0001085146-21-002897.txt : 20211026 0001085146-21-002897.hdr.sgml : 20211026 20211026115928 ACCESSION NUMBER: 0001085146-21-002897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Management Group CENTRAL INDEX KEY: 0001623707 IRS NUMBER: 471769702 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17172 FILM NUMBER: 211347218 BUSINESS ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-751-7090 MAIL ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623707 XXXXXXXX 09-30-2021 09-30-2021 false Alliance Wealth Management Group

23 Royal Road Suite 101 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-17172 N Steven M. Fox 908-751-7090 /s/ Steven M. Fox Flemington NJ 10-23-2021 0 72 307974 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 227 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL C 02079K107 261 98 SH SOLE 0 0 98 AMAZON COM INC COM 023135106 348 106 SH SOLE 0 0 106 APPLE INC COM 037833100 4277 30225 SH SOLE 0 0 30225 AT&T INC COM 00206R102 790 29254 SH SOLE 0 0 29254 BK OF AMERICA CORP COM 060505104 390 9180 SH SOLE 0 0 9180 CHEVRON CORP NEW COM 166764100 249 2450 SH SOLE 0 0 2450 CISCO SYS INC COM 17275R102 331 6076 SH SOLE 0 0 6076 COCA COLA CONS INC COM 191098102 417 7948 SH SOLE 0 0 7948 COLGATE PALMOLIVE CO COM 194162103 256 3392 SH SOLE 0 0 3392 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 465 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 422 2492 SH SOLE 0 0 2492 FACEBOOK INC CL A 30303M102 425 1251 SH SOLE 0 0 1251 HOME DEPOT INC COM 437076102 235 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11180 419181 SH SOLE 0 0 419181 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16150 829032 SH SOLE 0 0 829032 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1148 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 676 1890 SH SOLE 0 0 1890 ISHARES INC CORE MSCI EMKT 46434G103 1514 24488 SH SOLE 0 0 24488 ISHARES TR 0-5YR HI YL CP 46434V407 4707 102999 SH SOLE 0 0 102999 ISHARES TR CORE MSCI EAFE 46432F842 2325 31285 SH SOLE 0 0 31285 ISHARES TR CORE S&P MCP ETF 464287507 2054 7800 SH SOLE 0 0 7800 ISHARES TR CORE S&P SCP ETF 464287804 2025 18536 SH SOLE 0 0 18536 ISHARES TR CORE S&P TTL STK 464287150 721 7320 SH SOLE 0 0 7320 ISHARES TR CORE S&P500 ETF 464287200 5945 13787 SH SOLE 0 0 13787 ISHARES TR CORE US AGGBD ET 464287226 2914 25379 SH SOLE 0 0 25379 ISHARES TR FLTG RATE NT ETF 46429B655 6062 119237 SH SOLE 0 0 119237 ISHARES TR IBOXX HI YD ETF 464288513 3125 35722 SH SOLE 0 0 35722 ISHARES TR IBOXX INV CP ETF 464287242 1400 10525 SH SOLE 0 0 10525 ISHARES TR JPMORGAN USD EMG 464288281 5286 48031 SH SOLE 0 0 48031 ISHARES TR NATIONAL MUN ETF 464288414 3767 32424 SH SOLE 0 0 32424 ISHARES TR RUS 1000 GRW ETF 464287614 1846 6736 SH SOLE 0 0 6736 ISHARES TR RUS 1000 VAL ETF 464287598 393 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 248 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 944 5843 SH SOLE 0 0 5843 JPMORGAN CHASE & CO COM 46625H100 919 5615 SH SOLE 0 0 5615 LAS VEGAS SANDS CORP COM 517834107 231 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 665 8858 SH SOLE 0 0 8858 MICROSOFT CORP COM 594918104 1217 4317 SH SOLE 0 0 4317 MODERNA INC COM 60770K107 280 728 SH SOLE 0 0 728 NEXTERA ENERGY INC COM 65339F101 261 3325 SH SOLE 0 0 3325 PIMCO ETF TR INV GRD CRP BD 72201R817 12170 107157 SH SOLE 0 0 107157 RESTAURANT BRANDS INTL INC COM 76131D103 378 35300 SH SOLE 0 0 35300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13365 438500 SH SOLE 0 0 438500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17060 440816 SH SOLE 0 0 440816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1083 21152 SH SOLE 0 0 21152 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33279 613326 SH SOLE 0 0 613326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10730 103309 SH SOLE 0 0 103309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3881 52275 SH SOLE 0 0 52275 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1986 13409 SH SOLE 0 0 13409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 557 8251 SH SOLE 0 0 8251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43704 420110 SH SOLE 0 0 420110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10727 139932 SH SOLE 0 0 139932 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10361 103503 SH SOLE 0 0 103503 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3880 107162 SH SOLE 0 0 107162 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2995 70428 SH SOLE 0 0 70428 SPDR SER TR BLOMBERG BRC INV 78468R200 16706 544868 SH SOLE 0 0 544868 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8010 155315 SH SOLE 0 0 155315 SPDR SER TR PORTFOLI S&P1500 78464A805 1673 31575 SH SOLE 0 0 31575 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9243 309659 SH SOLE 0 0 309659 SPDR SER TR PORTFOLIO INTRMD 78464A375 3285 89948 SH SOLE 0 0 89948 SPDR SER TR PORTFOLIO S&P400 78464A847 2040 44204 SH SOLE 0 0 44204 SPDR SER TR PORTFOLIO S&P500 78464A854 8708 172570 SH SOLE 0 0 172570 SPDR SER TR PORTFOLIO S&P600 78468R853 2027 47593 SH SOLE 0 0 47593 SPDR SER TR PORTFOLIO SHORT 78464A474 209 6829 SH SOLE 0 0 6829 SPDR SER TR PRTFLO S&P500 HI 78468R788 807 20640 SH SOLE 0 0 20640 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 216 4462 SH SOLE 0 0 4462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 860 3875 SH SOLE 0 0 3875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 4389 SH SOLE 0 0 4389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1637 SH SOLE 0 0 1637 VERIZON COMMUNICATIONS INC COM 92343V104 209 3877 SH SOLE 0 0 3877 WISDOMTREE TR YIELD ENHANCD US 97717X511 210 4050 SH SOLE 0 0 4050