Add +1.6% 0.94% +0.02
IEMG iShares Core MSCI Emerging Add +0.3% 2.24% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +8.7% 0.22% +0.02
SHY iShares 1-3 Year Treasury Bo Add +8.2% 0.15% +0.01
COKE Coca-Cola Consolidated Inc. Add +1.2% 0.13% +0.01
SCHO Schwab Short-Term US Treas Add +3.2% 0.27% +0.00
NEE Nextera Energy Inc. Add +0.5% 0.09% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.07% +0.00
SPSB SS SPDR P St C Corp. ETF Add +3.3% 0.05% +0.00
NFLX Netflix Inc. Add +30.5% 0.07% +0.00
VZ Verizon Communications Inc. Add +0.5% 0.05% −0.00
SPIB SS SPDR P Int C Corp. ETF Add +1.0% 1.00% −0.01
FLOT iShares Floating Rate Bond E Add +1.5% 3.08% −0.01
T AT&T Inc. Add +0.7% 0.16% −0.02

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