Alliance Wealth Management Group

Q3 2025 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$449,617
Net value change ($000)
+56,925 (14.5%)
New positions
10
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
IVV 9,327 38.1%
CL 4,691 1080.9%
SCHX 3,395 6.1%
AGG 3,227 29.3%
IEMG 2,823 39.4%
IEFA 2,724 31.1%
FLOT 2,319 20.0%
HYG 1,758 11.1%
IJH 1,753 34.7%
LQD 1,509 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -275 -2.6%
SPSM -94 -4.8%
SPDW -91 -2.3%
DIS -24 -8.5%
VEU -16 -7.1%
IBM -13 -2.1%
COST -7 -2.1%
PG -4 -1.9%
PEG -3 -1.1%
VT -2 -0.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type