Alliance Wealth Management Group Portfolio Holdings - 13F Filings | 13F Fund Database
Alliance Wealth Management Group 13F Holdings
CIK 0001623707 · FLEMINGTON, NJ
As of Sep 30, 2025, Alliance Wealth Management Group reported
95 positions worth $449.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,244,984 | $59.1M | 13.15% |
| ISHARES CORE S&P 500 ETF | IVV | — | 50,500 | $33.8M | 7.52% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,063,942 | $25.0M | 5.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 637,443 |
|
9.7M4.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 821,253 |
9.1M | 4.25% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 216,627 |
7.6M | 3.91% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 508,541 |
7.0M | 3.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 141,995 |
4.2M | 3.17% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 272,062 |
3.9M | 3.09% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 123,094 |
1.7M | 2.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 131,441 |
1.5M | 2.55% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 386,252 |
1.4M | 2.55% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 113,646 |
1.2M | 2.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 139,793 |
1.0M | 2.44% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 417,227 |
0.7M | 2.39% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 374,311 |
0.4M | 2.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 151,373 |
0.0M | 2.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 324,686 | $8.4M | 1.87% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 78,040 | $8.3M | 1.85% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 71,173 | $7.9M | 1.76% |
| APPLE INC | AAPL | Technology | 28,932 | $7.4M | 1.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 104,196 | $6.8M | 1.51% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 53,791 | $6.4M | 1.42% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 214,820 | $5.9M | 1.30% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 256,954 | $5.5M | 1.23% |