Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (94)

SCHX SCHWAB STRATEGIC TR 13.1%
Value $59.53M Shares 2,212,231 Est. Cost $34.21 Unrealized
IVV ISHARES TR 7.8%
Value $35.63M Shares 52,014 Est. Cost $502.42 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.2%
Value $23.81M Shares 1,018,851 Est. Cost $37.24 Unrealized
HYG ISHARES TR 5.1%
Value $23.34M Shares 289,524 Est. Cost $79.49 Unrealized
SCHF SCHWAB STRATEGIC TR 4.3%
Value $19.49M Shares 810,666 Est. Cost $25.43 Unrealized
FLRN SPDR SER TR 4.2%
Value $19.17M Shares 623,744 Est. Cost $30.59 Unrealized
LQD ISHARES TR 3.8%
Value $17.26M Shares 156,602 Est. Cost $110.97 Unrealized
AGG ISHARES TR 3.7%
Value $16.9M Shares 169,236 Est. Cost $101.70 Unrealized
SCHE SCHWAB STRATEGIC TR 3.5%
Value $15.8M Shares 482,441 Est. Cost $26.61 Unrealized
FLOT ISHARES TR 3.1%
Value $14.05M Shares 276,233 Est. Cost $50.72 Unrealized
EMB ISHARES TR 2.8%
Value $12.6M Shares 130,899 Est. Cost $98.24 Unrealized
IEFA ISHARES TR 2.7%
Value $12.26M Shares 136,964 Est. Cost $72.36 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value $11.43M Shares 380,277 Est. Cost $35.79 Unrealized
SPYM SPDR SERIES TRUST 2.4%
Value $10.95M Shares 136,452 Est. Cost $32.60 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value $10.71M Shares 408,391 Est. Cost $37.20 Unrealized
IEMG ISHARES TR 2.2%
Value $10.2M Shares 151,761 Est. Cost $56.06 Unrealized
MUB ISHARES TR 2.0%
Value $9.058M Shares 84,566 Est. Cost $109.09 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value $8.999M Shares 315,966 Est. Cost $40.53 Unrealized
SPAB SPDR SERIES TRUST 1.9%
Value $8.616M Shares 334,591 Est. Cost $28.07 Unrealized
AAPL APPLE INC 1.7%
Value $7.675M Shares 28,230 Est. Cost $113.19 Unrealized +137.1%
IJH ISHARES TR 1.6%
Value $7.089M Shares 107,367 Est. Cost $84.83 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $5.885M Shares 214,553 Est. Cost $41.30 Unrealized
IJR ISHARES TR 1.3%
Value $5.836M Shares 48,538 Est. Cost $106.52 Unrealized
SHYG ISHARES TR 1.2%
Value $5.574M Shares 130,015 Est. Cost $45.21 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value $5.048M Shares 63,888 Est. Cost $83.85 Unrealized -6.6%
PCY INVESCO EXCHNG TRADED FD TR 1.1%
Value $4.992M Shares 230,465 Est. Cost $25.36 Unrealized
SPIB SPDR SERIES TRUST 1.0%
Value $4.579M Shares 135,437 Est. Cost $34.02 Unrealized
ITOT ISHARES TR 0.9%
Value $4.284M Shares 28,805 Est. Cost $113.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.192M Shares 89,551 Est. Cost $36.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $3.877M Shares 87,291 Est. Cost $30.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $3.333M Shares 102,171 Est. Cost $39.14 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.149M Shares 6,512 Est. Cost $214.45 Unrealized +133.4%
IWF ISHARES TR 0.7%
Value $3.142M Shares 6,638 Est. Cost $131.78 Unrealized
TFI SPDR SER TR 0.6%
Value $2.591M Shares 56,675 Est. Cost $48.58 Unrealized
CORP PIMCO ETF TR 0.5%
Value $2.244M Shares 22,932 Est. Cost $105.26 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value $2M Shares 34,543 Est. Cost $34.89 Unrealized
DGRO ISHARES TR 0.4%
Value $1.967M Shares 28,326 Est. Cost $58.20 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.961M Shares 3,193 Est. Cost $483.34 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.866M Shares 5,948 Est. Cost $153.20 Unrealized +86.9%
SPSM SPDR SER TR 0.3%
Value $1.581M Shares 33,740 Est. Cost $32.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.535M Shares 8,233 Est. Cost $110.64 Unrealized +68.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.486M Shares 7,180 Est. Cost $113.16 Unrealized +74.1%
SPYD SPDR SER TR 0.3%
Value $1.413M Shares 32,670 Est. Cost $38.88 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $1.365M Shares 16,551 Est. Cost $38.80 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.345M Shares 4,173 Est. Cost $69.09 Unrealized +348.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.339M Shares 6,989 Est. Cost $149.77 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.305M Shares 4,170 Est. Cost $168.66 Unrealized +69.3%
META META PLATFORMS INC 0.3%
Value $1.264M Shares 1,915 Est. Cost $387.46 Unrealized +72.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.22M Shares 50,051 Est. Cost $35.14 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.153M Shares 4,997 Est. Cost $156.08 Unrealized +46.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.003M Shares 2,056 Est. Cost $269.92 Unrealized
MRK MERCK & CO INC 0.2%
Value $973K Shares 9,246 Est. Cost $55.86 Unrealized +66.9%
VOO VANGUARD INDEX FDS 0.2%
Value $931K Shares 1,485 Est. Cost $496.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $754K Shares 9,791 Est. Cost $47.86 Unrealized +54.2%
T AT&T INC 0.2%
Value $730K Shares 29,384 Est. Cost $15.96 Unrealized +58.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $718K Shares 24,237 Est. Cost $33.41 Unrealized
SHY ISHARES TR 0.2%
Value $700K Shares 8,457 Est. Cost $82.13 Unrealized
SPY SPDR TR S&P 500 ETF TR 0.2%
Value $700K Shares 1,026 Est. Cost $546.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $659K Shares 3,001 Est. Cost $159.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $630K Shares 2,128 Est. Cost $154.09 Unrealized +93.9%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $600K Shares 8,589 Est. Cost $31.34 Unrealized +367.1%
BAC BANK AMER CORP 0.1%
Value $588K Shares 10,683 Est. Cost $24.42 Unrealized +115.7%
VTI VANGUARD INDEX FDS 0.1%
Value $583K Shares 1,738 Est. Cost $222.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $573K Shares 1,664 Est. Cost $346.97 Unrealized +5.1%
VTV VANGUARD INDEX FDS 0.1%
Value $503K Shares 2,635 Est. Cost $138.11 Unrealized
V VISA INC 0.1%
Value $479K Shares 1,366 Est. Cost $322.35 Unrealized +5.6%
AVGO BROADCOM INC 0.1%
Value $433K Shares 1,250 Est. Cost $305.74 Unrealized +16.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $424K Shares 5,721 Est. Cost $47.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $400K Shares 4,986 Est. Cost $64.86 Unrealized +27.2%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $387K Shares 20,810 Est. Cost $18.57 Unrealized
LIN LINDE PLC 0.1%
Value $381K Shares 893 Est. Cost $470.63 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.1%
Value $381K Shares 2,498 Est. Cost $70.99 Unrealized +113.3%
IWD ISHARES TR 0.1%
Value $363K Shares 1,725 Est. Cost $113.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $351K Shares 699 Est. Cost $484.36 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value $345K Shares 768 Est. Cost $346.84 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $338K Shares 869 Est. Cost $413.59 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $334K Shares 2,365 Est. Cost $97.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $313K Shares 3,340 Est. Cost $106.16 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $311K Shares 361 Est. Cost $718.52 Unrealized +26.1%
ORCL ORACLE CORP 0.1%
Value $301K Shares 1,546 Est. Cost $122.30 Unrealized +94.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $299K Shares 2,575 Est. Cost $83.84 Unrealized +31.8%
IWP ISHARES TR 0.1%
Value $295K Shares 2,156 Est. Cost $117.29 Unrealized
GE AEROSPACE 0.1%
Value $262K Shares 850 Est. Cost $300.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $261K Shares 3,252 Est. Cost $57.62 Unrealized +40.7%
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,272 Est. Cost $141.17 Unrealized -22.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $251K Shares 3,850 Est. Cost $52.28 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $241K Shares 730 Est. Cost $373.53 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $235K Shares 5,763 Est. Cost $39.40 Unrealized +2.8%
C CITIGROUP INC 0.1%
Value $232K Shares 1,986 Est. Cost $94.11 Unrealized +10.1%
SPSB SPDR SER TR 0.0%
Value $220K Shares 7,521 Est. Cost $28.90 Unrealized
LLY ELI LILLY & CO 0.0%
Value $218K Shares 203 Est. Cost $955.55 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,011 Est. Cost $209.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $204K Shares 978 Est. Cost $192.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $200K Shares 1,100 Est. Cost $179.65 Unrealized +1.4%