Alliance Wealth Management Group

Q4 2025 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$455,676
Net value change ($000)
+6,059 (1.3%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 9,322 117.5%
HYG 5,757 32.7%
AGG 2,668 18.7%
IVV 1,830 5.4%
EMB 886 7.6%
IEFA 779 6.8%
MUB 748 9.0%
QQQ 565 40.5%
SHYG 542 10.8%
GOOGL 400 27.3%
Top Reduces (Value $000, Stocks/ETFs)
CORP -8,964 -80.0%
IFLN -3,947 -91.1%
SCHA -1,444 -13.8%
SCHE -1,170 -6.9%
SCHZ -1,160 -4.6%
TFI -773 -23.0%
IJR -556 -8.7%
PCY -548 -9.9%
FLRN -503 -2.6%
SPSM -295 -15.7%
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