Filed: 7/18/2023ACC: 0001085146-23-002733
📋 What this filing means
FREEDOM WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $71.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$71.62M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
US BRD MKT ETF$13.79M19.2%
COM$10.24M14.3%
S&P500 QUALITY$7.40M10.3%
PORTFOLIO S&P500$6.08M8.5%
VCSHS US 500 ENH$5.81M8.1%
US QTLY DIV GRT$4.66M6.5%
HIGH INCOME$4.37M6.1%
Portfolio Concentration
Top 3$27.26M38.1%
4–10$22.87M31.9%
11–25$10.81M15.1%
Rest$10.68M14.9%
Top 3 weight
38.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares262.04K
TypeSH
Market value$13.79M
19.25%
Sole
0.00
Shared
0.00
None
262.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.95K
TypeSH
Market value$7.40M
10.33%
Sole
0.00
Shared
0.00
None
144.95K
SPDR SER TR
SOLEShares114.97K
TypeSH
Market value$6.08M
8.49%
Sole
0.00
Shared
0.00
None
114.97K
VICTORY PORTFOLIOS II
SOLEShares92.97K
TypeSH
Market value$5.81M
8.11%
Sole
0.00
Shared
0.00
None
92.97K
WISDOMTREE TR
SOLEShares69.62K
TypeSH
Market value$4.66M
6.51%
Sole
0.00
Shared
0.00
None
69.62K
AMPLIFY ETF TR
SOLEShares368.50K
TypeSH
Market value$4.37M
6.11%
Sole
0.00
Shared
0.00
None
368.50K
APPLE INC
SOLEShares16.27K
TypeSH
Market value$3.10M
4.33%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$2.20M
3.07%
Sole
0.00
Shared
0.00
None
9.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.07K
TypeSH
Market value$1.43M
2.00%
Sole
0.00
Shared
0.00
None
19.07K
SCHWAB STRATEGIC TR
SOLEShares35.41K
TypeSH
Market value$1.30M
1.81%
Sole
0.00
Shared
0.00
None
35.41K
INVESCO EXCH TRADED FD TR II
SOLEShares66.35K
TypeSH
Market value$1.22M
1.70%
Sole
0.00
Shared
0.00
None
66.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.98K
TypeSH
Market value$1.16M
1.62%
Sole
0.00
Shared
0.00
None
20.98K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$961.8K
1.34%
Sole
0.00
Shared
0.00
None
2.81K
ABRDN GOLD ETF TRUST
SOLEShares39.86K
TypeSH
Market value$747.4K
1.04%
Sole
0.00
Shared
0.00
None
39.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.22K
TypeSH
Market value$736.4K
1.03%
Sole
0.00
Shared
0.00
None
15.22K
SCHWAB STRATEGIC TR
SOLEShares15.12K
TypeSH
Market value$700.3K
0.98%
Sole
0.00
Shared
0.00
None
15.12K
WEC ENERGY GROUP INC
SOLEShares7.56K
TypeSH
Market value$692.1K
0.97%
Sole
0.00
Shared
0.00
None
7.56K
SPDR SER TR
SOLEShares13.92K
TypeSH
Market value$643.7K
0.90%
Sole
0.00
Shared
0.00
None
13.92K
PIMCO ETF TR
SOLEShares6.31K
TypeSH
Market value$628.8K
0.88%
Sole
0.00
Shared
0.00
None
6.31K
VANECK ETF TRUST
SOLEShares28.76K
TypeSH
Market value$611.5K
0.85%
Sole
0.00
Shared
0.00
None
28.76K
VANGUARD BD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$605.7K
0.85%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD MUN BD FDS
SOLEShares12K
TypeSH
Market value$603.5K
0.84%
Sole
0.00
Shared
0.00
None
12K
BLACKSTONE INC
SOLEShares5.19K
TypeSH
Market value$533.7K
0.75%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$504.2K
0.70%
Sole
0.00
Shared
0.00
None
3.75K
CRESUD S A C I F Y A
SOLEShares56.42K
TypeSH
Market value$462.1K
0.65%
Sole
0.00
Shared
0.00
None
56.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 262.04K | SH | $13.79M 19.25% | 0.00 | 0.00 | 262.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 144.95K | SH | $7.40M 10.33% | 0.00 | 0.00 | 144.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 114.97K | SH | $6.08M 8.49% | 0.00 | 0.00 | 114.97K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 92.97K | SH | $5.81M 8.11% | 0.00 | 0.00 | 92.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 69.62K | SH | $4.66M 6.51% | 0.00 | 0.00 | 69.62K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 368.50K | SH | $4.37M 6.11% | 0.00 | 0.00 | 368.50K |
APPLE INCSOLE | COM | 16.27K | SH | $3.10M 4.33% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.81K | SH | $2.20M 3.07% | 0.00 | 0.00 | 9.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.07K | SH | $1.43M 2.00% | 0.00 | 0.00 | 19.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.41K | SH | $1.30M 1.81% | 0.00 | 0.00 | 35.41K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 66.35K | SH | $1.22M 1.70% | 0.00 | 0.00 | 66.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.98K | SH | $1.16M 1.62% | 0.00 | 0.00 | 20.98K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $961.8K 1.34% | 0.00 | 0.00 | 2.81K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 39.86K | SH | $747.4K 1.04% | 0.00 | 0.00 | 39.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 15.22K | SH | $736.4K 1.03% | 0.00 | 0.00 | 15.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 15.12K | SH | $700.3K 0.98% | 0.00 | 0.00 | 15.12K |
WEC ENERGY GROUP INCSOLE | COM | 7.56K | SH | $692.1K 0.97% | 0.00 | 0.00 | 7.56K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 13.92K | SH | $643.7K 0.90% | 0.00 | 0.00 | 13.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.31K | SH | $628.8K 0.88% | 0.00 | 0.00 | 6.31K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 28.76K | SH | $611.5K 0.85% | 0.00 | 0.00 | 28.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.31K | SH | $605.7K 0.85% | 0.00 | 0.00 | 8.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12K | SH | $603.5K 0.84% | 0.00 | 0.00 | 12K |
BLACKSTONE INCSOLE | COM | 5.19K | SH | $533.7K 0.75% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 3.75K | SH | $504.2K 0.70% | 0.00 | 0.00 | 3.75K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 56.42K | SH | $462.1K 0.65% | 0.00 | 0.00 | 56.42K |
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