Alliance-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  "HD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "VIG",
  "IWP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DGRO",
  "BAC",
  "BK",
  "CVX",
  "CSCO",
  "COKE",
  "CL",
  "COST",
  null,
  "RSP",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 83
Total Value: 371308232
Accession Number: 0001623707-25-000003
Form Type: 13F-HR
CIK: alliance-wealth-management-group
Manager Name: Alliance-Wealth-Management-Group

Data Enrichment

69% identified

57 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $371.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:56.4K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$371.3M)

808524797

SCHD|808524797

Shares:208.1K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$371.3M)

46138E784

Shares:256.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$371.3M)

46434V407

Shares:111.0K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$371.3M)

464287507

IJH|464287507

Shares:77.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$371.3M)

464287804

IJR|464287804

Shares:42.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$371.3M)

46138E719

Shares:231.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$371.3M)

78463X509

Shares:104.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$371.3M)

78464A375

Shares:121.7K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$371.3M)

78463X889

SPDW|78463X889

Shares:100.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$371.3M)

78468R721

Shares:70.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$371.3M)

808524300

SCHG|808524300

Shares:102.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$371.3M)

464287150

ITOT|464287150

Shares:20.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$371.3M)

464287614

IWF|464287614

Shares:6.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$371.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$371.3M)

78464A847

Shares:35.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$371.3M)

78468R853

Shares:42.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$371.3M)

78468R788

Shares:30.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$371.3M)

46434V621

DGRO|46434V621

Shares:20.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$371.3M)

78464A805

Shares:18.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$371.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	56.4K	QoQ +17.45% (+8.4K) YoY +150.11% (+33.9K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$371.3M)	QoQ +19.48% (+$1.0M) YoY +149.58% (+$3.7M)
(SCHDcusip808524797)	208.1K	QoQ +0.61% (+1.3K) YoY +199.47% (+138.6K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$371.3M)	QoQ +2.97% (+$168.1K) YoY +3.84% (+$215.5K)
(cusip46138E784)✕	256.7K	QoQ +5.67% (+13.8K) YoY +14.17% (+31.9K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$371.3M)	QoQ +7.53% (+$363.0K) YoY +12.55% (+$577.6K)
(cusip46434V407)✕	111.0K	QoQ +0.69% (+768) YoY +5.84% (+6.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$371.3M)	QoQ +0.48% (+$22.7K) YoY +5.77% (+$257.6K)
(IJHcusip464287507)	77.2K	QoQ +4.31% (-3.2K) YoY +15.91% (+10.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$371.3M)	QoQ -2.31% (-$106.8K) YoY +11.35% (+$459.1K)
(IJRcusip464287804)	42.5K	QoQ +5.36% (-2.2K) YoY +20.26% (+7.2K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$371.3M)	QoQ -4.37% (-$203.7K) YoY +13.78% (+$539.0K)
(cusip46138E719)✕	231.9K	QoQ -1.95% (-4.6K) YoY +0.74% (+1.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$371.3M)	QoQ -2.06% (-$88.1K) YoY +0.35% (+$14.8K)
(cusip78463X509)✕	104.9K	QoQ +5.68% (+5.6K) YoY +6.64% (+6.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$371.3M)	QoQ +8.44% (+$321.4K) YoY +16.01% (+$569.9K)
(cusip78464A375)✕	121.7K	QoQ +8.86% (+9.9K) YoY +32.11% (+29.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$371.3M)	QoQ +10.45% (+$383.1K) YoY +34.33% (+$1.0M)
(SPDWcusip78463X889)	100.8K	QoQ +2.31% (+2.3K) YoY +1.36% (+1.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$371.3M)	QoQ +9.14% (+$307.5K) YoY +2.97% (+$105.9K)
(cusip78468R721)✕	70.4K	QoQ -3.16% (-2.3K) YoY -37.19% (-41.7K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$371.3M)	QoQ -4.33% (-$143.8K) YoY -39.09% (-$2.0M)
(SCHGcusip808524300)	102.2K	QoQ 0.00% (-0) YoY +303.25% (+76.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$371.3M)	QoQ -10.15% (-$289.3K) YoY +8.90% (+$209.3K)
(ITOTcusip464287150)	20.9K	QoQ +4.96% (-987) YoY +7.54% (+1.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$371.3M)	QoQ -0.42% (-$10.9K) YoY +13.80% (+$308.6K)
(IWFcusip464287614)	6.8K	QoQ 0.00% (-0) YoY +4.44% (+288)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$371.3M)	QoQ -10.08% (-$273.8K) YoY +11.89% (+$259.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ 0.00% (-0) YoY -0.08% (-5)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$371.3M)	QoQ -10.93% (-$259.0K) YoY -10.84% (-$256.5K)
(cusip78464A847)✕	35.0K	QoQ -1.84% (-658) YoY -14.44% (-5.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$371.3M)	QoQ -8.14% (-$158.7K) YoY -17.91% (-$390.4K)
(cusip78468R853)✕	42.9K	QoQ -0.54% (-235) YoY -9.52% (-4.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$371.3M)	QoQ -9.75% (-$188.8K) YoY -14.31% (-$291.9K)
(cusip78468R788)✕	30.3K	QoQ +3.32% (+976) YoY -3.67% (-1.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$371.3M)	QoQ +5.76% (+$73.1K) YoY +4.72% (-$60.5K)
(DGROcusip46434V621)	20.5K	QoQ +7.59% (+1.4K) YoY +24.53% (+4.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$371.3M)	QoQ +8.36% (+$97.9K) YoY +32.51% (+$311.2K)
(cusip78464A805)✕	18.2K	QoQ -3.90% (-738) YoY -24.56% (-5.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$371.3M)	QoQ -8.50% (-$114.9K) YoY -20.02% (-$309.5K)