Filed: 8/10/2023ACC: 0001085146-23-003204
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $307.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$307.88M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
US LRG CAP ETF$43.25M14.0%
US AGGREGATE B$23.38M7.6%
BLOOMBERG INVT$21.17M6.9%
INTL EQTY ETF$15.82M5.1%
COM$14.56M4.7%
FNDMNTL HY CRP$13.46M4.4%
CORE S&P500 ETF$12.07M3.9%
Portfolio Concentration
Top 3$87.80M28.5%
4–10$83.83M27.2%
11–25$88.31M28.7%
Rest$47.95M15.6%
Top 3 weight
28.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares825.90K
TypeSH
Market value$43.25M
14.05%
Sole
0.00
Shared
0.00
None
825.90K
SCHWAB STRATEGIC TR
SOLEShares506.42K
TypeSH
Market value$23.38M
7.59%
Sole
0.00
Shared
0.00
None
506.42K
SPDR SER TR
SOLEShares689.80K
TypeSH
Market value$21.17M
6.88%
Sole
0.00
Shared
0.00
None
689.80K
SCHWAB STRATEGIC TR
SOLEShares443.63K
TypeSH
Market value$15.82M
5.14%
Sole
0.00
Shared
0.00
None
443.63K
INVESCO EXCH TRADED FD TR II
SOLEShares769.80K
TypeSH
Market value$13.46M
4.37%
Sole
0.00
Shared
0.00
None
769.80K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$12.07M
3.92%
Sole
0.00
Shared
0.00
None
27.07K
SCHWAB STRATEGIC TR
SOLEShares484K
TypeSH
Market value$11.92M
3.87%
Sole
0.00
Shared
0.00
None
484K
SCHWAB STRATEGIC TR
SOLEShares144.72K
TypeSH
Market value$10.28M
3.34%
Sole
0.00
Shared
0.00
None
144.72K
ISHARES TR
SOLEShares200.81K
TypeSH
Market value$10.21M
3.31%
Sole
0.00
Shared
0.00
None
200.81K
SCHWAB STRATEGIC TR
SOLEShares230.32K
TypeSH
Market value$10.09M
3.28%
Sole
0.00
Shared
0.00
None
230.32K
SCHWAB STRATEGIC TR
SOLEShares180.16K
TypeSH
Market value$9.31M
3.03%
Sole
0.00
Shared
0.00
None
180.16K
ISHARES TR
SOLEShares102.63K
TypeSH
Market value$8.88M
2.88%
Sole
0.00
Shared
0.00
None
102.63K
SPDR SER TR
SOLEShares166.22K
TypeSH
Market value$8.66M
2.81%
Sole
0.00
Shared
0.00
None
166.22K
PIMCO ETF TR
SOLEShares87.04K
TypeSH
Market value$8.26M
2.68%
Sole
0.00
Shared
0.00
None
87.04K
SPDR SER TR
SOLEShares149.46K
TypeSH
Market value$6.90M
2.24%
Sole
0.00
Shared
0.00
None
149.46K
SPDR SER TR
SOLEShares257.23K
TypeSH
Market value$6.53M
2.12%
Sole
0.00
Shared
0.00
None
257.23K
APPLE INC
SOLEShares29.38K
TypeSH
Market value$5.70M
1.85%
Sole
0.00
Shared
0.00
None
29.38K
ISHARES TR
SOLEShares48.81K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$4.67M
1.52%
Sole
0.00
Shared
0.00
None
69.26K
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$4.34M
1.41%
Sole
0.00
Shared
0.00
None
104.68K
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
56.67K
SCHWAB STRATEGIC TR
SOLEShares57.50K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
57.50K
INVESCO EXCH TRADED FD TR II
SOLEShares213.06K
TypeSH
Market value$4.15M
1.35%
Sole
0.00
Shared
0.00
None
213.06K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$4.07M
1.32%
Sole
0.00
Shared
0.00
None
38.12K
SPDR INDEX SHS FDS
SOLEShares111.33K
TypeSH
Market value$3.62M
1.18%
Sole
0.00
Shared
0.00
None
111.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 825.90K | SH | $43.25M 14.05% | 0.00 | 0.00 | 825.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 506.42K | SH | $23.38M 7.59% | 0.00 | 0.00 | 506.42K |
SPDR SER TRSOLE | BLOOMBERG INVT | 689.80K | SH | $21.17M 6.88% | 0.00 | 0.00 | 689.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.63K | SH | $15.82M 5.14% | 0.00 | 0.00 | 443.63K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 769.80K | SH | $13.46M 4.37% | 0.00 | 0.00 | 769.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.07K | SH | $12.07M 3.92% | 0.00 | 0.00 | 27.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 484K | SH | $11.92M 3.87% | 0.00 | 0.00 | 484K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.72K | SH | $10.28M 3.34% | 0.00 | 0.00 | 144.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 200.81K | SH | $10.21M 3.31% | 0.00 | 0.00 | 200.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.32K | SH | $10.09M 3.28% | 0.00 | 0.00 | 230.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.16K | SH | $9.31M 3.03% | 0.00 | 0.00 | 180.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 102.63K | SH | $8.88M 2.88% | 0.00 | 0.00 | 102.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 166.22K | SH | $8.66M 2.81% | 0.00 | 0.00 | 166.22K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 87.04K | SH | $8.26M 2.68% | 0.00 | 0.00 | 87.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 149.46K | SH | $6.90M 2.24% | 0.00 | 0.00 | 149.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 257.23K | SH | $6.53M 2.12% | 0.00 | 0.00 | 257.23K |
APPLE INCSOLE | COM | 29.38K | SH | $5.70M 1.85% | 0.00 | 0.00 | 29.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.81K | SH | $4.78M 1.55% | 0.00 | 0.00 | 48.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.26K | SH | $4.67M 1.52% | 0.00 | 0.00 | 69.26K |
ISHARES TRSOLE | 0-5YR HI YL CP | 104.68K | SH | $4.34M 1.41% | 0.00 | 0.00 | 104.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.67K | SH | $4.25M 1.38% | 0.00 | 0.00 | 56.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.50K | SH | $4.18M 1.36% | 0.00 | 0.00 | 57.50K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 213.06K | SH | $4.15M 1.35% | 0.00 | 0.00 | 213.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.12K | SH | $4.07M 1.32% | 0.00 | 0.00 | 38.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.33K | SH | $3.62M 1.18% | 0.00 | 0.00 | 111.33K |
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