Filed: 1/19/2024ACC: 0001085146-24-000339
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $320.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$320.46M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
US LRG CAP ETF$43.81M13.7%
US AGGREGATE B$23.76M7.4%
BLOOMBERG INVT$21.13M6.6%
INTL EQTY ETF$15.46M4.8%
COM$14.67M4.6%
CORE S&P500 ETF$14.18M4.4%
IBOXX HI YD ETF$13.24M4.1%
Portfolio Concentration
Top 3$88.69M27.7%
4–10$86.85M27.1%
11–25$93.23M29.1%
Rest$51.69M16.1%
Top 3 weight
27.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares776.83K
TypeSH
Market value$43.81M
13.67%
Sole
0.00
Shared
0.00
None
776.83K
SCHWAB STRATEGIC TR
SOLEShares509.55K
TypeSH
Market value$23.76M
7.41%
Sole
0.00
Shared
0.00
None
509.55K
SPDR SER TR
SOLEShares690.62K
TypeSH
Market value$21.13M
6.59%
Sole
0.00
Shared
0.00
None
690.62K
SCHWAB STRATEGIC TR
SOLEShares418.21K
TypeSH
Market value$15.46M
4.82%
Sole
0.00
Shared
0.00
None
418.21K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$14.18M
4.42%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares171.04K
TypeSH
Market value$13.24M
4.13%
Sole
0.00
Shared
0.00
None
171.04K
SCHWAB STRATEGIC TR
SOLEShares482.93K
TypeSH
Market value$11.97M
3.74%
Sole
0.00
Shared
0.00
None
482.93K
ISHARES TR
SOLEShares214.20K
TypeSH
Market value$10.84M
3.38%
Sole
0.00
Shared
0.00
None
214.20K
SCHWAB STRATEGIC TR
SOLEShares224.71K
TypeSH
Market value$10.62M
3.31%
Sole
0.00
Shared
0.00
None
224.71K
SCHWAB STRATEGIC TR
SOLEShares140K
TypeSH
Market value$10.54M
3.29%
Sole
0.00
Shared
0.00
None
140K
SCHWAB STRATEGIC TR
SOLEShares170.34K
TypeSH
Market value$9.48M
2.96%
Sole
0.00
Shared
0.00
None
170.34K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$9.14M
2.85%
Sole
0.00
Shared
0.00
None
102.66K
SPDR SER TR
SOLEShares162.05K
TypeSH
Market value$9.06M
2.83%
Sole
0.00
Shared
0.00
None
162.05K
PIMCO ETF TR
SOLEShares87.78K
TypeSH
Market value$8.54M
2.66%
Sole
0.00
Shared
0.00
None
87.78K
SPDR SER TR
SOLEShares289.19K
TypeSH
Market value$7.41M
2.31%
Sole
0.00
Shared
0.00
None
289.19K
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$6.02M
1.88%
Sole
0.00
Shared
0.00
None
55.53K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$5.95M
1.86%
Sole
0.00
Shared
0.00
None
59.91K
APPLE INC
SOLEShares29.34K
TypeSH
Market value$5.65M
1.76%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares76.22K
TypeSH
Market value$5.36M
1.67%
Sole
0.00
Shared
0.00
None
76.22K
SPDR SER TR
SOLEShares112.79K
TypeSH
Market value$5.30M
1.65%
Sole
0.00
Shared
0.00
None
112.79K
INVESCO EXCH TRADED FD TR II
SOLEShares235.05K
TypeSH
Market value$4.85M
1.51%
Sole
0.00
Shared
0.00
None
235.05K
SCHWAB STRATEGIC TR
SOLEShares57.21K
TypeSH
Market value$4.36M
1.36%
Sole
0.00
Shared
0.00
None
57.21K
ISHARES TR
SOLEShares100.72K
TypeSH
Market value$4.25M
1.33%
Sole
0.00
Shared
0.00
None
100.72K
INVESCO EXCH TRADED FD TR II
SOLEShares225.08K
TypeSH
Market value$4.08M
1.27%
Sole
0.00
Shared
0.00
None
225.08K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$3.78M
1.18%
Sole
0.00
Shared
0.00
None
34.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 776.83K | SH | $43.81M 13.67% | 0.00 | 0.00 | 776.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 509.55K | SH | $23.76M 7.41% | 0.00 | 0.00 | 509.55K |
SPDR SER TRSOLE | BLOOMBERG INVT | 690.62K | SH | $21.13M 6.59% | 0.00 | 0.00 | 690.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 418.21K | SH | $15.46M 4.82% | 0.00 | 0.00 | 418.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.68K | SH | $14.18M 4.42% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 171.04K | SH | $13.24M 4.13% | 0.00 | 0.00 | 171.04K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.93K | SH | $11.97M 3.74% | 0.00 | 0.00 | 482.93K |
ISHARES TRSOLE | FLTG RATE NT ETF | 214.20K | SH | $10.84M 3.38% | 0.00 | 0.00 | 214.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 224.71K | SH | $10.62M 3.31% | 0.00 | 0.00 | 224.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 140K | SH | $10.54M 3.29% | 0.00 | 0.00 | 140K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.34K | SH | $9.48M 2.96% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 102.66K | SH | $9.14M 2.85% | 0.00 | 0.00 | 102.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 162.05K | SH | $9.06M 2.83% | 0.00 | 0.00 | 162.05K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 87.78K | SH | $8.54M 2.66% | 0.00 | 0.00 | 87.78K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 289.19K | SH | $7.41M 2.31% | 0.00 | 0.00 | 289.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.53K | SH | $6.02M 1.88% | 0.00 | 0.00 | 55.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.91K | SH | $5.95M 1.86% | 0.00 | 0.00 | 59.91K |
APPLE INCSOLE | COM | 29.34K | SH | $5.65M 1.76% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.22K | SH | $5.36M 1.67% | 0.00 | 0.00 | 76.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 112.79K | SH | $5.30M 1.65% | 0.00 | 0.00 | 112.79K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 235.05K | SH | $4.85M 1.51% | 0.00 | 0.00 | 235.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.21K | SH | $4.36M 1.36% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 100.72K | SH | $4.25M 1.33% | 0.00 | 0.00 | 100.72K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 225.08K | SH | $4.08M 1.27% | 0.00 | 0.00 | 225.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.92K | SH | $3.78M 1.18% | 0.00 | 0.00 | 34.92K |
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