Alliance Wealth Management Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $371.3MLatest: 2025Q1

Alliance Wealth Management Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  "HD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "VIG",
  "IWP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DGRO",
  "BAC",
  "BK",
  "CVX",
  "CSCO",
  "COKE",
  "CL",
  "COST",
  null,
  "RSP",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 83
Total Value: 371308232
Accession Number: 0001623707-25-000003
Form Type: 13F-HR
CIK: alliance-wealth-management-group
Manager Name: Alliance-Wealth-Management-Group

Data Enrichment

69% identified

57 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $371.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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808524201

SCHX|808524201

Shares:2.2M

Value:$48.7M

% of Portfolio:13.1% ($48.7M/$371.3M)

808524839

Shares:1.1M

Value:$25.2M

% of Portfolio:6.8% ($25.2M/$371.3M)

464287200

IVV|464287200

Shares:38.0K

Value:$21.4M

% of Portfolio:5.8% ($21.4M/$371.3M)

78468R200

Shares:669.0K

Value:$20.6M

% of Portfolio:5.6% ($20.6M/$371.3M)

808524805

SCHF|808524805

Shares:851.6K

Value:$16.8M

% of Portfolio:4.5% ($16.8M/$371.3M)

464288513

Shares:204.5K

Value:$16.1M

% of Portfolio:4.3% ($16.1M/$371.3M)

808524706

Shares:533.1K

Value:$14.7M

% of Portfolio:4.0% ($14.7M/$371.3M)

46429B655

Shares:240.8K

Value:$12.3M

% of Portfolio:3.3% ($12.3M/$371.3M)

464287226

Shares:114.6K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$371.3M)

464288281

Shares:117.2K

Value:$10.6M

% of Portfolio:2.9% ($10.6M/$371.3M)

72201R817

Shares:108.0K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$371.3M)

78464A854

SPLG|78464A854

Shares:146.4K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$371.3M)

808524508

Shares:364.3K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$371.3M)

808524607

SCHA|808524607

Shares:382.0K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$371.3M)

808524102

SCHB|808524102

Shares:411.6K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$371.3M)

78464A649

Shares:317.0K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$371.3M)

46432F842

IEFA|46432F842

Shares:104.9K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$371.3M)

464288414

MUB|464288414

Shares:73.0K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$371.3M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$371.3M)

46434G103

IEMG|46434G103

Shares:122.2K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$371.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.2M	QoQ -2.78% (-63.1K) YoY +184.43% (+1.4M)	All Managers (Combined)	$48.7M	13.1% ($48.7M/$371.3M)	QoQ -7.39% (-$3.9M) YoY +1.19% (+$577.0K)
(cusip808524839)✕	1.1M	QoQ +2.01% (+21.5K) YoY +110.41% (+571.7K)	All Managers (Combined)	$25.2M	6.8% ($25.2M/$371.3M)	QoQ +4.08% (+$990.1K) YoY +5.94% (+$1.4M)
(IVVcusip464287200)	38.0K	QoQ +2.16% (-804) YoY +21.68% (+6.8K)	All Managers (Combined)	$21.4M	5.8% ($21.4M/$371.3M)	QoQ -2.48% (-$545.4K) YoY +30.05% (+$4.9M)
(cusip78468R200)✕	669.0K	QoQ -6.93% (-49.9K) YoY -6.51% (-46.6K)	All Managers (Combined)	$20.6M	5.6% ($20.6M/$371.3M)	QoQ -6.66% (-$1.5M) YoY -6.54% (-$1.4M)
(SCHFcusip808524805)	851.6K	QoQ +1.31% (+11.0K) YoY +104.61% (+435.4K)	All Managers (Combined)	$16.8M	4.5% ($16.8M/$371.3M)	QoQ +8.32% (+$1.3M) YoY +3.72% (+$604.8K)
(cusip464288513)✕	204.5K	QoQ +1.34% (+2.7K) YoY +14.21% (+25.4K)	All Managers (Combined)	$16.1M	4.3% ($16.1M/$371.3M)	QoQ +1.65% (+$262.4K) YoY +15.91% (+$2.2M)
(cusip808524706)✕	533.1K	QoQ +6.31% (+31.7K) YoY +5.51% (+27.9K)	All Managers (Combined)	$14.7M	4.0% ($14.7M/$371.3M)	QoQ +10.06% (+$1.3M) YoY +15.21% (+$1.9M)
(cusip46429B655)✕	240.8K	QoQ -2.73% (-6.8K) YoY +4.26% (+9.8K)	All Managers (Combined)	$12.3M	3.3% ($12.3M/$371.3M)	QoQ -2.40% (-$303.5K) YoY +4.24% (+$500.6K)
(cusip464287226)✕	114.6K	QoQ +7.15% (+7.6K) YoY +68.53% (+46.6K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$371.3M)	QoQ +9.38% (+$972.4K) YoY +70.22% (+$4.7M)
(cusip464288281)✕	117.2K	QoQ +3.71% (+4.2K) YoY +12.47% (+13.0K)	All Managers (Combined)	$10.6M	2.9% ($10.6M/$371.3M)	QoQ +5.51% (+$555.0K) YoY +13.62% (+$1.3M)
(cusip72201R817)✕	108.0K	QoQ +9.27% (+9.2K) YoY +22.53% (+19.9K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$371.3M)	QoQ +11.19% (+$1.1M) YoY +23.45% (+$2.0M)
(SPLGcusip78464A854)	146.4K	QoQ -1.74% (-2.6K) YoY -7.73% (-12.3K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$371.3M)	QoQ -6.27% (-$644.4K) YoY -1.39% (-$135.8K)
(cusip808524508)✕	364.3K	QoQ -3.03% (-11.4K) YoY +166.73% (-227.7K)	All Managers (Combined)	$9.5M	2.6% ($9.5M/$371.3M)	QoQ -8.32% (-$866.3K) YoY -14.17% (-$1.6M)
(SCHAcusip808524607)	382.0K	QoQ -3.20% (-12.7K) YoY +78.74% (-168.3K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$371.3M)	QoQ -12.30% (-$1.3M) YoY -14.94% (-$1.6M)
(SCHBcusip808524102)	411.6K	QoQ -3.71% (-15.9K) YoY +146.95% (-245.0K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$371.3M)	QoQ -8.67% (-$842.4K) YoY -12.90% (-$1.3M)
(cusip78464A649)✕	317.0K	QoQ +2.99% (+9.2K) YoY +7.87% (+23.1K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$371.3M)	QoQ +5.26% (+$404.8K) YoY +8.98% (+$667.3K)
(IEFAcusip46432F842)	104.9K	QoQ +6.73% (+6.6K) YoY +30.75% (+24.7K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$371.3M)	QoQ +14.89% (+$1.0M) YoY +33.27% (+$2.0M)
(MUBcusip464288414)	73.0K	QoQ +0.26% (-193) YoY +28.14% (+16.0K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$371.3M)	QoQ -0.77% (-$60.4K) YoY +25.57% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ -5.03% (-1.6K) YoY +0.37% (+114)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$371.3M)	QoQ -15.75% (-$1.3M) YoY +30.03% (+$1.5M)
(IEMGcusip46434G103)	122.2K	QoQ +14.52% (+15.5K) YoY +67.94% (+49.5K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$371.3M)	QoQ +18.36% (+$1.0M) YoY +75.65% (+$2.8M)