AI Portfolio Summary
In 2025 Q4, Alliance Wealth Management Group maintained a portfolio of 98 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. Conversely, Alliance Wealth Management Group completely exited their position in ABBVIE INC.
Total Positions
98
Quarter
2025 Q4
Top Holding
SCHX (13.1%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.06% | 13.15% |
#1
Prev: #1
|
5.2 | -32,753 | -1.5% |
P
S
|
2,212,231 | $59,531,129 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.82% | 7.52% |
#2
Prev: #2
|
5.1 | 1,514 | 3.0% |
P
S
|
52,014 | $35,630,853 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.23% | 5.55% |
#3
Prev: #3
|
2.1 | -45,091 | -4.2% |
P
S
|
1,018,851 | $23,810,554 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 5.12% | 3.91% |
#4
2
Prev: #6
|
4.2 | 72,897 | 33.7% |
P
S
|
289,524 | $23,344,533 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.28% | 4.25% |
#5
Prev: #5
|
1.7 | -10,587 | -1.3% |
P
S
|
810,666 | $19,488,409 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 4.21% | 4.38% |
#6
2
Prev: #4
|
1.7 | -13,699 | -2.1% |
P
S
|
623,744 | $19,167,656 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.79% | 1.76% |
#7
13
Prev: #20
|
3.8 | 85,429 | 120.0% |
P
S
|
156,602 | $17,256,002 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.71% | 3.17% |
#8
Prev: #8
|
3.5 | 27,241 | 19.2% |
P
S
|
169,236 | $16,903,405 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.77% |
#9
2
Prev: #7
|
1.4 | -26,100 | -5.1% |
P
S
|
482,441 | $15,799,934 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.08% | 3.09% |
#10
1
Prev: #9
|
3.2 | 4,171 | 1.5% |
P
S
|
276,233 | $14,049,283 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.77% | 2.61% |
#11
1
Prev: #10
|
3.1 | 7,805 | 6.3% |
P
S
|
130,899 | $12,602,940 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.69% | 2.55% |
#12
1
Prev: #11
|
3.1 | 5,523 | 4.2% |
P
S
|
136,964 | $12,255,751 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.55% |
#13
1
Prev: #12
|
1.0 | -5,975 | -1.5% |
P
S
|
380,277 | $11,434,930 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.40% | 2.44% |
#14
Prev: #14
|
1.0 | -3,341 | -2.4% |
P
S
|
136,452 | $10,946,179 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.39% |
#15
Prev: #15
|
0.9 | -8,836 | -2.1% |
P
S
|
408,391 | $10,712,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES TR
|
ETF | 2.24% | 2.22% |
#16
1
Prev: #17
|
2.9 | 388 | 0.3% |
P
S
|
151,761 | $10,204,864 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.99% | 1.85% |
#17
2
Prev: #19
|
2.8 | 6,526 | 8.4% |
P
S
|
84,566 | $9,057,864 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.32% |
#18
2
Prev: #16
|
0.8 | -58,345 | -15.6% |
P
S
|
315,966 | $8,998,709 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.89% | 1.87% |
#19
1
Prev: #18
|
2.8 | 9,905 | 3.1% |
P
S
|
334,591 | $8,615,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.64% |
#20
1
Prev: #21
|
0.7 | -702 | -2.4% |
P
S
|
28,230 | $7,674,718 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.51% |
#21
1
Prev: #22
|
2.6 | 3,171 | 3.0% |
P
S
|
107,367 | $7,088,634 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.30% |
#22
2
Prev: #24
|
0.5 | -267 | -0.1% |
P
S
|
214,553 | $5,885,183 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.28% | 1.42% |
#23
Prev: #23
|
0.5 | -5,253 | -9.8% |
P
S
|
48,538 | $5,836,001 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.22% | 1.12% |
#24
3
Prev: #27
|
2.5 | 13,796 | 11.9% |
P
S
|
130,015 | $5,573,743 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.11% | 1.14% |
#25
1
Prev: #26
|
0.4 | -229 | -0.4% |
P
S
|
63,888 | $5,048,442 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -3,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -1,334 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings