Filed: 10/28/2025ACC: 0001623707-25-000007
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $449.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$449.62M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
US LRG CAP ETF$59.13M13.2%
CORE S&P500 ETF$33.80M7.5%
COM$30.88M6.9%
US AGGREGATE B$24.97M5.6%
BLOMBERG BRC INV$19.67M4.4%
INTL EQTY ETF$19.12M4.3%
IBOXX HI YD ETF$17.59M3.9%
Portfolio Concentration
Top 3$117.90M26.2%
4–10$113.20M25.2%
11–25$132.83M29.5%
Rest$85.68M19.1%
Top 3 weight
26.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 10.31M
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
10.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$59.13M
13.15%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$33.80M
7.52%
Sole
0.00
Shared
0.00
None
50.50K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$24.97M
5.55%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SER TR
SOLEShares637.44K
TypeSH
Market value$19.67M
4.38%
Sole
0.00
Shared
0.00
None
637.44K
SCHWAB STRATEGIC TR
SOLEShares821.25K
TypeSH
Market value$19.12M
4.25%
Sole
0.00
Shared
0.00
None
821.25K
ISHARES TR
SOLEShares216.63K
TypeSH
Market value$17.59M
3.91%
Sole
0.00
Shared
0.00
None
216.63K
SCHWAB STRATEGIC TR
SOLEShares508.54K
TypeSH
Market value$16.97M
3.77%
Sole
0.00
Shared
0.00
None
508.54K
ISHARES TR
SOLEShares142K
TypeSH
Market value$14.23M
3.17%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares272.06K
TypeSH
Market value$13.90M
3.09%
Sole
0.00
Shared
0.00
None
272.06K
ISHARES TR
SOLEShares123.09K
TypeSH
Market value$11.72M
2.61%
Sole
0.00
Shared
0.00
None
123.09K
ISHARES TR
SOLEShares131.44K
TypeSH
Market value$11.48M
2.55%
Sole
0.00
Shared
0.00
None
131.44K
SCHWAB STRATEGIC TR
SOLEShares386.25K
TypeSH
Market value$11.45M
2.55%
Sole
0.00
Shared
0.00
None
386.25K
PIMCO ETF TR
SOLEShares113.65K
TypeSH
Market value$11.21M
2.49%
Sole
0.00
Shared
0.00
None
113.65K
SPDR SERIES TRUST
SOLEShares139.79K
TypeSH
Market value$10.95M
2.44%
Sole
0.00
Shared
0.00
None
139.79K
SCHWAB STRATEGIC TR
SOLEShares417.23K
TypeSH
Market value$10.73M
2.39%
Sole
0.00
Shared
0.00
None
417.23K
SCHWAB STRATEGIC TR
SOLEShares374.31K
TypeSH
Market value$10.44M
2.32%
Sole
0.00
Shared
0.00
None
374.31K
ISHARES TR
SOLEShares151.37K
TypeSH
Market value$9.98M
2.22%
Sole
0.00
Shared
0.00
None
151.37K
SPDR SERIES TRUST
SOLEShares324.69K
TypeSH
Market value$8.39M
1.87%
Sole
0.00
Shared
0.00
None
324.69K
ISHARES TR
SOLEShares78.04K
TypeSH
Market value$8.31M
1.85%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$7.93M
1.76%
Sole
0.00
Shared
0.00
None
71.17K
APPLE INC
SOLEShares28.93K
TypeSH
Market value$7.37M
1.64%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES TR
SOLEShares104.20K
TypeSH
Market value$6.80M
1.51%
Sole
0.00
Shared
0.00
None
104.20K
ISHARES TR
SOLEShares53.79K
TypeSH
Market value$6.39M
1.42%
Sole
0.00
Shared
0.00
None
53.79K
SCHWAB STRATEGIC TR
SOLEShares214.82K
TypeSH
Market value$5.86M
1.30%
Sole
0.00
Shared
0.00
None
214.82K
INVESCO EXCHNG TRADED FD TR
SOLEShares256.95K
TypeSH
Market value$5.54M
1.23%
Sole
0.00
Shared
0.00
None
256.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.24M | SH | $59.13M 13.15% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 50.50K | SH | $33.80M 7.52% | 0.00 | 0.00 | 50.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.06M | SH | $24.97M 5.55% | 0.00 | 0.00 | 1.06M |
SPDR SER TRSOLE | BLOMBERG BRC INV | 637.44K | SH | $19.67M 4.38% | 0.00 | 0.00 | 637.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 821.25K | SH | $19.12M 4.25% | 0.00 | 0.00 | 821.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 216.63K | SH | $17.59M 3.91% | 0.00 | 0.00 | 216.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 508.54K | SH | $16.97M 3.77% | 0.00 | 0.00 | 508.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 142K | SH | $14.23M 3.17% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | FLTG RATE NT ETF | 272.06K | SH | $13.90M 3.09% | 0.00 | 0.00 | 272.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 123.09K | SH | $11.72M 2.61% | 0.00 | 0.00 | 123.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 131.44K | SH | $11.48M 2.55% | 0.00 | 0.00 | 131.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 386.25K | SH | $11.45M 2.55% | 0.00 | 0.00 | 386.25K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 113.65K | SH | $11.21M 2.49% | 0.00 | 0.00 | 113.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 139.79K | SH | $10.95M 2.44% | 0.00 | 0.00 | 139.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 417.23K | SH | $10.73M 2.39% | 0.00 | 0.00 | 417.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 374.31K | SH | $10.44M 2.32% | 0.00 | 0.00 | 374.31K |
ISHARES TRSOLE | CORE MSCI EMKT | 151.37K | SH | $9.98M 2.22% | 0.00 | 0.00 | 151.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 324.69K | SH | $8.39M 1.87% | 0.00 | 0.00 | 324.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.04K | SH | $8.31M 1.85% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 71.17K | SH | $7.93M 1.76% | 0.00 | 0.00 | 71.17K |
APPLE INCSOLE | COM | 28.93K | SH | $7.37M 1.64% | 0.00 | 0.00 | 28.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.20K | SH | $6.80M 1.51% | 0.00 | 0.00 | 104.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.79K | SH | $6.39M 1.42% | 0.00 | 0.00 | 53.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.82K | SH | $5.86M 1.30% | 0.00 | 0.00 | 214.82K |
INVESCO EXCHNG TRADED FD TRSOLE | EMRNG MKT SVRG | 256.95K | SH | $5.54M 1.23% | 0.00 | 0.00 | 256.95K |
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