Filed: 2/12/2025ACC: 0001623707-25-000002
📋 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 $373.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$373.67M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
US LRG CAP ETF$52.61M14.1%
US AGGREGATE B$24.24M6.5%
BLOMBERG BRC INV$22.09M5.9%
CORE S&P500 ETF$21.91M5.9%
COM$21.29M5.7%
IBOXX HI YD ETF$15.87M4.2%
INTL EQTY ETF$15.55M4.2%
Portfolio Concentration
Top 3$98.94M26.5%
4–10$100.05M26.8%
11–25$110.48M29.6%
Rest$64.21M17.2%
Top 3 weight
26.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
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
SOLEShares2.27M
TypeSH
Market value$52.61M
14.08%
Sole
0.00
Shared
0.00
None
2.27M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$24.24M
6.49%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
SOLEShares718.84K
TypeSH
Market value$22.09M
5.91%
Sole
0.00
Shared
0.00
None
718.84K
ISHARES TR
SOLEShares37.22K
TypeSH
Market value$21.91M
5.86%
Sole
0.00
Shared
0.00
None
37.22K
ISHARES TR
SOLEShares201.74K
TypeSH
Market value$15.87M
4.25%
Sole
0.00
Shared
0.00
None
201.74K
SCHWAB STRATEGIC TR
SOLEShares840.55K
TypeSH
Market value$15.55M
4.16%
Sole
0.00
Shared
0.00
None
840.55K
SCHWAB STRATEGIC TR
SOLEShares501.42K
TypeSH
Market value$13.35M
3.57%
Sole
0.00
Shared
0.00
None
501.42K
ISHARES TR
SOLEShares247.55K
TypeSH
Market value$12.60M
3.37%
Sole
0.00
Shared
0.00
None
247.55K
SCHWAB STRATEGIC TR
SOLEShares375.67K
TypeSH
Market value$10.41M
2.79%
Sole
0.00
Shared
0.00
None
375.67K
ISHARES TR
SOLEShares106.91K
TypeSH
Market value$10.36M
2.77%
Sole
0.00
Shared
0.00
None
106.91K
SPDR SERIES TRUST
SOLEShares148.97K
TypeSH
Market value$10.27M
2.75%
Sole
0.00
Shared
0.00
None
148.97K
SCHWAB STRATEGIC TR
SOLEShares394.65K
TypeSH
Market value$10.21M
2.73%
Sole
0.00
Shared
0.00
None
394.65K
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$10.06M
2.69%
Sole
0.00
Shared
0.00
None
112.96K
SCHWAB STRATEGIC TR
SOLEShares427.54K
TypeSH
Market value$9.71M
2.60%
Sole
0.00
Shared
0.00
None
427.54K
PIMCO ETF TR
SOLEShares98.87K
TypeSH
Market value$9.40M
2.52%
Sole
0.00
Shared
0.00
None
98.87K
APPLE INC
SOLEShares31.81K
TypeSH
Market value$7.97M
2.13%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$7.76M
2.08%
Sole
0.00
Shared
0.00
None
72.79K
SPDR SERIES TRUST
SOLEShares307.79K
TypeSH
Market value$7.69M
2.06%
Sole
0.00
Shared
0.00
None
307.79K
ISHARES TR
SOLEShares98.23K
TypeSH
Market value$6.90M
1.85%
Sole
0.00
Shared
0.00
None
98.23K
SCHWAB STRATEGIC TR
SOLEShares206.82K
TypeSH
Market value$5.65M
1.51%
Sole
0.00
Shared
0.00
None
206.82K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$5.57M
1.49%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$5.13M
1.37%
Sole
0.00
Shared
0.00
None
48.06K
INVESCO EXCHNG TRADED FD TR
SOLEShares242.95K
TypeSH
Market value$4.82M
1.29%
Sole
0.00
Shared
0.00
None
242.95K
ISHARES TR
SOLEShares110.23K
TypeSH
Market value$4.70M
1.26%
Sole
0.00
Shared
0.00
None
110.23K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$4.65M
1.24%
Sole
0.00
Shared
0.00
None
40.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.27M | SH | $52.61M 14.08% | 0.00 | 0.00 | 2.27M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.07M | SH | $24.24M 6.49% | 0.00 | 0.00 | 1.07M |
SPDR SER TRSOLE | BLOMBERG BRC INV | 718.84K | SH | $22.09M 5.91% | 0.00 | 0.00 | 718.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.22K | SH | $21.91M 5.86% | 0.00 | 0.00 | 37.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 201.74K | SH | $15.87M 4.25% | 0.00 | 0.00 | 201.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 840.55K | SH | $15.55M 4.16% | 0.00 | 0.00 | 840.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 501.42K | SH | $13.35M 3.57% | 0.00 | 0.00 | 501.42K |
ISHARES TRSOLE | FLTG RATE NT ETF | 247.55K | SH | $12.60M 3.37% | 0.00 | 0.00 | 247.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 375.67K | SH | $10.41M 2.79% | 0.00 | 0.00 | 375.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.91K | SH | $10.36M 2.77% | 0.00 | 0.00 | 106.91K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 148.97K | SH | $10.27M 2.75% | 0.00 | 0.00 | 148.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 394.65K | SH | $10.21M 2.73% | 0.00 | 0.00 | 394.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 112.96K | SH | $10.06M 2.69% | 0.00 | 0.00 | 112.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 427.54K | SH | $9.71M 2.60% | 0.00 | 0.00 | 427.54K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 98.87K | SH | $9.40M 2.52% | 0.00 | 0.00 | 98.87K |
APPLE INCSOLE | COM | 31.81K | SH | $7.97M 2.13% | 0.00 | 0.00 | 31.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.79K | SH | $7.76M 2.08% | 0.00 | 0.00 | 72.79K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 307.79K | SH | $7.69M 2.06% | 0.00 | 0.00 | 307.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.23K | SH | $6.90M 1.85% | 0.00 | 0.00 | 98.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 206.82K | SH | $5.65M 1.51% | 0.00 | 0.00 | 206.82K |
ISHARES TRSOLE | CORE MSCI EMKT | 106.73K | SH | $5.57M 1.49% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.06K | SH | $5.13M 1.37% | 0.00 | 0.00 | 48.06K |
INVESCO EXCHNG TRADED FD TRSOLE | EMRNG MKT SVRG | 242.95K | SH | $4.82M 1.29% | 0.00 | 0.00 | 242.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 110.23K | SH | $4.70M 1.26% | 0.00 | 0.00 | 110.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.37K | SH | $4.65M 1.24% | 0.00 | 0.00 | 40.37K |
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