Alliance Wealth Management Group

Q2 2025 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$392,692
Net value change ($000)
—
New positions
85
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 55,738 —
IVV 24,474 —
SCHZ 23,889 —
SCHWAB STRATEGIC TRUST 18,985 —
FLRN 18,949 —
HYG 15,830 —
SCHE 15,722 —
FLOT 11,579 —
AGG 11,008 —
SCHM 10,901 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type