0001085146-22-000145.txt : 20220118 0001085146-22-000145.hdr.sgml : 20220118 20220114195216 ACCESSION NUMBER: 0001085146-22-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 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: 22533245 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 12-31-2021 12-31-2021 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 01-14-2022 0 75 322487 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 246 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL C 02079K107 284 98 SH SOLE 0 0 98 AMAZON COM INC COM 023135106 353 106 SH SOLE 0 0 106 APPLE INC COM 037833100 5280 29736 SH SOLE 0 0 29736 AT&T INC COM 00206R102 721 29320 SH SOLE 0 0 29320 BK OF AMERICA CORP COM 060505104 408 9180 SH SOLE 0 0 9180 CHEVRON CORP NEW COM 166764100 288 2450 SH SOLE 0 0 2450 CISCO SYS INC COM 17275R102 385 6076 SH SOLE 0 0 6076 COCA COLA CONS INC COM 191098102 467 7883 SH SOLE 0 0 7883 COLGATE PALMOLIVE CO COM 194162103 368 4315 SH SOLE 0 0 4315 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 510 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 386 2492 SH SOLE 0 0 2492 HERSHEY CO COM 427866108 213 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 298 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11778 446982 SH SOLE 0 0 446982 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16168 832525 SH SOLE 0 0 832525 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1247 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 764 1920 SH SOLE 0 0 1920 ISHARES INC CORE MSCI EMKT 46434G103 1497 25007 SH SOLE 0 0 25007 ISHARES TR 0-5YR HI YL CP 46434V407 4569 100864 SH SOLE 0 0 100864 ISHARES TR CORE MSCI EAFE 46432F842 2428 32530 SH SOLE 0 0 32530 ISHARES TR CORE S&P MCP ETF 464287507 2264 7999 SH SOLE 0 0 7999 ISHARES TR CORE S&P SCP ETF 464287804 2196 19181 SH SOLE 0 0 19181 ISHARES TR CORE S&P TTL STK 464287150 819 7663 SH SOLE 0 0 7663 ISHARES TR CORE S&P500 ETF 464287200 6743 14145 SH SOLE 0 0 14145 ISHARES TR CORE US AGGBD ET 464287226 3149 27613 SH SOLE 0 0 27613 ISHARES TR FLTG RATE NT ETF 46429B655 5952 117319 SH SOLE 0 0 117319 ISHARES TR IBOXX HI YD ETF 464288513 3158 36301 SH SOLE 0 0 36301 ISHARES TR IBOXX INV CP ETF 464287242 1432 10808 SH SOLE 0 0 10808 ISHARES TR JPMORGAN USD EMG 464288281 4941 45306 SH SOLE 0 0 45306 ISHARES TR NATIONAL MUN ETF 464288414 3749 32242 SH SOLE 0 0 32242 ISHARES TR RUS 1000 GRW ETF 464287614 2058 6736 SH SOLE 0 0 6736 ISHARES TR RUS 1000 VAL ETF 464287598 422 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 275 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 988 5773 SH SOLE 0 0 5773 JPMORGAN CHASE & CO COM 46625H100 889 5615 SH SOLE 0 0 5615 LAS VEGAS SANDS CORP COM 517834107 237 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 675 8808 SH SOLE 0 0 8808 META PLATFORMS INC CL A 30303M102 421 1251 SH SOLE 0 0 1251 MICROSOFT CORP COM 594918104 1470 4369 SH SOLE 0 0 4369 NEXTERA ENERGY INC COM 65339F101 312 3338 SH SOLE 0 0 3338 NVIDIA CORPORATION COM 67066G104 230 782 SH SOLE 0 0 782 PIMCO ETF TR INV GRD CRP BD 72201R817 12199 108109 SH SOLE 0 0 108109 PROCTER AND GAMBLE CO COM 742718109 222 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3284 SH SOLE 0 0 3284 RESTAURANT BRANDS INTL INC COM 76131D103 339 35300 SH SOLE 0 0 35300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14053 474449 SH SOLE 0 0 474449 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17474 449554 SH SOLE 0 0 449554 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1077 21174 SH SOLE 0 0 21174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33174 615467 SH SOLE 0 0 615467 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11714 103653 SH SOLE 0 0 103653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4302 53219 SH SOLE 0 0 53219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2169 13246 SH SOLE 0 0 13246 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 604 8251 SH SOLE 0 0 8251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47949 421269 SH SOLE 0 0 421269 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11554 143656 SH SOLE 0 0 143656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11084 108243 SH SOLE 0 0 108243 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3979 109071 SH SOLE 0 0 109071 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3292 79349 SH SOLE 0 0 79349 SPDR SER TR BLOOMBERG INVT 78468R200 16662 544676 SH SOLE 0 0 544676 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8058 155769 SH SOLE 0 0 155769 SPDR SER TR PORTFOLI S&P1500 78464A805 1863 31871 SH SOLE 0 0 31871 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8965 302651 SH SOLE 0 0 302651 SPDR SER TR PORTFOLIO INTRMD 78464A375 3187 88150 SH SOLE 0 0 88150 SPDR SER TR PORTFOLIO S&P400 78464A847 2261 45457 SH SOLE 0 0 45457 SPDR SER TR PORTFOLIO S&P500 78464A854 9653 172892 SH SOLE 0 0 172892 SPDR SER TR PORTFOLIO S&P600 78468R853 2206 49373 SH SOLE 0 0 49373 SPDR SER TR PORTFOLIO SHORT 78464A474 209 6866 SH SOLE 0 0 6866 SPDR SER TR PRTFLO S&P500 HI 78468R788 867 20626 SH SOLE 0 0 20626 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 211 4462 SH SOLE 0 0 4462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 933 3863 SH SOLE 0 0 3863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4427 SH SOLE 0 0 4427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4218 SH SOLE 0 0 4218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1637 SH SOLE 0 0 1637 WISDOMTREE TR YIELD ENHANCD US 97717X511 209 4050 SH SOLE 0 0 4050