Filed: 8/7/2025ACC: 0001623707-25-000005
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $392.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$392.69M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
US LRG CAP ETF$55.74M14.2%
CORE S&P500 ETF$24.47M6.2%
US AGGREGATE B$23.89M6.1%
COM$21.22M5.4%
INTL EQTY ETF$18.99M4.8%
BLOMBERG BRC INV$18.95M4.8%
IBOXX HI YD ETF$15.83M4.0%
Portfolio Concentration
Top 3$104.10M26.5%
4–10$102.97M26.2%
11–25$117.01M29.8%
Rest$68.61M17.5%
Top 3 weight
26.5%
Top 10 weight
52.7%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$55.74M
14.19%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$24.47M
6.23%
Sole
0.00
Shared
0.00
None
39.41K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$23.89M
6.08%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares859.06K
TypeSH
Market value$18.99M
4.83%
Sole
0.00
Shared
0.00
None
859.06K
SPDR SER TR
SOLEShares614.62K
TypeSH
Market value$18.95M
4.83%
Sole
0.00
Shared
0.00
None
614.62K
ISHARES TR
SOLEShares196.28K
TypeSH
Market value$15.83M
4.03%
Sole
0.00
Shared
0.00
None
196.28K
SCHWAB STRATEGIC TR
SOLEShares521.63K
TypeSH
Market value$15.72M
4.00%
Sole
0.00
Shared
0.00
None
521.63K
ISHARES TR
SOLEShares226.94K
TypeSH
Market value$11.58M
2.95%
Sole
0.00
Shared
0.00
None
226.94K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$11.01M
2.80%
Sole
0.00
Shared
0.00
None
110.97K
SCHWAB STRATEGIC TR
SOLEShares388.63K
TypeSH
Market value$10.90M
2.78%
Sole
0.00
Shared
0.00
None
388.63K
SCHWAB STRATEGIC TR
SOLEShares423.64K
TypeSH
Market value$10.72M
2.73%
Sole
0.00
Shared
0.00
None
423.64K
PIMCO ETF TR
SOLEShares110.13K
TypeSH
Market value$10.72M
2.73%
Sole
0.00
Shared
0.00
None
110.13K
SPDR SERIES TRUST
SOLEShares147.22K
TypeSH
Market value$10.70M
2.73%
Sole
0.00
Shared
0.00
None
147.22K
ISHARES TR
SOLEShares111.45K
TypeSH
Market value$10.32M
2.63%
Sole
0.00
Shared
0.00
None
111.45K
SCHWAB STRATEGIC TR
SOLEShares428.60K
TypeSH
Market value$10.21M
2.60%
Sole
0.00
Shared
0.00
None
428.60K
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$8.75M
2.23%
Sole
0.00
Shared
0.00
None
104.87K
SPDR SERIES TRUST
SOLEShares306.19K
TypeSH
Market value$7.84M
2.00%
Sole
0.00
Shared
0.00
None
306.19K
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$7.52M
1.92%
Sole
0.00
Shared
0.00
None
71.98K
ISHARES TR
SOLEShares119.20K
TypeSH
Market value$7.16M
1.82%
Sole
0.00
Shared
0.00
None
119.20K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$6.42M
1.64%
Sole
0.00
Shared
0.00
None
58.62K
APPLE INC
SOLEShares30.09K
TypeSH
Market value$6.17M
1.57%
Sole
0.00
Shared
0.00
None
30.09K
SCHWAB STRATEGIC TR
SOLEShares198.64K
TypeSH
Market value$5.26M
1.34%
Sole
0.00
Shared
0.00
None
198.64K
INVESCO EXCHNG TRADED FD TR
SOLEShares250.64K
TypeSH
Market value$5.12M
1.30%
Sole
0.00
Shared
0.00
None
250.64K
ISHARES TR
SOLEShares81.36K
TypeSH
Market value$5.05M
1.29%
Sole
0.00
Shared
0.00
None
81.36K
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$5.04M
1.28%
Sole
0.00
Shared
0.00
None
46.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.28M | SH | $55.74M 14.19% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 39.41K | SH | $24.47M 6.23% | 0.00 | 0.00 | 39.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.03M | SH | $23.89M 6.08% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 859.06K | SH | $18.99M 4.83% | 0.00 | 0.00 | 859.06K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 614.62K | SH | $18.95M 4.83% | 0.00 | 0.00 | 614.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 196.28K | SH | $15.83M 4.03% | 0.00 | 0.00 | 196.28K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 521.63K | SH | $15.72M 4.00% | 0.00 | 0.00 | 521.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 226.94K | SH | $11.58M 2.95% | 0.00 | 0.00 | 226.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.97K | SH | $11.01M 2.80% | 0.00 | 0.00 | 110.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 388.63K | SH | $10.90M 2.78% | 0.00 | 0.00 | 388.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 423.64K | SH | $10.72M 2.73% | 0.00 | 0.00 | 423.64K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 110.13K | SH | $10.72M 2.73% | 0.00 | 0.00 | 110.13K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 147.22K | SH | $10.70M 2.73% | 0.00 | 0.00 | 147.22K |
ISHARES TRSOLE | JPMORGAN USD EMG | 111.45K | SH | $10.32M 2.63% | 0.00 | 0.00 | 111.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 428.60K | SH | $10.21M 2.60% | 0.00 | 0.00 | 428.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.87K | SH | $8.75M 2.23% | 0.00 | 0.00 | 104.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 306.19K | SH | $7.84M 2.00% | 0.00 | 0.00 | 306.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.98K | SH | $7.52M 1.92% | 0.00 | 0.00 | 71.98K |
ISHARES TRSOLE | CORE MSCI EMKT | 119.20K | SH | $7.16M 1.82% | 0.00 | 0.00 | 119.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.62K | SH | $6.42M 1.64% | 0.00 | 0.00 | 58.62K |
APPLE INCSOLE | COM | 30.09K | SH | $6.17M 1.57% | 0.00 | 0.00 | 30.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 198.64K | SH | $5.26M 1.34% | 0.00 | 0.00 | 198.64K |
INVESCO EXCHNG TRADED FD TRSOLE | EMRNG MKT SVRG | 250.64K | SH | $5.12M 1.30% | 0.00 | 0.00 | 250.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.36K | SH | $5.05M 1.29% | 0.00 | 0.00 | 81.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.08K | SH | $5.04M 1.28% | 0.00 | 0.00 | 46.08K |
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