0001085146-22-003798.txt : 20221107 0001085146-22-003798.hdr.sgml : 20221107 20221104173321 ACCESSION NUMBER: 0001085146-22-003798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 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: 221363199 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 09-30-2022 09-30-2022 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 11-04-2022 0 66 257304 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 334 2955 SH SOLE 0 0 2955 APPLE INC COM 037833100 4172 30189 SH SOLE 0 0 30189 AT&T INC COM 00206R102 462 30141 SH SOLE 0 0 30141 BK OF AMERICA CORP COM 060505104 300 9930 SH SOLE 0 0 9930 CHEVRON CORP NEW COM 166764100 352 2450 SH SOLE 0 0 2450 CISCO SYS INC COM 17275R102 248 6207 SH SOLE 0 0 6207 COCA COLA CONS INC COM 191098102 459 8193 SH SOLE 0 0 8193 COLGATE PALMOLIVE CO COM 194162103 303 4319 SH SOLE 0 0 4319 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 383 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 233 2475 SH SOLE 0 0 2475 HERSHEY CO COM 427866108 243 1100 SH SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4036 238227 SH SOLE 0 0 238227 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12746 775784 SH SOLE 0 0 775784 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 976 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 516 1930 SH SOLE 0 0 1930 ISHARES INC CORE MSCI EMKT 46434G103 1871 43528 SH SOLE 0 0 43528 ISHARES TR 0-5YR HI YL CP 46434V407 3924 98257 SH SOLE 0 0 98257 ISHARES TR 1 3 YR TREAS BD 464287457 486 5982 SH SOLE 0 0 5982 ISHARES TR CORE DIV GRWTH 46434V621 244 5482 SH SOLE 0 0 5482 ISHARES TR CORE MSCI EAFE 46432F842 2940 55812 SH SOLE 0 0 55812 ISHARES TR CORE S&P MCP ETF 464287507 2454 11190 SH SOLE 0 0 11190 ISHARES TR CORE S&P SCP ETF 464287804 2374 27224 SH SOLE 0 0 27224 ISHARES TR CORE S&P TTL STK 464287150 890 11187 SH SOLE 0 0 11187 ISHARES TR CORE S&P500 ETF 464287200 7792 21725 SH SOLE 0 0 21725 ISHARES TR CORE US AGGBD ET 464287226 3562 36970 SH SOLE 0 0 36970 ISHARES TR FLTG RATE NT ETF 46429B655 7336 145938 SH SOLE 0 0 145938 ISHARES TR IBOXX HI YD ETF 464288513 3338 46764 SH SOLE 0 0 46764 ISHARES TR IBOXX INV CP ETF 464287242 1602 15640 SH SOLE 0 0 15640 ISHARES TR JPMORGAN USD EMG 464288281 7079 89151 SH SOLE 0 0 89151 ISHARES TR NATIONAL MUN ETF 464288414 3352 32679 SH SOLE 0 0 32679 ISHARES TR RUS 1000 GRW ETF 464287614 1421 6754 SH SOLE 0 0 6754 ISHARES TR RUS 1000 VAL ETF 464287598 342 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 204 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 934 5717 SH SOLE 0 0 5717 JPMORGAN CHASE & CO COM 46625H100 541 5180 SH SOLE 0 0 5180 LAS VEGAS SANDS CORP COM 517834107 236 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 759 8808 SH SOLE 0 0 8808 MICROSOFT CORP COM 594918104 1020 4380 SH SOLE 0 0 4380 NEXTERA ENERGY INC COM 65339F101 272 3467 SH SOLE 0 0 3467 PIMCO ETF TR INV GRD CRP BD 72201R817 9385 102867 SH SOLE 0 0 102867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9934 443461 SH SOLE 0 0 443461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12957 460624 SH SOLE 0 0 460624 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2649 54900 SH SOLE 0 0 54900 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23488 518384 SH SOLE 0 0 518384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6883 163916 SH SOLE 0 0 163916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3896 58652 SH SOLE 0 0 58652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1461 26174 SH SOLE 0 0 26174 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8222 SH SOLE 0 0 8222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35626 841233 SH SOLE 0 0 841233 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8865 146448 SH SOLE 0 0 146448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8744 231334 SH SOLE 0 0 231334 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3077 119279 SH SOLE 0 0 119279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2461 79270 SH SOLE 0 0 79270 SPDR SER TR BLOOMBERG INVT 78468R200 16951 559449 SH SOLE 0 0 559449 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5955 135381 SH SOLE 0 0 135381 SPDR SER TR PORTFOLI S&P1500 78464A805 1030 23355 SH SOLE 0 0 23355 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6807 272812 SH SOLE 0 0 272812 SPDR SER TR PORTFOLIO INTRMD 78464A375 2683 85650 SH SOLE 0 0 85650 SPDR SER TR PORTFOLIO S&P400 78464A847 1753 45464 SH SOLE 0 0 45464 SPDR SER TR PORTFOLIO S&P500 78464A854 7293 173676 SH SOLE 0 0 173676 SPDR SER TR PORTFOLIO S&P600 78468R853 1712 50276 SH SOLE 0 0 50276 SPDR SER TR PORTFOLIO SHORT 78464A474 533 18421 SH SOLE 0 0 18421 SPDR SER TR PRTFLO S&P500 HI 78468R788 827 23326 SH SOLE 0 0 23326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3774 SH SOLE 0 0 3774 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4935 SH SOLE 0 0 4935 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1637 SH SOLE 0 0 1637