Filed: 5/2/2024ACC: 0001085146-24-002162
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $340.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$340.75M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
US LRG CAP ETF$48.14M14.1%
US AGGREGATE B$23.82M7.0%
BLOOMBERG INVT$22.06M6.5%
COM$16.87M4.9%
CORE S&P500 ETF$16.43M4.8%
INTL EQTY ETF$16.24M4.8%
IBOXX HI YD ETF$13.91M4.1%
Portfolio Concentration
Top 3$94.02M27.6%
4–10$92.77M27.2%
11–25$97.16M28.5%
Rest$56.79M16.7%
Top 3 weight
27.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares775.75K
TypeSH
Market value$48.14M
14.13%
Sole
0.00
Shared
0.00
None
775.75K
SCHWAB STRATEGIC TR
SOLEShares517.76K
TypeSH
Market value$23.82M
6.99%
Sole
0.00
Shared
0.00
None
517.76K
SPDR SER TR
SOLEShares715.60K
TypeSH
Market value$22.06M
6.47%
Sole
0.00
Shared
0.00
None
715.60K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$16.43M
4.82%
Sole
0.00
Shared
0.00
None
31.25K
SCHWAB STRATEGIC TR
SOLEShares416.19K
TypeSH
Market value$16.24M
4.77%
Sole
0.00
Shared
0.00
None
416.19K
ISHARES TR
SOLEShares179.01K
TypeSH
Market value$13.91M
4.08%
Sole
0.00
Shared
0.00
None
179.01K
SCHWAB STRATEGIC TR
SOLEShares505.20K
TypeSH
Market value$12.76M
3.74%
Sole
0.00
Shared
0.00
None
505.20K
ISHARES TR
SOLEShares230.93K
TypeSH
Market value$11.79M
3.46%
Sole
0.00
Shared
0.00
None
230.93K
SCHWAB STRATEGIC TR
SOLEShares136.56K
TypeSH
Market value$11.12M
3.26%
Sole
0.00
Shared
0.00
None
136.56K
SCHWAB STRATEGIC TR
SOLEShares213.72K
TypeSH
Market value$10.52M
3.09%
Sole
0.00
Shared
0.00
None
213.72K
SCHWAB STRATEGIC TR
SOLEShares166.69K
TypeSH
Market value$10.18M
2.99%
Sole
0.00
Shared
0.00
None
166.69K
SPDR SER TR
SOLEShares158.64K
TypeSH
Market value$9.76M
2.86%
Sole
0.00
Shared
0.00
None
158.64K
ISHARES TR
SOLEShares104.17K
TypeSH
Market value$9.34M
2.74%
Sole
0.00
Shared
0.00
None
104.17K
PIMCO ETF TR
SOLEShares88.17K
TypeSH
Market value$8.47M
2.49%
Sole
0.00
Shared
0.00
None
88.17K
SPDR SER TR
SOLEShares293.87K
TypeSH
Market value$7.43M
2.18%
Sole
0.00
Shared
0.00
None
293.87K
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$6.66M
1.95%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$6.13M
1.80%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares80.19K
TypeSH
Market value$5.95M
1.75%
Sole
0.00
Shared
0.00
None
80.19K
SCHWAB STRATEGIC TR
SOLEShares69.49K
TypeSH
Market value$5.60M
1.64%
Sole
0.00
Shared
0.00
None
69.49K
SPDR SER TR
SOLEShares112.06K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
112.06K
APPLE INC
SOLEShares30.09K
TypeSH
Market value$5.16M
1.51%
Sole
0.00
Shared
0.00
None
30.09K
INVESCO EXCH TRADED FD TR II
SOLEShares224.86K
TypeSH
Market value$4.60M
1.35%
Sole
0.00
Shared
0.00
None
224.86K
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$4.46M
1.31%
Sole
0.00
Shared
0.00
None
104.87K
INVESCO EXCH TRADED FD TR II
SOLEShares230.14K
TypeSH
Market value$4.17M
1.22%
Sole
0.00
Shared
0.00
None
230.14K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
66.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 775.75K | SH | $48.14M 14.13% | 0.00 | 0.00 | 775.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 517.76K | SH | $23.82M 6.99% | 0.00 | 0.00 | 517.76K |
SPDR SER TRSOLE | BLOOMBERG INVT | 715.60K | SH | $22.06M 6.47% | 0.00 | 0.00 | 715.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.25K | SH | $16.43M 4.82% | 0.00 | 0.00 | 31.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 416.19K | SH | $16.24M 4.77% | 0.00 | 0.00 | 416.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 179.01K | SH | $13.91M 4.08% | 0.00 | 0.00 | 179.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 505.20K | SH | $12.76M 3.74% | 0.00 | 0.00 | 505.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 230.93K | SH | $11.79M 3.46% | 0.00 | 0.00 | 230.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.56K | SH | $11.12M 3.26% | 0.00 | 0.00 | 136.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 213.72K | SH | $10.52M 3.09% | 0.00 | 0.00 | 213.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 166.69K | SH | $10.18M 2.99% | 0.00 | 0.00 | 166.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 158.64K | SH | $9.76M 2.86% | 0.00 | 0.00 | 158.64K |
ISHARES TRSOLE | JPMORGAN USD EMG | 104.17K | SH | $9.34M 2.74% | 0.00 | 0.00 | 104.17K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 88.17K | SH | $8.47M 2.49% | 0.00 | 0.00 | 88.17K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 293.87K | SH | $7.43M 2.18% | 0.00 | 0.00 | 293.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.97K | SH | $6.66M 1.95% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.95K | SH | $6.13M 1.80% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.19K | SH | $5.95M 1.75% | 0.00 | 0.00 | 80.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.49K | SH | $5.60M 1.64% | 0.00 | 0.00 | 69.49K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 112.06K | SH | $5.21M 1.53% | 0.00 | 0.00 | 112.06K |
APPLE INCSOLE | COM | 30.09K | SH | $5.16M 1.51% | 0.00 | 0.00 | 30.09K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 224.86K | SH | $4.60M 1.35% | 0.00 | 0.00 | 224.86K |
ISHARES TRSOLE | 0-5YR HI YL CP | 104.87K | SH | $4.46M 1.31% | 0.00 | 0.00 | 104.87K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 230.14K | SH | $4.17M 1.22% | 0.00 | 0.00 | 230.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.58K | SH | $4.04M 1.19% | 0.00 | 0.00 | 66.58K |
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