Filed: 4/25/2023ACC: 0001085146-23-001865
📋 What this filing means
FREEDOM WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $66.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$66.56M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
US BRD MKT ETF$12.55M18.9%
COM$9.36M14.1%
S&P500 QUALITY$6.92M10.4%
VCSHS US 500 ENH$5.90M8.9%
US QTLY DIV GRT$4.24M6.4%
HIGH INCOME$3.84M5.8%
BLOOMBERG 1-3 MO$3.82M5.7%
Portfolio Concentration
Top 3$25.37M38.1%
4–10$20.19M30.3%
11–25$10.84M16.3%
Rest$10.17M15.3%
Top 3 weight
38.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares262.22K
TypeSH
Market value$12.55M
18.85%
Sole
0.00
Shared
0.00
None
262.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.23K
TypeSH
Market value$6.92M
10.40%
Sole
0.00
Shared
0.00
None
146.23K
VICTORY PORTFOLIOS II
SOLEShares94.71K
TypeSH
Market value$5.90M
8.87%
Sole
0.00
Shared
0.00
None
94.71K
WISDOMTREE TR
SOLEShares67.96K
TypeSH
Market value$4.24M
6.36%
Sole
0.00
Shared
0.00
None
67.96K
AMPLIFY ETF TR
SOLEShares329.56K
TypeSH
Market value$3.84M
5.77%
Sole
0.00
Shared
0.00
None
329.56K
SPDR SER TR
SOLEShares41.64K
TypeSH
Market value$3.82M
5.74%
Sole
0.00
Shared
0.00
None
41.64K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$2.65M
3.99%
Sole
0.00
Shared
0.00
None
16.09K
SPDR SER TR
SOLEShares42.37K
TypeSH
Market value$2.04M
3.06%
Sole
0.00
Shared
0.00
None
42.37K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$2.00M
3.00%
Sole
0.00
Shared
0.00
None
9.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.89K
TypeSH
Market value$1.60M
2.40%
Sole
0.00
Shared
0.00
None
21.89K
SCHWAB STRATEGIC TR
SOLEShares36.21K
TypeSH
Market value$1.26M
1.89%
Sole
0.00
Shared
0.00
None
36.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.50K
TypeSH
Market value$1.06M
1.60%
Sole
0.00
Shared
0.00
None
19.50K
INVESCO EXCH TRADED FD TR II
SOLEShares52.62K
TypeSH
Market value$958.7K
1.44%
Sole
0.00
Shared
0.00
None
52.62K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$810.9K
1.22%
Sole
0.00
Shared
0.00
None
2.81K
WEC ENERGY GROUP INC
SOLEShares7.56K
TypeSH
Market value$716.7K
1.08%
Sole
0.00
Shared
0.00
None
7.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.36K
TypeSH
Market value$689.2K
1.04%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD MUN BD FDS
SOLEShares13.34K
TypeSH
Market value$675.6K
1.01%
Sole
0.00
Shared
0.00
None
13.34K
SPDR SER TR
SOLEShares14.38K
TypeSH
Market value$673.5K
1.01%
Sole
0.00
Shared
0.00
None
14.38K
SCHWAB STRATEGIC TR
SOLEShares14.22K
TypeSH
Market value$667.1K
1.00%
Sole
0.00
Shared
0.00
None
14.22K
PIMCO ETF TR
SOLEShares6.45K
TypeSH
Market value$640.4K
0.96%
Sole
0.00
Shared
0.00
None
6.45K
VANECK ETF TRUST
SOLEShares29.19K
TypeSH
Market value$633.3K
0.95%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD BD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$581.5K
0.87%
Sole
0.00
Shared
0.00
None
7.88K
BLACKSTONE INC
SOLEShares5.86K
TypeSH
Market value$514.7K
0.77%
Sole
0.00
Shared
0.00
None
5.86K
ABBVIE INC
SOLEShares3.13K
TypeSH
Market value$498.7K
0.75%
Sole
0.00
Shared
0.00
None
3.13K
INVESCO EXCH TRADED FD TR II
SOLEShares25.93K
TypeSH
Market value$454.0K
0.68%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 262.22K | SH | $12.55M 18.85% | 0.00 | 0.00 | 262.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 146.23K | SH | $6.92M 10.40% | 0.00 | 0.00 | 146.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 94.71K | SH | $5.90M 8.87% | 0.00 | 0.00 | 94.71K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.96K | SH | $4.24M 6.36% | 0.00 | 0.00 | 67.96K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 329.56K | SH | $3.84M 5.77% | 0.00 | 0.00 | 329.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.64K | SH | $3.82M 5.74% | 0.00 | 0.00 | 41.64K |
APPLE INCSOLE | COM | 16.09K | SH | $2.65M 3.99% | 0.00 | 0.00 | 16.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.37K | SH | $2.04M 3.06% | 0.00 | 0.00 | 42.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.78K | SH | $2.00M 3.00% | 0.00 | 0.00 | 9.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.89K | SH | $1.60M 2.40% | 0.00 | 0.00 | 21.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.21K | SH | $1.26M 1.89% | 0.00 | 0.00 | 36.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.50K | SH | $1.06M 1.60% | 0.00 | 0.00 | 19.50K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 52.62K | SH | $958.7K 1.44% | 0.00 | 0.00 | 52.62K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $810.9K 1.22% | 0.00 | 0.00 | 2.81K |
WEC ENERGY GROUP INCSOLE | COM | 7.56K | SH | $716.7K 1.08% | 0.00 | 0.00 | 7.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 15.36K | SH | $689.2K 1.04% | 0.00 | 0.00 | 15.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.34K | SH | $675.6K 1.01% | 0.00 | 0.00 | 13.34K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.38K | SH | $673.5K 1.01% | 0.00 | 0.00 | 14.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 14.22K | SH | $667.1K 1.00% | 0.00 | 0.00 | 14.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.45K | SH | $640.4K 0.96% | 0.00 | 0.00 | 6.45K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 29.19K | SH | $633.3K 0.95% | 0.00 | 0.00 | 29.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.88K | SH | $581.5K 0.87% | 0.00 | 0.00 | 7.88K |
BLACKSTONE INCSOLE | COM | 5.86K | SH | $514.7K 0.77% | 0.00 | 0.00 | 5.86K |
ABBVIE INCSOLE | COM | 3.13K | SH | $498.7K 0.75% | 0.00 | 0.00 | 3.13K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 25.93K | SH | $454.0K 0.68% | 0.00 | 0.00 | 25.93K |
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