0001085146-22-002916.txt : 20220810 0001085146-22-002916.hdr.sgml : 20220810 20220809174345 ACCESSION NUMBER: 0001085146-22-002916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221149663 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 06-30-2022 06-30-2022 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 08-08-2022 0 71 270666 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 214 98 SH SOLE 0 0 98 AMAZON COM INC COM 023135106 313 2947 SH SOLE 0 0 2947 APPLE INC COM 037833100 4127 30189 SH SOLE 0 0 30189 AT&T INC COM 00206R102 631 30090 SH SOLE 0 0 30090 BK OF AMERICA CORP COM 060505104 309 9930 SH SOLE 0 0 9930 CHEVRON CORP NEW COM 166764100 355 2450 SH SOLE 0 0 2450 CISCO SYS INC COM 17275R102 265 6207 SH SOLE 0 0 6207 COCA COLA CONS INC COM 191098102 515 8193 SH SOLE 0 0 8193 COLGATE PALMOLIVE CO COM 194162103 346 4317 SH SOLE 0 0 4317 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 402 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 234 2475 SH SOLE 0 0 2475 HERSHEY CO COM 427866108 237 1100 SH SOLE 0 0 1100 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1470 SH SOLE 0 0 1470 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4934 266277 SH SOLE 0 0 266277 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13712 813781 SH SOLE 0 0 813781 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1029 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 539 1925 SH SOLE 0 0 1925 ISHARES INC CORE MSCI EMKT 46434G103 1845 37604 SH SOLE 0 0 37604 ISHARES TR 0-5YR HI YL CP 46434V407 4124 101694 SH SOLE 0 0 101694 ISHARES TR CORE DIV GRWTH 46434V621 276 5804 SH SOLE 0 0 5804 ISHARES TR CORE MSCI EAFE 46432F842 2768 47031 SH SOLE 0 0 47031 ISHARES TR CORE S&P MCP ETF 464287507 2238 9892 SH SOLE 0 0 9892 ISHARES TR CORE S&P SCP ETF 464287804 2237 24210 SH SOLE 0 0 24210 ISHARES TR CORE S&P TTL STK 464287150 991 11828 SH SOLE 0 0 11828 ISHARES TR CORE S&P500 ETF 464287200 7018 18510 SH SOLE 0 0 18510 ISHARES TR CORE US AGGBD ET 464287226 3640 35801 SH SOLE 0 0 35801 ISHARES TR FLTG RATE NT ETF 46429B655 6635 132917 SH SOLE 0 0 132917 ISHARES TR IBOXX HI YD ETF 464288513 3230 43874 SH SOLE 0 0 43874 ISHARES TR IBOXX INV CP ETF 464287242 1609 14621 SH SOLE 0 0 14621 ISHARES TR JPMORGAN USD EMG 464288281 8880 104076 SH SOLE 0 0 104076 ISHARES TR NATIONAL MUN ETF 464288414 3568 33549 SH SOLE 0 0 33549 ISHARES TR RUS 1000 GRW ETF 464287614 1477 6754 SH SOLE 0 0 6754 ISHARES TR RUS 1000 VAL ETF 464287598 364 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 217 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 1015 5716 SH SOLE 0 0 5716 JPMORGAN CHASE & CO COM 46625H100 628 5580 SH SOLE 0 0 5580 LAS VEGAS SANDS CORP COM 517834107 212 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 803 8808 SH SOLE 0 0 8808 META PLATFORMS INC CL A 30303M102 212 1316 SH SOLE 0 0 1316 MICROSOFT CORP COM 594918104 1125 4380 SH SOLE 0 0 4380 NEXTERA ENERGY INC COM 65339F101 261 3372 SH SOLE 0 0 3372 PIMCO ETF TR INV GRD CRP BD 72201R817 10471 108641 SH SOLE 0 0 108641 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3284 SH SOLE 0 0 3284 RESTAURANT BRANDS INTL INC COM 76131D103 235 35300 SH SOLE 0 0 35300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11571 455913 SH SOLE 0 0 455913 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14032 446179 SH SOLE 0 0 446179 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1016 20664 SH SOLE 0 0 20664 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26657 556852 SH SOLE 0 0 556852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8573 193994 SH SOLE 0 0 193994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5223 72911 SH SOLE 0 0 72911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1526 26313 SH SOLE 0 0 26313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 513 8222 SH SOLE 0 0 8222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35248 789251 SH SOLE 0 0 789251 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8591 136957 SH SOLE 0 0 136957 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8417 215884 SH SOLE 0 0 215884 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3242 112419 SH SOLE 0 0 112419 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2756 79277 SH SOLE 0 0 79277 SPDR SER TR BLOOMBERG INVT 78468R200 16192 537747 SH SOLE 0 0 537747 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7020 153064 SH SOLE 0 0 153064 SPDR SER TR PORTFOLI S&P1500 78464A805 1357 29190 SH SOLE 0 0 29190 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7663 290809 SH SOLE 0 0 290809 SPDR SER TR PORTFOLIO INTRMD 78464A375 2989 91591 SH SOLE 0 0 91591 SPDR SER TR PORTFOLIO S&P400 78464A847 1705 42947 SH SOLE 0 0 42947 SPDR SER TR PORTFOLIO S&P500 78464A854 7199 162359 SH SOLE 0 0 162359 SPDR SER TR PORTFOLIO S&P600 78468R853 1736 48250 SH SOLE 0 0 48250 SPDR SER TR PORTFOLIO SHORT 78464A474 202 6849 SH SOLE 0 0 6849 SPDR SER TR PRTFLO S&P500 HI 78468R788 1178 29505 SH SOLE 0 0 29505 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724 3838 SH SOLE 0 0 3838 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 4535 SH SOLE 0 0 4535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1637 SH SOLE 0 0 1637 VERIZON COMMUNICATIONS INC COM 92343V104 217 4271 SH SOLE 0 0 4271