Alliance Wealth Management Group Portfolio Holdings

Alliance Wealth Management Group

  • $450 Million
  • Q4 2025

Alliance Wealth Management Group has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $450 Million distributed in 94 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 $58.7M, Ishares Core S&P 500 ETF with a value of $35.1M, Schwab Us Aggregate Bond ETF with a value of $23.8M, Ishares Tr with a value of $23.2M, and Schwab Strategic Tr Intl Eqty with a value of $19.4M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $448M to 450M.

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 $450 Million
ETFs: $413 Million
Technology: $14.6 Million
Consumer Defensive: $6.93 Million
Communication Services: $5.61 Million
Financial Services: $3.26 Million
Healthcare: $2.73 Million
Consumer Cyclical: $2.33 Million
Utilities: $696,000
Other: $749,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.55 Million 1.68% of portfolio
28,230
Q4 2025 Reduced 2.43%
$65.7B
$5.04 Million 1.12% of portfolio
63,888
Q4 2025 Reduced 0.36%
$3.78T
$3.3 Million 0.73% of portfolio
6,512
Q4 2025 Reduced 0.9%
$1.74T
$1.7 Million 0.38% of portfolio
5,948
Q4 2025 Reduced 1.18%
$465B
$1.54 Million 0.34% of portfolio
8,233
Q4 2025 Reduced 0.56%
$522B
$1.43 Million 0.32% of portfolio
7,180
Q4 2025 Reduced 0.32%
$1.34B
$1.37 Million 0.3% of portfolio
8,589
Q4 2025 Added 1.18%
$881B
$1.25 Million 0.28% of portfolio
4,173
Q4 2025 Reduced 1.53%
$2.39T
$1.17 Million 0.26% of portfolio
4,997
Q4 2025 Reduced 0.66%
$1.37T
$1.17 Million 0.26% of portfolio
1,915
Q4 2025 Reduced 0.57%
$1.65T
$1.15 Million 0.26% of portfolio
4,170
Q3 2025 Added 134.27%
$235B
$858,000 0.19% of portfolio
9,246
Q4 2025 Added 0.49%
$319B
$761,000 0.17% of portfolio
9,791
Q4 2025 Added 6.53%
$181B
$748,000 0.17% of portfolio
29,384
Q4 2025 Added 0.68%
$266B
$632,000 0.14% of portfolio
2,128
Q3 2025 Added 2.41%
$367B
$595,000 0.13% of portfolio
1,664
Q3 2025 Added 3.1%
$533B
$444,000 0.1% of portfolio
1,366
Q3 2025 Added 105.41%
$139B
$428,000 0.1% of portfolio
1,250
Q3 2025 New
$303B
$386,000 0.09% of portfolio
2,498
Q3 2025 Added 4.08%
$168B
$427,000 0.09% of portfolio
4,986
Q4 2025 Added 0.48%
$662B
$355,000 0.08% of portfolio
699
Q4 2025 Reduced 2.92%
$593B
$339,000 0.08% of portfolio
1,546
Q4 2025 Reduced 0.83%
$96.9B
$363,000 0.08% of portfolio
869
Q4 2025 New
$49.1B
$368,000 0.08% of portfolio
3,340
Q4 2025 Added 1,204.69%
$404B
$329,000 0.07% of portfolio
361
Q3 2025 Added 4.94%
$1.29T
$314,000 0.07% of portfolio
768
Q4 2025 Reduced 11.72%
$89.3B
$284,000 0.06% of portfolio
2,575
Q3 2025 Added 7.29%
$41.3B
$269,000 0.06% of portfolio
3,252
Q1 2024 New
$50B
$251,000 0.06% of portfolio
3,850
Q3 2025 New
$971B
$207,000 0.05% of portfolio
203
Q4 2025 New
$172B
$236,000 0.05% of portfolio
5,763
Q4 2025 Added 0.47%
$300B
$233,000 0.05% of portfolio
730
Q4 2025 Reduced 3.31%
$193B
$240,000 0.05% of portfolio
2,272
Q3 2025 Reduced 0.66%
$190B
$195,000 0.04% of portfolio
1,986
Q4 2025 Reduced 20.11%
$26.3B
$197,000 0.04% of portfolio
1,100
Q3 2025 New
$74.3B
$179,000 0.04% of portfolio
978
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $450 Million
  • Prior Value $448 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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