Filed: 11/7/2022ACC: 0001085146-22-003798
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $257.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$257.3K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
US LRG CAP ETF$35.6K13.8%
US AGGREGATE B$23.5K9.1%
BLOOMBERG INVT$17.0K6.6%
INTL EQTY ETF$13.0K5.0%
FNDMNTL HY CRP$12.7K5.0%
COM$10.9K4.2%
EMRG MKTEQ ETF$9.9K3.9%
Portfolio Concentration
Top 3$76.1K29.6%
4–10$70.4K27.4%
11–25$73.7K28.6%
Rest$37.2K14.4%
Top 3 weight
29.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares841.23K
TypeSH
Market value$35.6K
13.85%
Sole
0.00
Shared
0.00
None
841.23K
SCHWAB STRATEGIC TR
SOLEShares518.38K
TypeSH
Market value$23.5K
9.13%
Sole
0.00
Shared
0.00
None
518.38K
SPDR SER TR
SOLEShares559.45K
TypeSH
Market value$17.0K
6.59%
Sole
0.00
Shared
0.00
None
559.45K
SCHWAB STRATEGIC TR
SOLEShares460.62K
TypeSH
Market value$13.0K
5.04%
Sole
0.00
Shared
0.00
None
460.62K
INVESCO EXCH TRADED FD TR II
SOLEShares775.78K
TypeSH
Market value$12.7K
4.95%
Sole
0.00
Shared
0.00
None
775.78K
SCHWAB STRATEGIC TR
SOLEShares443.46K
TypeSH
Market value$9.9K
3.86%
Sole
0.00
Shared
0.00
None
443.46K
PIMCO ETF TR
SOLEShares102.87K
TypeSH
Market value$9.4K
3.65%
Sole
0.00
Shared
0.00
None
102.87K
SCHWAB STRATEGIC TR
SOLEShares146.45K
TypeSH
Market value$8.9K
3.45%
Sole
0.00
Shared
0.00
None
146.45K
SCHWAB STRATEGIC TR
SOLEShares231.33K
TypeSH
Market value$8.7K
3.40%
Sole
0.00
Shared
0.00
None
231.33K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$7.8K
3.03%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares145.94K
TypeSH
Market value$7.3K
2.85%
Sole
0.00
Shared
0.00
None
145.94K
SPDR SER TR
SOLEShares173.68K
TypeSH
Market value$7.3K
2.83%
Sole
0.00
Shared
0.00
None
173.68K
ISHARES TR
SOLEShares89.15K
TypeSH
Market value$7.1K
2.75%
Sole
0.00
Shared
0.00
None
89.15K
SCHWAB STRATEGIC TR
SOLEShares163.92K
TypeSH
Market value$6.9K
2.68%
Sole
0.00
Shared
0.00
None
163.92K
SPDR SER TR
SOLEShares272.81K
TypeSH
Market value$6.8K
2.65%
Sole
0.00
Shared
0.00
None
272.81K
SPDR SER TR
SOLEShares135.38K
TypeSH
Market value$6.0K
2.31%
Sole
0.00
Shared
0.00
None
135.38K
APPLE INC
SOLEShares30.19K
TypeSH
Market value$4.2K
1.62%
Sole
0.00
Shared
0.00
None
30.19K
INVESCO EXCH TRADED FD TR II
SOLEShares238.23K
TypeSH
Market value$4.0K
1.57%
Sole
0.00
Shared
0.00
None
238.23K
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$3.9K
1.53%
Sole
0.00
Shared
0.00
None
98.26K
SCHWAB STRATEGIC TR
SOLEShares58.65K
TypeSH
Market value$3.9K
1.51%
Sole
0.00
Shared
0.00
None
58.65K
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$3.3K
1.30%
Sole
0.00
Shared
0.00
None
46.76K
SPDR INDEX SHS FDS
SOLEShares119.28K
TypeSH
Market value$3.1K
1.20%
Sole
0.00
Shared
0.00
None
119.28K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
55.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 841.23K | SH | $35.6K 13.85% | 0.00 | 0.00 | 841.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 518.38K | SH | $23.5K 9.13% | 0.00 | 0.00 | 518.38K |
SPDR SER TRSOLE | BLOOMBERG INVT | 559.45K | SH | $17.0K 6.59% | 0.00 | 0.00 | 559.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 460.62K | SH | $13.0K 5.04% | 0.00 | 0.00 | 460.62K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 775.78K | SH | $12.7K 4.95% | 0.00 | 0.00 | 775.78K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 443.46K | SH | $9.9K 3.86% | 0.00 | 0.00 | 443.46K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 102.87K | SH | $9.4K 3.65% | 0.00 | 0.00 | 102.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.45K | SH | $8.9K 3.45% | 0.00 | 0.00 | 146.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 231.33K | SH | $8.7K 3.40% | 0.00 | 0.00 | 231.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.73K | SH | $7.8K 3.03% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | FLTG RATE NT ETF | 145.94K | SH | $7.3K 2.85% | 0.00 | 0.00 | 145.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 173.68K | SH | $7.3K 2.83% | 0.00 | 0.00 | 173.68K |
ISHARES TRSOLE | JPMORGAN USD EMG | 89.15K | SH | $7.1K 2.75% | 0.00 | 0.00 | 89.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 163.92K | SH | $6.9K 2.68% | 0.00 | 0.00 | 163.92K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 272.81K | SH | $6.8K 2.65% | 0.00 | 0.00 | 272.81K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 135.38K | SH | $6.0K 2.31% | 0.00 | 0.00 | 135.38K |
APPLE INCSOLE | COM | 30.19K | SH | $4.2K 1.62% | 0.00 | 0.00 | 30.19K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 238.23K | SH | $4.0K 1.57% | 0.00 | 0.00 | 238.23K |
ISHARES TRSOLE | 0-5YR HI YL CP | 98.26K | SH | $3.9K 1.53% | 0.00 | 0.00 | 98.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.65K | SH | $3.9K 1.51% | 0.00 | 0.00 | 58.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.97K | SH | $3.6K 1.38% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.68K | SH | $3.4K 1.30% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.76K | SH | $3.3K 1.30% | 0.00 | 0.00 | 46.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 119.28K | SH | $3.1K 1.20% | 0.00 | 0.00 | 119.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.81K | SH | $2.9K 1.14% | 0.00 | 0.00 | 55.81K |
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