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CIK: 0001623707
Total reported value
$513.7M
$513.7M
81 檔
26.8%
At the close of Q3 2024, Alliance Wealth Management Group disclosed equity holdings valued at approximately $513.7M, spread across 81 reported holdings.
During Q3 2024, Alliance Wealth Management Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.63% | +0.52% | +0.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.94% | -0.85% | +1.56% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.83% | -0.68% | -3.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +1.20% | +7.27% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.65% | -0.01% | +3.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.19% | -0.32% | +4.76% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.84% | -0.18% | -4.03% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.26% | -0.30% | -1.35% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.84% | +0.03% | +4.64% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.82% | +0.12% | -0.83% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.79% | +0.07% | -4.32% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | +0.09% | +4.79% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.09% | -0.02% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.70% | -0.15% | +11.04% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | +0.18% | +16.59% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.15% | -0.26% | +0.74% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.03% | +0.39% | +10.78% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | +1.50% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.13% | -3.41% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | -0.30% | +4.38% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.42% | -0.17% | -2.33% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.41% | +8.91% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.34% | -0.17% | +0.88% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.24% | +11.15% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.24% | -0.15% | -0.30% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.17% | +2.36% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.14% | — | -1.47% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | -0.03% | -2.48% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.02% | — | +3.89% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | -0.07% | +9.78% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | +0.12% | +23.00% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.18% | +7.36% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | +0.02% | +0.81% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | -0.53% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.01% | +5.53% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.54% | -0.01% | -4.69% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | +0.01% | -1.59% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | +1.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.05% | +30.25% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | +0.12% | +6.97% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | -0.03% | +1.68% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | +3.11% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -0.16% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +5.56% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -0.86% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | +12.44% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -2.39% |
According to official SEC Form 13F filings, Alliance Wealth Management Group reported a total U.S. public equity portfolio value of $513.7M across 81 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHZ, FLRN) accounted for 26.8% of total reported equity market value during Q3 2024.
During Q3 2024, Alliance Wealth Management Group's top holdings by market value included SCHX (13.6%)、SCHZ (6.9%)、FLRN (5.8%). The largest single position, SCHX, represented 13.6% of total portfolio value.
In Q3 2024, Alliance Wealth Management Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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