Filed: 5/8/2025ACC: 0001623707-25-000003
📋 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 $371.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$371.31M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
US LRG CAP ETF$48.72M13.1%
US AGGREGATE B$25.23M6.8%
CORE S&P500 ETF$21.37M5.8%
BLOMBERG BRC INV$20.62M5.6%
COM$19.93M5.4%
INTL EQTY ETF$16.84M4.5%
IBOXX HI YD ETF$16.13M4.3%
Portfolio Concentration
Top 3$95.32M25.7%
4–10$102.53M27.6%
11–25$110.82M29.8%
Rest$62.64M16.9%
Top 3 weight
25.7%
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
SOLEShares2.21M
TypeSH
Market value$48.72M
13.12%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$25.23M
6.80%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$21.37M
5.75%
Sole
0.00
Shared
0.00
None
38.02K
SPDR SER TR
SOLEShares668.98K
TypeSH
Market value$20.62M
5.55%
Sole
0.00
Shared
0.00
None
668.98K
SCHWAB STRATEGIC TR
SOLEShares851.58K
TypeSH
Market value$16.84M
4.54%
Sole
0.00
Shared
0.00
None
851.58K
ISHARES TR
SOLEShares204.46K
TypeSH
Market value$16.13M
4.34%
Sole
0.00
Shared
0.00
None
204.46K
SCHWAB STRATEGIC TR
SOLEShares533.08K
TypeSH
Market value$14.70M
3.96%
Sole
0.00
Shared
0.00
None
533.08K
ISHARES TR
SOLEShares240.78K
TypeSH
Market value$12.29M
3.31%
Sole
0.00
Shared
0.00
None
240.78K
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$11.33M
3.05%
Sole
0.00
Shared
0.00
None
114.56K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$10.61M
2.86%
Sole
0.00
Shared
0.00
None
117.16K
PIMCO ETF TR
SOLEShares108.03K
TypeSH
Market value$10.45M
2.82%
Sole
0.00
Shared
0.00
None
108.03K
SPDR SERIES TRUST
SOLEShares146.37K
TypeSH
Market value$9.63M
2.59%
Sole
0.00
Shared
0.00
None
146.37K
SCHWAB STRATEGIC TR
SOLEShares364.26K
TypeSH
Market value$9.54M
2.57%
Sole
0.00
Shared
0.00
None
364.26K
SCHWAB STRATEGIC TR
SOLEShares382K
TypeSH
Market value$8.95M
2.41%
Sole
0.00
Shared
0.00
None
382K
SCHWAB STRATEGIC TR
SOLEShares411.65K
TypeSH
Market value$8.86M
2.39%
Sole
0.00
Shared
0.00
None
411.65K
SPDR SERIES TRUST
SOLEShares317.01K
TypeSH
Market value$8.10M
2.18%
Sole
0.00
Shared
0.00
None
317.01K
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$7.93M
2.14%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES TR
SOLEShares72.98K
TypeSH
Market value$7.70M
2.07%
Sole
0.00
Shared
0.00
None
72.98K
APPLE INC
SOLEShares30.21K
TypeSH
Market value$6.71M
1.81%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$6.60M
1.78%
Sole
0.00
Shared
0.00
None
122.23K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$6.14M
1.65%
Sole
0.00
Shared
0.00
None
56.45K
SCHWAB STRATEGIC TR
SOLEShares208.10K
TypeSH
Market value$5.82M
1.57%
Sole
0.00
Shared
0.00
None
208.10K
INVESCO EXCHNG TRADED FD TR
SOLEShares256.73K
TypeSH
Market value$5.18M
1.39%
Sole
0.00
Shared
0.00
None
256.73K
ISHARES TR
SOLEShares111K
TypeSH
Market value$4.72M
1.27%
Sole
0.00
Shared
0.00
None
111K
ISHARES TR
SOLEShares77.18K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
77.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.21M | SH | $48.72M 13.12% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.09M | SH | $25.23M 6.80% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 38.02K | SH | $21.37M 5.75% | 0.00 | 0.00 | 38.02K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 668.98K | SH | $20.62M 5.55% | 0.00 | 0.00 | 668.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 851.58K | SH | $16.84M 4.54% | 0.00 | 0.00 | 851.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 204.46K | SH | $16.13M 4.34% | 0.00 | 0.00 | 204.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 533.08K | SH | $14.70M 3.96% | 0.00 | 0.00 | 533.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 240.78K | SH | $12.29M 3.31% | 0.00 | 0.00 | 240.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.56K | SH | $11.33M 3.05% | 0.00 | 0.00 | 114.56K |
ISHARES TRSOLE | JPMORGAN USD EMG | 117.16K | SH | $10.61M 2.86% | 0.00 | 0.00 | 117.16K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 108.03K | SH | $10.45M 2.82% | 0.00 | 0.00 | 108.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 146.37K | SH | $9.63M 2.59% | 0.00 | 0.00 | 146.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.26K | SH | $9.54M 2.57% | 0.00 | 0.00 | 364.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 382K | SH | $8.95M 2.41% | 0.00 | 0.00 | 382K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 411.65K | SH | $8.86M 2.39% | 0.00 | 0.00 | 411.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 317.01K | SH | $8.10M 2.18% | 0.00 | 0.00 | 317.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.85K | SH | $7.93M 2.14% | 0.00 | 0.00 | 104.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.98K | SH | $7.70M 2.07% | 0.00 | 0.00 | 72.98K |
APPLE INCSOLE | COM | 30.21K | SH | $6.71M 1.81% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | CORE MSCI EMKT | 122.23K | SH | $6.60M 1.78% | 0.00 | 0.00 | 122.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.45K | SH | $6.14M 1.65% | 0.00 | 0.00 | 56.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 208.10K | SH | $5.82M 1.57% | 0.00 | 0.00 | 208.10K |
INVESCO EXCHNG TRADED FD TRSOLE | EMRNG MKT SVRG | 256.73K | SH | $5.18M 1.39% | 0.00 | 0.00 | 256.73K |
ISHARES TRSOLE | 0-5YR HI YL CP | 111K | SH | $4.72M 1.27% | 0.00 | 0.00 | 111K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.18K | SH | $4.50M 1.21% | 0.00 | 0.00 | 77.18K |
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