Alliance Wealth Management Group
CIK: 0001623707SEC EDGAR →
Portfolio Value
$455.7M
Holdings
94
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,212,231 | $59.5M | 13.06% |
| 2 | ISHARES TR | 52,014 | $35.6M | 7.82% |
| 3 | SCHWAB STRATEGIC TR | 1,018,851 | $23.8M | 5.23% |
| 4 | ISHARES TR | 289,524 | $23.3M | 5.12% |
| 5 | SCHWAB STRATEGIC TR | 810,666 | $19.5M | 4.28% |
| 6 | SPDR SER TR | 623,744 | $19.2M | 4.21% |
| 7 | ISHARES TR | 156,602 | $17.3M | 3.79% |
| 8 | ISHARES TR | 169,236 | $16.9M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 482,441 | $15.8M | 3.47% |
| 10 | ISHARES TR | 276,233 | $14.0M | 3.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$59.5M · 2.2M shares
$35.6M · 52K shares
$23.8M · 1.0M shares
$23.3M · 290K shares
$19.5M · 811K shares
$19.2M · 624K shares
$17.3M · 157K shares
$16.9M · 169K shares
$15.8M · 482K shares
$14.0M · 276K shares
$12.6M · 131K shares
$12.3M · 137K shares
$11.4M · 380K shares
$10.9M · 136K shares
$10.7M · 408K shares
$10.2M · 152K shares
$9.1M · 85K shares
$9.0M · 316K shares
$8.6M · 335K shares
$7.7M · 28K shares
$7.1M · 107K shares
$5.9M · 215K shares
$5.8M · 49K shares
$5.6M · 130K shares
$5.0M · 64K shares
$5.0M · 230K shares
$4.6M · 135K shares
$4.3M · 29K shares
$4.2M · 90K shares
$3.9M · 87K shares
$3.3M · 102K shares
$3.1M · 7K shares
$3.1M · 7K shares
$2.6M · 57K shares
$2.2M · 23K shares
$2.0M · 35K shares
$2.0M · 28K shares
$2.0M · 3K shares
$1.9M · 6K shares
$1.6M · 34K shares
$1.5M · 8K shares
$1.5M · 7K shares
$1.4M · 33K shares
$1.4M · 17K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 50K shares
$1.2M · 5K shares
$1.0M · 2K shares
$973K · 9K shares
$931K · 1K shares
$754K · 10K shares
$729K · 29K shares
$717K · 24K shares
$700K · 8K shares
$699K · 1K shares
$659K · 3K shares
$630K · 2K shares
$600K · 9K shares
$587K · 11K shares
$582K · 2K shares
$572K · 2K shares
$503K · 3K shares
$479K · 1K shares
$432K · 1K shares
$424K · 6K shares
$400K · 5K shares
$387K · 21K shares
$380K · 893 shares
$380K · 2K shares
$362K · 2K shares
$351K · 699 shares
$345K · 768 shares
$338K · 869 shares
$333K · 2K shares
$313K · 3K shares
$311K · 361 shares
$301K · 2K shares
$298K · 3K shares
$295K · 2K shares
$261K · 3K shares
$261K · 850 shares
$258K · 2K shares
$250K · 4K shares
$240K · 730 shares
$234K · 6K shares
$231K · 2K shares
$220K · 8K shares
$218K · 203 shares
$211K · 1K shares
$204K · 978 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $404.6M | 88.8% |
| Unknown | 6 | $17.4M | 3.8% |
| Technology | 7 | $14.5M | 3.2% |
| Consumer Defensive | 4 | $6.2M | 1.4% |
| Communication Services | 6 | $5.7M | 1.3% |
| Healthcare | 4 | $2.9M | 0.6% |
| Consumer Cyclical | 4 | $2.3M | 0.5% |
| Utilities | 2 | $661K | 0.1% |
| Industrials | 2 | $599K | 0.1% |
| Basic Materials | 1 | $380K | 0.1% |
| Energy | 1 | $380K | 0.1% |