Alliance Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,408 | 50,500 | +11,092 | 24,473,815 | 33,800,994 | 7.52% | +9,327,179 |
| COLGATE PALMOLIVE CO(CL) | 4,772 | 64,117 | +59,345 | 433,789 | 5,125,480 | 1.14% | +4,691,691 |
| SCHWAB STRATEGIC TR | 2,280,596 | 2,244,984 | -35,612 | 55,737,771 | 59,132,874 | 13.15% | +3,395,103 |
| ISHARES TR | 110,969 | 141,995 | +31,026 | 11,007,703 | 14,234,960 | 3.17% | +3,227,257 |
| ISHARES TR | 119,205 | 151,373 | +32,168 | 7,156,150 | 9,979,005 | 2.22% | +2,822,855 |
| ISHARES TR | 104,873 | 131,441 | +26,568 | 8,753,395 | 11,476,648 | 2.55% | +2,723,253 |
| ISHARES TR | 226,944 | 272,062 | +45,118 | 11,578,723 | 13,898,118 | 3.09% | +2,319,395 |
| ISHARES TR | 196,279 | 216,627 | +20,348 | 15,829,784 | 17,587,807 | 3.91% | +1,758,023 |
| ISHARES TR | 81,360 | 104,196 | +22,836 | 5,046,660 | 6,800,009 | 1.51% | +1,753,349 |
| ISHARES TR | 58,617 | 71,173 | +12,556 | 6,424,891 | 7,933,659 | 1.76% | +1,508,768 |
| ISHARES TR | 111,455 | 123,094 | +11,639 | 10,323,012 | 11,717,339 | 2.61% | +1,394,327 |
| ISHARES TR | 46,078 | 53,791 | +7,713 | 5,036,245 | 6,392,051 | 1.42% | +1,355,806 |
| SCHWAB STRATEGIC TR | 521,628 | 508,541 | -13,087 | 15,721,871 | 16,970,016 | 3.77% | +1,248,145 |
| APPLE INC(AAPL) | 30,089 | 28,932 | -1,157 | 6,173,290 | 7,367,011 | 1.64% | +1,193,721 |
| ISHARES TR | 22,148 | 28,360 | +6,212 | 2,991,613 | 4,130,755 | 0.92% | +1,139,142 |
| SCHWAB STRATEGIC TR | 1,027,933 | 1,063,942 | +36,009 | 23,889,156 | 24,970,729 | 5.55% | +1,081,573 |
| ISHARES TR | 71,982 | 78,040 | +6,058 | 7,520,679 | 8,310,480 | 1.85% | +789,801 |
| ALPHABET INC(GOOG) | 3,834 | 6,019 | +2,185 | 680,113 | 1,465,927 | 0.33% | +785,814 |
| SPDR SER TR | 614,618 | 637,443 | +22,825 | 18,948,673 | 19,671,494 | 4.38% | +722,821 |
| ALPHABET INC(GOOG) | 1,780 | 4,170 | +2,390 | 313,689 | 1,013,727 | 0.23% | +700,038 |
| SCHWAB STRATEGIC TR | 198,638 | 214,820 | +16,182 | 5,263,911 | 5,864,591 | 1.30% | +600,680 |
| SPDR SERIES TRUST | 306,194 | 324,686 | +18,492 | 7,838,566 | 8,393,133 | 1.87% | +554,567 |
| SCHWAB STRATEGIC TR | 388,625 | 386,252 | -2,373 | 10,900,925 | 11,448,503 | 2.55% | +547,578 |
| ISHARES TR | 19,868 | 26,623 | +6,755 | 1,270,457 | 1,812,532 | 0.40% | +542,075 |
| MICROSOFT CORP(MSFT) | 5,754 | 6,571 | +817 | 2,861,890 | 3,403,297 | 0.76% | +541,407 |
| VANGUARD INDEX FDS | 750 | 1,552 | +802 | 425,855 | 950,189 | 0.21% | +524,334 |
| SCHWAB STRATEGIC TR | 428,601 | 417,227 | -11,374 | 10,213,565 | 10,726,913 | 2.39% | +513,348 |
| PIMCO ETF TR | 110,127 | 113,646 | +3,519 | 10,716,449 | 11,207,722 | 2.49% | +491,273 |
| META PLATFORMS INC(META) | 1,278 | 1,926 | +648 | 943,279 | 1,414,416 | 0.31% | +471,137 |
| NVIDIA CORPORATION(NVDA) | 6,888 | 8,279 | +1,391 | 1,088,276 | 1,544,771 | 0.34% | +456,495 |
| LINDE PLC(LIN) | 0 | 893 | +893 | 0 | 424,175 | 0.09% | +424,175 |
| INVESCO QQQ TR | 1,771 | 2,326 | +555 | 976,746 | 1,396,234 | 0.31% | +419,488 |
| INVESCO EXCHNG TRADED FD TR | 250,641 | 256,954 | +6,313 | 5,120,594 | 5,539,932 | 1.23% | +419,338 |
| BROADCOM INC(AVGO) | 0 | 1,250 | +1,250 | 0 | 412,388 | 0.09% | +412,388 |
| TESLA INC(TSLA) | 0 | 870 | +870 | 0 | 386,906 | 0.09% | +386,906 |
| JOHNSON & JOHNSON(JNJ) | 6,330 | 7,203 | +873 | 966,902 | 1,335,533 | 0.30% | +368,631 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 361,973 | 0.08% | +361,973 |
| ISHARES TR | 6,638 | 6,638 | 0 | 2,818,362 | 3,109,306 | 0.69% | +290,944 |
| SCHWAB STRATEGIC TR | 102,232 | 102,194 | -38 | 2,986,197 | 3,261,011 | 0.73% | +274,814 |
| SPDR SERIES TRUST | 127,121 | 134,061 | +6,940 | 4,268,723 | 4,543,327 | 1.01% | +274,604 |
| GE AEROSPACE | 0 | 850 | +850 | 0 | 255,697 | 0.06% | +255,697 |
| CITIGROUP INC(C) | 0 | 2,486 | +2,486 | 0 | 252,329 | 0.06% | +252,329 |
| SPDR SERIES TRUST | 147,215 | 139,793 | -7,422 | 10,701,058 | 10,951,384 | 2.44% | +250,326 |
| ISHARES TR | 111,042 | 116,219 | +5,177 | 4,790,352 | 5,032,283 | 1.12% | +241,931 |
| ABBVIE INC(ABBV) | 0 | 1,011 | +1,011 | 0 | 234,087 | 0.05% | +234,087 |
| VISA INC(V) | 665 | 1,366 | +701 | 236,108 | 466,325 | 0.10% | +230,217 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 211,615 | 0.05% | +211,615 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,850 | +3,850 | 0 | 207,092 | 0.05% | +207,092 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 205,755 | 0.05% | +205,755 |
| CISCO SYS INC(CSCO) | 6,157 | 9,191 | +3,034 | 427,173 | 628,848 | 0.14% | +201,675 |
| SPDR SER TR | 71,045 | 73,814 | +2,769 | 3,173,580 | 3,363,704 | 0.75% | +190,124 |
| ISHARES TR | 5,575 | 7,815 | +2,240 | 461,907 | 648,311 | 0.14% | +186,404 |
| SPDR SER TR | 29,685 | 32,797 | +3,112 | 1,259,831 | 1,443,068 | 0.32% | +183,237 |
| SPDR INDEX SHS FDS | 100,564 | 95,457 | -5,107 | 4,298,105 | 4,468,342 | 0.99% | +170,237 |
| SPDR TR S&P 500 ETF TR(SPY) | 872 | 1,026 | +154 | 538,765 | 683,501 | 0.15% | +144,736 |
| SCHWAB STRATEGIC TR | 859,056 | 821,253 | -37,803 | 18,985,143 | 19,118,776 | 4.25% | +133,633 |
| AMAZON COM INC(AMZN) | 4,470 | 5,030 | +560 | 980,673 | 1,104,437 | 0.25% | +123,764 |
| ORACLE CORP(ORCL) | 1,546 | 1,559 | +13 | 338,002 | 438,453 | 0.10% | +100,451 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 233,263 | +3,491 | 4,241,595 | 4,334,031 | 0.96% | +92,436 |
| NEXTERA ENERGY INC(NEE) | 4,148 | 4,962 | +814 | 287,922 | 374,581 | 0.08% | +86,659 |
| BANK AMER CORP | 9,829 | 10,683 | +854 | 465,108 | 551,136 | 0.12% | +86,028 |
| HOME DEPOT INC(HD) | 1,614 | 1,664 | +50 | 591,757 | 674,236 | 0.15% | +82,479 |
| VANGUARD INDEX FDS | 1,891 | 1,891 | 0 | 829,051 | 906,983 | 0.20% | +77,932 |
| JPMORGAN CHASE & CO(JPM) | 4,346 | 4,238 | -108 | 1,259,949 | 1,336,792 | 0.30% | +76,843 |
| SCHWAB STRATEGIC TR | 45,734 | 48,480 | +2,746 | 1,114,992 | 1,182,902 | 0.26% | +67,910 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,575 | +175 | 218,664 | 280,572 | 0.06% | +61,908 |
| INVESCO EXCHANGE TRADED FD T | 6,989 | 6,989 | 0 | 1,270,240 | 1,325,875 | 0.29% | +55,635 |
| VANGUARD INDEX FDS | 2,666 | 2,630 | -36 | 810,339 | 863,153 | 0.19% | +52,814 |
| MERCK & CO INC(MRK) | 9,125 | 9,201 | +76 | 722,335 | 772,240 | 0.17% | +49,905 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,498 | +98 | 343,656 | 387,914 | 0.09% | +44,258 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 670,638 | 705,539 | 0.16% | +34,901 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 614,155 | 647,523 | 0.14% | +33,368 |
| SPDR SERIES TRUST | 36,571 | 35,327 | -1,244 | 1,988,731 | 2,020,351 | 0.45% | +31,620 |
| DIMENSIONAL ETF TRUST | 5,721 | 5,721 | 0 | 383,421 | 414,429 | 0.09% | +31,008 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 755 | +14 | 231,170 | 260,702 | 0.06% | +29,532 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 469,421 | 495,317 | 0.11% | +25,896 |
| PHILIP MORRIS INTL INC(PM) | 3,424 | 3,424 | 0 | 200,749 | 226,189 | 0.05% | +25,440 |
| AT&T INC(T) | 27,658 | 29,186 | +1,528 | 800,425 | 824,207 | 0.18% | +23,782 |
| ISHARES TR | 1,725 | 1,725 | 0 | 335,047 | 351,193 | 0.08% | +16,146 |
| ISHARES TR | 2,156 | 2,156 | 0 | 298,994 | 307,036 | 0.07% | +8,042 |
| SPDR SERIES TRUST | 18,702 | 17,444 | -1,258 | 1,400,593 | 1,406,859 | 0.31% | +6,266 |
| COCA COLA CONSOLIDATED INC(COKE) | 7,883 | 8,489 | +606 | 557,722 | 562,990 | 0.13% | +5,268 |
| SPDR SER TR | 7,110 | 7,280 | +170 | 208,252 | 213,450 | 0.05% | +5,198 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,723 | 5,736 | +13 | 247,632 | 252,105 | 0.06% | +4,473 |
| NETFLIX INC(NFLX) | 230 | 256 | +26 | 308,000 | 306,924 | 0.07% | -1,076 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 3,252 | 0 | 273,753 | 271,412 | 0.06% | -2,341 |
| VANGUARD INTL EQUITY INDEX F | 2,547 | 2,358 | -189 | 327,296 | 324,900 | 0.07% | -2,396 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 1,334 | +24 | 208,709 | 204,969 | 0.05% | -3,740 |
| COSTCO WHSL CORP NEW(COST) | 344 | 361 | +17 | 340,904 | 333,698 | 0.07% | -7,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,078 | 2,128 | +50 | 612,571 | 600,496 | 0.13% | -12,075 |
| VANGUARD INTL EQUITY INDEX F | 3,351 | 2,925 | -426 | 225,271 | 208,776 | 0.05% | -16,495 |
| DISNEY WALT CO(DIS) | 2,287 | 2,272 | -15 | 283,580 | 260,115 | 0.06% | -23,465 |
| SPDR INDEX SHS FDS | 98,032 | 90,636 | -7,396 | 3,969,316 | 3,878,314 | 0.86% | -91,002 |
| SPDR SER TR | 46,234 | 40,495 | -5,739 | 1,969,568 | 1,875,728 | 0.42% | -93,840 |
| SCHWAB STRATEGIC TR | 423,636 | 374,311 | -49,325 | 10,717,979 | 10,443,285 | 2.32% | -274,694 |