ALLIANCE WEALTH MANAGEMENT GROUP

PrivateCIK: 1623707

Location

FLEMINGTON, NJ

Positions

$457.10M

Total AUM (reported)

9.94M

Total Shares

Allocation by class

US LRG CAP ETF$55.80M12.2%

CORE S&P500 ETF$35.76M7.8%

COM$30.97M6.8%

IBOXX HI YD ETF$23.73M5.2%

US AGGREGATE B$23.56M5.2%

IBOXX INV CP ETF$20.30M4.4%

INTL EQTY ETF$19.51M4.3%

Portfolio Concentration

Top 3$115.30M25.2%

4–10$128.19M28.0%

11–25$135.43M29.6%

Rest$78.18M17.1%

Top 3 weight

25.2%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.18M

TypeSH

Market value$55.80M

12.21%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.71K

TypeSH

Market value$35.76M

7.82%

Sole

0.00

Shared

0.00

None

54.71K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares298.25K

TypeSH

Market value$23.73M

5.19%

Sole

0.00

Shared

0.00

None

298.25K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.01M

TypeSH

Market value$23.56M

5.15%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares186.25K

TypeSH

Market value$20.30M

4.44%

Sole

0.00

Shared

0.00

None

186.25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares788.47K

TypeSH

Market value$19.51M

4.27%

Sole

0.00

Shared

0.00

None

788.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares180.05K

TypeSH

Market value$17.87M

3.91%

Sole

0.00

Shared

0.00

None

180.05K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares558.42K

TypeSH

Market value$17.19M

3.76%

Sole

0.00

Shared

0.00

None

558.42K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares490.54K

TypeSH

Market value$16.16M

3.54%

Sole

0.00

Shared

0.00

None

490.54K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares266.78K

TypeSH

Market value$13.59M

2.97%

Sole

0.00

Shared

0.00

None

266.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares143.62K

TypeSH

Market value$13.01M

2.85%

Sole

0.00

Shared

0.00

None

143.62K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares135.23K

TypeSH

Market value$12.70M

2.78%

Sole

0.00

Shared

0.00

None

135.23K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares376.19K

TypeSH

Market value$11.65M

2.55%

Sole

0.00

Shared

0.00

None

376.19K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares160.84K

TypeSH

Market value$11.23M

2.46%

Sole

0.00

Shared

0.00

None

160.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares135.85K

TypeSH

Market value$10.40M

2.27%

Sole

0.00

Shared

0.00

None

135.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares404.68K

TypeSH

Market value$10.16M

2.22%

Sole

0.00

Shared

0.00

None

404.68K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.89K

TypeSH

Market value$9.33M

2.04%

Sole

0.00

Shared

0.00

None

87.89K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares310.75K

TypeSH

Market value$9.04M

1.98%

Sole

0.00

Shared

0.00

None

310.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares346.05K

TypeSH

Market value$8.87M

1.94%

Sole

0.00

Shared

0.00

None

346.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113.10K

TypeSH

Market value$7.64M

1.67%

Sole

0.00

Shared

0.00

None

113.10K

APPLE INC

SOLE

COM

Shares28.31K

TypeSH

Market value$7.19M

1.57%

Sole

0.00

Shared

0.00

None

28.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares210.44K

TypeSH

Market value$6.46M

1.41%

Sole

0.00

Shared

0.00

None

210.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.72K

TypeSH

Market value$6.31M

1.38%

Sole

0.00

Shared

0.00

None

50.72K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares142.30K

TypeSH

Market value$6.02M

1.32%

Sole

0.00

Shared

0.00

None

142.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares162.55K

TypeSH

Market value$5.45M

1.19%

Sole

0.00

Shared

0.00

None

162.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.18M	SH	$55.80M 12.21%	2.18M
ISHARES TRSOLE	CORE S&P500 ETF	54.71K	SH	$35.76M 7.82%	54.71K
ISHARES TRSOLE	IBOXX HI YD ETF	298.25K	SH	$23.73M 5.19%	298.25K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.01M	SH	$23.56M 5.15%	1.01M
ISHARES TRSOLE	IBOXX INV CP ETF	186.25K	SH	$20.30M 4.44%	186.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	788.47K	SH	$19.51M 4.27%	788.47K
ISHARES TRSOLE	CORE US AGGBD ET	180.05K	SH	$17.87M 3.91%	180.05K
SPDR SER TRSOLE	BLOMBERG BRC INV	558.42K	SH	$17.19M 3.76%	558.42K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	490.54K	SH	$16.16M 3.54%	490.54K
ISHARES TRSOLE	FLTG RATE NT ETF	266.78K	SH	$13.59M 2.97%	266.78K
ISHARES TRSOLE	CORE MSCI EAFE	143.62K	SH	$13.01M 2.85%	143.62K
ISHARES TRSOLE	JPMORGAN USD EMG	135.23K	SH	$12.70M 2.78%	135.23K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	376.19K	SH	$11.65M 2.55%	376.19K
ISHARES TRSOLE	CORE MSCI EMKT	160.84K	SH	$11.23M 2.46%	160.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	135.85K	SH	$10.40M 2.27%	135.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	404.68K	SH	$10.16M 2.22%	404.68K
ISHARES TRSOLE	NATIONAL MUN ETF	87.89K	SH	$9.33M 2.04%	87.89K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	310.75K	SH	$9.04M 1.98%	310.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	346.05K	SH	$8.87M 1.94%	346.05K
ISHARES TRSOLE	CORE S&P MCP ETF	113.10K	SH	$7.64M 1.67%	113.10K
APPLE INCSOLE	COM	28.31K	SH	$7.19M 1.57%	28.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	210.44K	SH	$6.46M 1.41%	210.44K
ISHARES TRSOLE	CORE S&P SCP ETF	50.72K	SH	$6.31M 1.38%	50.72K
ISHARES TRSOLE	0-5YR HI YL CP	142.30K	SH	$6.02M 1.32%	142.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	162.55K	SH	$5.45M 1.19%	162.55K

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