Filed: 11/13/2024ACC: 0001623707-24-000002
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $375.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$375.81M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
US LRG CAP ETF$51.24M13.6%
US AGGREGATE B$26.09M6.9%
BLOMBERG BRC INV$21.91M5.8%
CORE S&P500 ETF$20.87M5.6%
COM$19.06M5.1%
INTL EQTY ETF$17.46M4.6%
IBOXX HI YD ETF$15.75M4.2%
Portfolio Concentration
Top 3$99.23M26.4%
4–10$102.02M27.1%
11–25$110.22M29.3%
Rest$64.33M17.1%
Top 3 weight
26.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares755.14K
TypeSH
Market value$51.24M
13.63%
Sole
0.00
Shared
0.00
None
755.14K
SCHWAB STRATEGIC TR
SOLEShares548.94K
TypeSH
Market value$26.09M
6.94%
Sole
0.00
Shared
0.00
None
548.94K
SPDR SER TR
SOLEShares710.25K
TypeSH
Market value$21.91M
5.83%
Sole
0.00
Shared
0.00
None
710.25K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$20.87M
5.55%
Sole
0.00
Shared
0.00
None
36.18K
SCHWAB STRATEGIC TR
SOLEShares424.53K
TypeSH
Market value$17.46M
4.65%
Sole
0.00
Shared
0.00
None
424.53K
ISHARES TR
SOLEShares196.08K
TypeSH
Market value$15.75M
4.19%
Sole
0.00
Shared
0.00
None
196.08K
SCHWAB STRATEGIC TR
SOLEShares494.50K
TypeSH
Market value$14.43M
3.84%
Sole
0.00
Shared
0.00
None
494.50K
ISHARES TR
SOLEShares240.33K
TypeSH
Market value$12.27M
3.26%
Sole
0.00
Shared
0.00
None
240.33K
ISHARES TR
SOLEShares113.93K
TypeSH
Market value$10.66M
2.84%
Sole
0.00
Shared
0.00
None
113.93K
SCHWAB STRATEGIC TR
SOLEShares159.23K
TypeSH
Market value$10.59M
2.82%
Sole
0.00
Shared
0.00
None
159.23K
SCHWAB STRATEGIC TR
SOLEShares126.21K
TypeSH
Market value$10.49M
2.79%
Sole
0.00
Shared
0.00
None
126.21K
SCHWAB STRATEGIC TR
SOLEShares202.88K
TypeSH
Market value$10.45M
2.78%
Sole
0.00
Shared
0.00
None
202.88K
SPDR SERIES TRUST
SOLEShares153.36K
TypeSH
Market value$10.35M
2.76%
Sole
0.00
Shared
0.00
None
153.36K
PIMCO ETF TR
SOLEShares102.06K
TypeSH
Market value$10.15M
2.70%
Sole
0.00
Shared
0.00
None
102.06K
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$9.24M
2.46%
Sole
0.00
Shared
0.00
None
91.24K
SPDR SERIES TRUST
SOLEShares309.23K
TypeSH
Market value$8.08M
2.15%
Sole
0.00
Shared
0.00
None
309.23K
ISHARES TR
SOLEShares97.74K
TypeSH
Market value$7.63M
2.03%
Sole
0.00
Shared
0.00
None
97.74K
APPLE INC
SOLEShares28.48K
TypeSH
Market value$6.64M
1.77%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$6.13M
1.63%
Sole
0.00
Shared
0.00
None
56.45K
SCHWAB STRATEGIC TR
SOLEShares70.84K
TypeSH
Market value$5.99M
1.59%
Sole
0.00
Shared
0.00
None
70.84K
SPDR SER TR
SOLEShares113.69K
TypeSH
Market value$5.32M
1.42%
Sole
0.00
Shared
0.00
None
113.69K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$5.32M
1.41%
Sole
0.00
Shared
0.00
None
92.59K
INVESCO EXCHNG TRADED FD TR
SOLEShares234.25K
TypeSH
Market value$5.04M
1.34%
Sole
0.00
Shared
0.00
None
234.25K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$4.72M
1.25%
Sole
0.00
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$4.68M
1.24%
Sole
0.00
Shared
0.00
None
107.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 755.14K | SH | $51.24M 13.63% | 0.00 | 0.00 | 755.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 548.94K | SH | $26.09M 6.94% | 0.00 | 0.00 | 548.94K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 710.25K | SH | $21.91M 5.83% | 0.00 | 0.00 | 710.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.18K | SH | $20.87M 5.55% | 0.00 | 0.00 | 36.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 424.53K | SH | $17.46M 4.65% | 0.00 | 0.00 | 424.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 196.08K | SH | $15.75M 4.19% | 0.00 | 0.00 | 196.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 494.50K | SH | $14.43M 3.84% | 0.00 | 0.00 | 494.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 240.33K | SH | $12.27M 3.26% | 0.00 | 0.00 | 240.33K |
ISHARES TRSOLE | JPMORGAN USD EMG | 113.93K | SH | $10.66M 2.84% | 0.00 | 0.00 | 113.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.23K | SH | $10.59M 2.82% | 0.00 | 0.00 | 159.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.21K | SH | $10.49M 2.79% | 0.00 | 0.00 | 126.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 202.88K | SH | $10.45M 2.78% | 0.00 | 0.00 | 202.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 153.36K | SH | $10.35M 2.76% | 0.00 | 0.00 | 153.36K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 102.06K | SH | $10.15M 2.70% | 0.00 | 0.00 | 102.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.24K | SH | $9.24M 2.46% | 0.00 | 0.00 | 91.24K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 309.23K | SH | $8.08M 2.15% | 0.00 | 0.00 | 309.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.74K | SH | $7.63M 2.03% | 0.00 | 0.00 | 97.74K |
APPLE INCSOLE | COM | 28.48K | SH | $6.64M 1.77% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.45K | SH | $6.13M 1.63% | 0.00 | 0.00 | 56.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.84K | SH | $5.99M 1.59% | 0.00 | 0.00 | 70.84K |
SPDR SER TRSOLE | NUVEEN BRC MUNIC | 113.69K | SH | $5.32M 1.42% | 0.00 | 0.00 | 113.69K |
ISHARES TRSOLE | CORE MSCI EMKT | 92.59K | SH | $5.32M 1.41% | 0.00 | 0.00 | 92.59K |
INVESCO EXCHNG TRADED FD TRSOLE | EMRNG MKT SVRG | 234.25K | SH | $5.04M 1.34% | 0.00 | 0.00 | 234.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.32K | SH | $4.72M 1.25% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | 0-5YR HI YL CP | 107.75K | SH | $4.68M 1.24% | 0.00 | 0.00 | 107.75K |
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