Alliance Wealth Management Group Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$392.7B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,280,596 | $55.7B | 14.19% | |
| 2 | IVVISHARES TR | 39,408 | $24.5B | 6.23% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,027,933 | $23.9B | 6.08% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 859,056 | $19.0B | 4.83% | |
| 5 | FLRNSPDR SER TR | 614,618 | $18.9B | 4.83% | |
| 6 | HYGISHARES TR | 196,279 | $15.8B | 4.03% | |
| 7 | SCHESCHWAB STRATEGIC TR | 521,628 | $15.7B | 4.00% | |
| 8 | FLOTISHARES TR | 226,944 | $11.6B | 2.95% | |
| 9 | AGGISHARES TR | 110,969 | $11.0B | 2.80% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 388,625 | $10.9B | 2.78% | |
| 11 | SCHASCHWAB STRATEGIC TR | 423,636 | $10.7B | 2.73% | |
| 12 | PMBSPIMCO ETF TR | 110,127 | $10.7B | 2.73% | |
| 13 | SPYMSPDR SERIES TRUST | 147,215 | $10.7B | 2.73% | |
| 14 | EMBISHARES TR | 111,455 | $10.3B | 2.63% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 428,601 | $10.2B | 2.60% | |
| 16 | AQLTISHARES TR | 104,873 | $8.8B | 2.23% | |
| 17 | SPABSPDR SERIES TRUST | 306,194 | $7.8B | 2.00% | |
| 18 | MUBISHARES TR | 71,982 | $7.5B | 1.92% | |
| 19 | IEMGISHARES TR | 119,205 | $7.2B | 1.82% | |
| 20 | LQDISHARES TR | 58,617 | $6.4B | 1.64% | |
| 21 | AAPLAPPLE INC | 30,089 | $6.2B | 1.57% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 198,638 | $5.3B | 1.34% | |
| 23 | PCYINVESCO EXCHNG TRADED FD TR | 250,641 | $5.1B | 1.30% | |
| 24 | IJHISHARES TR | 81,360 | $5.0B | 1.29% | |
| 25 | IJRISHARES TR | 46,078 | $5.0B | 1.28% | |
| 26 | SHYGISHARES TR | 111,042 | $4.8B | 1.22% | |
| 27 | SPEMSPDR INDEX SHS FDS | 100,564 | $4.3B | 1.09% | |
| 28 | SPIBSPDR SERIES TRUST | 127,121 | $4.3B | 1.09% | |
| 29 | PHBINVESCO EXCHNG TRADED FD TR | 229,772 | $4.2B | 1.08% | |
| 30 | SPDWSPDR INDEX SHS FDS | 98,032 | $4.0B | 1.01% | |
| 31 | TFISPDR SER TR | 71,045 | $3.2B | 0.81% | |
| 32 | ITOTISHARES TR | 22,148 | $3.0B | 0.76% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 102,232 | $3.0B | 0.76% | |
| 34 | MSFTMICROSOFT CORP | 5,754 | $2.9B | 0.73% | |
| 35 | IWFISHARES TR | 6,638 | $2.8B | 0.72% | |
| 36 | SPMDSPDR SERIES TRUST | 36,571 | $2.0B | 0.51% | |
| 37 | SPSMSPDR SER TR | 46,234 | $2.0B | 0.50% | |
| 38 | SPTMSPDR SERIES TRUST | 18,702 | $1.4B | 0.36% | |
| 39 | DGROISHARES TR | 19,868 | $1.3B | 0.32% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.3B | 0.32% | |
| 41 | JPMJPMORGAN CHASE & CO | 4,346 | $1.3B | 0.32% | |
| 42 | SPYDSPDR SER TR | 29,685 | $1.3B | 0.32% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 45,734 | $1.1B | 0.28% | |
| 44 | NVDANVIDIA CORPORATION | 6,888 | $1.1B | 0.28% | |
| 45 | AMZNAMAZON COM INC | 4,470 | $980.7M | 0.25% | |
| 46 | NDQINVESCO QQQ TR | 1,771 | $976.7M | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 6,330 | $966.9M | 0.25% | |
| 48 | METAMETA PLATFORMS INC | 1,278 | $943.3M | 0.24% | |
| 49 | VUGVANGUARD INDEX FDS | 1,891 | $829.1M | 0.21% | |
| 50 | VTIVANGUARD INDEX FDS | 2,666 | $810.3M | 0.21% | |
| 51 | TAT&T INC | 27,658 | $800.4M | 0.20% | |
| 52 | MRKMERCK & CO INC | 9,125 | $722.3M | 0.18% | |
| 53 | GOOGALPHABET INC | 3,834 | $680.1M | 0.17% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 24,237 | $670.6M | 0.17% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,001 | $614.2M | 0.16% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,078 | $612.6M | 0.16% | |
| 57 | HDHOME DEPOT INC | 1,614 | $591.8M | 0.15% | |
| 58 | COKECOCA COLA CONSOLIDATED INC | 7,883 | $557.7M | 0.14% | |
| 59 | SPYSPDR TR S&P 500 ETF TR | 872 | $538.8M | 0.14% | |
| 60 | VTVVANGUARD INDEX FDS | 2,656 | $469.4M | 0.12% | |
| 61 | BACBANK AMER CORP | 9,829 | $465.1M | 0.12% | |
| 62 | SHYISHARES TR | 5,575 | $461.9M | 0.12% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,772 | $433.8M | 0.11% | |
| 64 | CSCOCISCO SYS INC | 6,157 | $427.2M | 0.11% | |
| 65 | VOOVANGUARD INDEX FDS | 750 | $425.9M | 0.11% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $383.4M | 0.10% | |
| 67 | CVXCHEVRON CORP NEW | 2,400 | $343.7M | 0.09% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 344 | $340.9M | 0.09% | |
| 69 | ORCLORACLE CORP | 1,546 | $338.0M | 0.09% | |
| 70 | IWDISHARES TR | 1,725 | $335.0M | 0.09% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 2,547 | $327.3M | 0.08% | |
| 72 | GOOGLALPHABET INC | 1,780 | $313.7M | 0.08% | |
| 73 | NFLXNETFLIX INC | 230 | $308.0M | 0.08% | |
| 74 | IWPISHARES TR | 2,156 | $299.0M | 0.08% | |
| 75 | NEENEXTERA ENERGY INC | 4,148 | $287.9M | 0.07% | |
| 76 | DISDISNEY WALT CO | 2,287 | $283.6M | 0.07% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,252 | $273.8M | 0.07% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 5,723 | $247.6M | 0.06% | |
| 79 | VVISA INC | 665 | $236.1M | 0.06% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 741 | $231.2M | 0.06% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 3,351 | $225.3M | 0.06% | |
| 82 | BKBANK NEW YORK MELLON CORP | 2,400 | $218.7M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,310 | $208.7M | 0.05% | |
| 84 | SPSBSPDR SER TR | 7,110 | $208.3M | 0.05% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,424 | $200.7M | 0.05% |