Alliance Wealth Management Group Portfolio Holdings

Alliance Wealth Management Group

  • $448 Million
  • Q3 2025

Alliance Wealth Management Group has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $448 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $59.1M, Ishares Core S&P 500 ETF with a value of $33.8M, Schwab Us Aggregate Bond ETF with a value of $25M, Spdr Bloomberg Investment Grad with a value of $19.7M, and Schwab Strategic Tr Intl Eqty with a value of $19.1M.

Examining the 13F form we can see an increase of $55.1M in the current position value, from $393M to 448M.

Alliance Wealth Management Group is based out at Flemington, NJ

Below you can find more details about Alliance Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $448 Million
ETFs: $411 Million
Technology: $14.4 Million
Consumer Defensive: $7.42 Million
Communication Services: $5.53 Million
Financial Services: $3.25 Million
Healthcare: $2.6 Million
Consumer Cyclical: $2.37 Million
Utilities: $645,000
Other: $387,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 13.21% of portfolio
2,244,984
Q3 2025 Reduced 1.56%
$0
$33.8 Million 7.55% of portfolio
50,500
Q3 2025 Added 28.15%
$0
$25 Million 5.58% of portfolio
1,063,942
Q3 2025 Added 3.5%
$0
$19.7 Million 4.39% of portfolio
637,443
Q3 2025 Added 3.71%
$0
$19.1 Million 4.27% of portfolio
821,253
Q3 2025 Reduced 4.4%
$0
$17.6 Million 3.93% of portfolio
216,627
Q3 2025 Added 10.37%
$0
$17 Million 3.79% of portfolio
508,541
Q3 2025 Reduced 2.51%
$0
$14.2 Million 3.18% of portfolio
141,995
Q3 2025 Added 27.96%
$0
$13.9 Million 3.1% of portfolio
272,062
Q3 2025 Added 19.88%
$0
$11.7 Million 2.62% of portfolio
123,094
Q3 2025 Added 10.44%
$0
$11.4 Million 2.56% of portfolio
386,252
Q3 2025 Reduced 0.61%
$0
$11.5 Million 2.56% of portfolio
131,441
Q3 2025 Added 25.33%
$0
$11.2 Million 2.5% of portfolio
113,646
Q3 2025 Added 3.2%
$0
$11 Million 2.45% of portfolio
139,793
Q3 2025 Reduced 5.04%
$0
$10.7 Million 2.4% of portfolio
417,227
Q3 2025 Reduced 2.65%
$0
$10.4 Million 2.33% of portfolio
374,311
Q3 2025 Reduced 11.64%
$0
$8.31 Million 1.86% of portfolio
78,040
Q3 2025 Added 8.42%
$0
$8.12 Million 1.81% of portfolio
151,373
Q3 2025 Added 26.99%
$0
$7.93 Million 1.77% of portfolio
71,173
Q3 2025 Added 21.42%
$4.3T
$7.37 Million 1.65% of portfolio
28,932
Q3 2025 Reduced 3.85%
$0
$6.8 Million 1.52% of portfolio
104,196
Q3 2025 Added 28.07%
$0
$6.39 Million 1.43% of portfolio
53,791
Q3 2025 Added 16.74%
$0
$5.86 Million 1.31% of portfolio
214,820
Q3 2025 Added 8.15%
$0
$5.54 Million 1.24% of portfolio
256,954
Q3 2025 Added 2.52%
$65.7B
$5.13 Million 1.14% of portfolio
64,117
Q3 2025 Added 1,243.61%
$0
$5.03 Million 1.12% of portfolio
116,219
Q3 2025 Added 4.66%
$0
$4.54 Million 1.01% of portfolio
134,061
Q3 2025 Added 5.46%
$0
$4.47 Million 1.0% of portfolio
95,457
Q3 2025 Reduced 5.08%
$0
$4.33 Million 0.97% of portfolio
233,263
Q3 2025 Added 1.52%
$0
$4.13 Million 0.92% of portfolio
28,360
Q3 2025 Added 28.05%
$0
$3.88 Million 0.87% of portfolio
90,636
Q3 2025 Reduced 7.54%
$3.78T
$3.4 Million 0.76% of portfolio
6,571
Q3 2025 Added 14.2%
$0
$3.36 Million 0.75% of portfolio
73,814
Q3 2025 Added 3.9%
$0
$3.26 Million 0.73% of portfolio
102,194
Q3 2025 Reduced 0.04%
$0
$3.11 Million 0.69% of portfolio
6,638
Q2 2025 Reduced 1.83%
$0
$2.02 Million 0.45% of portfolio
35,327
Q3 2025 Reduced 3.4%
$0
$1.88 Million 0.42% of portfolio
40,495
Q3 2025 Reduced 12.41%
$0
$1.81 Million 0.4% of portfolio
26,623
Q3 2025 Added 34.0%
$465B
$1.54 Million 0.34% of portfolio
8,279
Q3 2025 Added 20.19%
$1.74T
$1.47 Million 0.33% of portfolio
6,019
Q3 2025 Added 56.99%
$1.37T
$1.41 Million 0.32% of portfolio
1,926
Q3 2025 Added 50.7%
$0
$1.44 Million 0.32% of portfolio
32,797
Q3 2025 Added 10.48%
$0
$1.41 Million 0.31% of portfolio
17,444
Q3 2025 Reduced 6.73%
$0
$1.4 Million 0.31% of portfolio
2,326
Q3 2025 Added 31.34%
$0
$1.33 Million 0.3% of portfolio
6,989
Q1 2025 Reduced 0.85%
$522B
$1.34 Million 0.3% of portfolio
7,203
Q3 2025 Added 13.79%
$881B
$1.34 Million 0.3% of portfolio
4,238
Q3 2025 Reduced 2.49%
$0
$1.18 Million 0.26% of portfolio
48,480
Q3 2025 Added 6.0%
$2.39T
$1.1 Million 0.25% of portfolio
5,030
Q3 2025 Added 12.53%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $448 Million
  • Prior Value $393 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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