Filed: 7/12/2024ACC: 0001085146-24-002904
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $350.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$350.33M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
US LRG CAP ETF$48.45M13.8%
US AGGREGATE B$24.64M7.0%
BLOOMBERG INVT$22.59M6.4%
CORE S&P500 ETF$18.46M5.3%
COM$18.46M5.3%
INTL EQTY ETF$15.81M4.5%
IBOXX HI YD ETF$14.44M4.1%
Portfolio Concentration
Top 3$95.68M27.3%
4–10$95.20M27.2%
11–25$99.81M28.5%
Rest$59.64M17.0%
Top 3 weight
27.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares754.14K
TypeSH
Market value$48.45M
13.83%
Sole
0.00
Shared
0.00
None
754.14K
SCHWAB STRATEGIC TR
SOLEShares540.53K
TypeSH
Market value$24.64M
7.03%
Sole
0.00
Shared
0.00
None
540.53K
SPDR SER TR
SOLEShares732.31K
TypeSH
Market value$22.59M
6.45%
Sole
0.00
Shared
0.00
None
732.31K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$18.46M
5.27%
Sole
0.00
Shared
0.00
None
33.73K
SCHWAB STRATEGIC TR
SOLEShares411.44K
TypeSH
Market value$15.81M
4.51%
Sole
0.00
Shared
0.00
None
411.44K
ISHARES TR
SOLEShares187.17K
TypeSH
Market value$14.44M
4.12%
Sole
0.00
Shared
0.00
None
187.17K
SCHWAB STRATEGIC TR
SOLEShares515.25K
TypeSH
Market value$13.69M
3.91%
Sole
0.00
Shared
0.00
None
515.25K
ISHARES TR
SOLEShares243.62K
TypeSH
Market value$12.45M
3.55%
Sole
0.00
Shared
0.00
None
243.62K
SCHWAB STRATEGIC TR
SOLEShares131.91K
TypeSH
Market value$10.27M
2.93%
Sole
0.00
Shared
0.00
None
131.91K
SCHWAB STRATEGIC TR
SOLEShares160.57K
TypeSH
Market value$10.09M
2.88%
Sole
0.00
Shared
0.00
None
160.57K
SPDR SER TR
SOLEShares153.39K
TypeSH
Market value$9.82M
2.80%
Sole
0.00
Shared
0.00
None
153.39K
ISHARES TR
SOLEShares108.87K
TypeSH
Market value$9.63M
2.75%
Sole
0.00
Shared
0.00
None
108.87K
SCHWAB STRATEGIC TR
SOLEShares193.62K
TypeSH
Market value$9.19M
2.62%
Sole
0.00
Shared
0.00
None
193.62K
PIMCO ETF TR
SOLEShares91.92K
TypeSH
Market value$8.74M
2.49%
Sole
0.00
Shared
0.00
None
91.92K
SPDR SER TR
SOLEShares306.96K
TypeSH
Market value$7.70M
2.20%
Sole
0.00
Shared
0.00
None
306.96K
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$7.60M
2.17%
Sole
0.00
Shared
0.00
None
78.26K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$6.41M
1.83%
Sole
0.00
Shared
0.00
None
88.22K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$6.23M
1.78%
Sole
0.00
Shared
0.00
None
58.45K
APPLE INC
SOLEShares28.06K
TypeSH
Market value$5.91M
1.69%
Sole
0.00
Shared
0.00
None
28.06K
SPDR SER TR
SOLEShares116.41K
TypeSH
Market value$5.33M
1.52%
Sole
0.00
Shared
0.00
None
116.41K
SCHWAB STRATEGIC TR
SOLEShares67.87K
TypeSH
Market value$5.28M
1.51%
Sole
0.00
Shared
0.00
None
67.87K
INVESCO EXCH TRADED FD TR II
SOLEShares232.21K
TypeSH
Market value$4.64M
1.33%
Sole
0.00
Shared
0.00
None
232.21K
ISHARES TR
SOLEShares108.08K
TypeSH
Market value$4.56M
1.30%
Sole
0.00
Shared
0.00
None
108.08K
ISHARES INC
SOLEShares85.01K
TypeSH
Market value$4.55M
1.30%
Sole
0.00
Shared
0.00
None
85.01K
INVESCO EXCH TRADED FD TR II
SOLEShares235.39K
TypeSH
Market value$4.23M
1.21%
Sole
0.00
Shared
0.00
None
235.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 754.14K | SH | $48.45M 13.83% | 0.00 | 0.00 | 754.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 540.53K | SH | $24.64M 7.03% | 0.00 | 0.00 | 540.53K |
SPDR SER TRSOLE | BLOOMBERG INVT | 732.31K | SH | $22.59M 6.45% | 0.00 | 0.00 | 732.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.73K | SH | $18.46M 5.27% | 0.00 | 0.00 | 33.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 411.44K | SH | $15.81M 4.51% | 0.00 | 0.00 | 411.44K |
ISHARES TRSOLE | IBOXX HI YD ETF | 187.17K | SH | $14.44M 4.12% | 0.00 | 0.00 | 187.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 515.25K | SH | $13.69M 3.91% | 0.00 | 0.00 | 515.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 243.62K | SH | $12.45M 3.55% | 0.00 | 0.00 | 243.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 131.91K | SH | $10.27M 2.93% | 0.00 | 0.00 | 131.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.57K | SH | $10.09M 2.88% | 0.00 | 0.00 | 160.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.39K | SH | $9.82M 2.80% | 0.00 | 0.00 | 153.39K |
ISHARES TRSOLE | JPMORGAN USD EMG | 108.87K | SH | $9.63M 2.75% | 0.00 | 0.00 | 108.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 193.62K | SH | $9.19M 2.62% | 0.00 | 0.00 | 193.62K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 91.92K | SH | $8.74M 2.49% | 0.00 | 0.00 | 91.92K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 306.96K | SH | $7.70M 2.20% | 0.00 | 0.00 | 306.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.26K | SH | $7.60M 2.17% | 0.00 | 0.00 | 78.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.22K | SH | $6.41M 1.83% | 0.00 | 0.00 | 88.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.45K | SH | $6.23M 1.78% | 0.00 | 0.00 | 58.45K |
APPLE INCSOLE | COM | 28.06K | SH | $5.91M 1.69% | 0.00 | 0.00 | 28.06K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 116.41K | SH | $5.33M 1.52% | 0.00 | 0.00 | 116.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.87K | SH | $5.28M 1.51% | 0.00 | 0.00 | 67.87K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 232.21K | SH | $4.64M 1.33% | 0.00 | 0.00 | 232.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 108.08K | SH | $4.56M 1.30% | 0.00 | 0.00 | 108.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.01K | SH | $4.55M 1.30% | 0.00 | 0.00 | 85.01K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 235.39K | SH | $4.23M 1.21% | 0.00 | 0.00 | 235.39K |
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