Filer Name: ALLIANCE WEALTH MANAGEMENT GROUP
CIK: 1623707
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 83
Portfolio Value: $0.37B

Alliance Wealth Management Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 2,269,625 $53M 14.08% 200.6% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,067,905 $24M 6.49% 94.5% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 718,839 $22M 5.91% 1.2% -
IVV US ISHARES CORE S&P 500 ETF 37,221 $22M 5.86% 2.9% -
HYG US ISHARES IBOXX HIGH YLD CORP 201,742 $16M 4.25% 2.9% -
SCHF US SCHWAB INTL EQUITY ETF 840,555 $16M 4.16% 98.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 501,415 $13M 3.57% 1.4% -
FLOT US ISHARES FLOATING RATE BOND E 247,554 $13M 3.37% 3.0% -
SCHM US SCHWAB US MID CAP ETF 375,671 $10M 2.79% 197.6% -
AGG US ISHARES CORE U.S. AGGREGATE 106,907 $10M 2.77% 17.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 148,967 $10M 2.75% -2.9% -
SCHA US SCHWAB US SMALL-CAP ETF 394,651 $10M 2.73% 94.5% -
EMB US ISHARES JP MORGAN USD EMERGI 112,964 $10M 2.69% -0.8% -
SCHB US SCHWAB US BROAD MARKET ETF 427,541 $10M 2.60% 168.5% -
CORP US PIMCO INV GRADE CORP BD ETF 98,868 $9M 2.52% -3.1% -
AAPL US APPLE INC 31,808 $8M 2.13% 11.7% -
MUB US ISHARES NATIONAL MUNI BOND E 72,790 $8M 2.08% 28.9% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 307,787 $8M 2.06% -0.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 98,232 $7M 1.85% 0.5% -
SCHD US SCHWAB US DVD EQUITY ETF 206,821 $6M 1.51% 191.9% -
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