Filed: 10/30/2023ACC: 0001085146-23-003984
📋 What this filing means
FREEDOM WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $60.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$60.79M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
US BRD MKT ETF$13.46M22.1%
S&P500 QUALITY$7.38M12.1%
COM$7.19M11.8%
PORTFOLIO S&P500$5.31M8.7%
VCSHS US 500 ENH$5.09M8.4%
US QTLY DIV GRT$4.39M7.2%
HIGH INCOME$4.29M7.1%
Portfolio Concentration
Top 3$26.15M43.0%
4–10$20.98M34.5%
11–25$9.35M15.4%
Rest$4.31M7.1%
Top 3 weight
43.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SCHWAB STRATEGIC TR
SOLEShares270.05K
TypeSH
Market value$13.46M
22.15%
Sole
0.00
Shared
0.00
None
270.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares147.39K
TypeSH
Market value$7.38M
12.13%
Sole
0.00
Shared
0.00
None
147.39K
SPDR SER TR
SOLEShares105.74K
TypeSH
Market value$5.31M
8.74%
Sole
0.00
Shared
0.00
None
105.74K
VICTORY PORTFOLIOS II
SOLEShares86.45K
TypeSH
Market value$5.09M
8.38%
Sole
0.00
Shared
0.00
None
86.45K
WISDOMTREE TR
SOLEShares69.08K
TypeSH
Market value$4.39M
7.22%
Sole
0.00
Shared
0.00
None
69.08K
AMPLIFY ETF TR
SOLEShares386.19K
TypeSH
Market value$4.29M
7.06%
Sole
0.00
Shared
0.00
None
386.19K
APPLE INC
SOLEShares15.15K
TypeSH
Market value$2.59M
4.27%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$2.01M
3.31%
Sole
0.00
Shared
0.00
None
9.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.31K
TypeSH
Market value$1.42M
2.34%
Sole
0.00
Shared
0.00
None
19.31K
INVESCO EXCH TRADED FD TR II
SOLEShares68.92K
TypeSH
Market value$1.18M
1.94%
Sole
0.00
Shared
0.00
None
68.92K
SCHWAB STRATEGIC TR
SOLEShares33.54K
TypeSH
Market value$1.14M
1.87%
Sole
0.00
Shared
0.00
None
33.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.68K
TypeSH
Market value$1.11M
1.82%
Sole
0.00
Shared
0.00
None
20.68K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$781.4K
1.29%
Sole
0.00
Shared
0.00
None
2.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.66K
TypeSH
Market value$719.7K
1.18%
Sole
0.00
Shared
0.00
None
15.66K
SCHWAB STRATEGIC TR
SOLEShares14.04K
TypeSH
Market value$620.8K
1.02%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD BD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$606.4K
1.00%
Sole
0.00
Shared
0.00
None
8.69K
SPDR SER TR
SOLEShares13.75K
TypeSH
Market value$601.0K
0.99%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD MUN BD FDS
SOLEShares11.84K
TypeSH
Market value$569.6K
0.94%
Sole
0.00
Shared
0.00
None
11.84K
BLACKSTONE INC
SOLEShares5.30K
TypeSH
Market value$568.1K
0.93%
Sole
0.00
Shared
0.00
None
5.30K
VANECK ETF TRUST
SOLEShares28.82K
TypeSH
Market value$544.8K
0.90%
Sole
0.00
Shared
0.00
None
28.82K
WEC ENERGY GROUP INC
SOLEShares5.99K
TypeSH
Market value$482.7K
0.79%
Sole
0.00
Shared
0.00
None
5.99K
ABBVIE INC
SOLEShares3.04K
TypeSH
Market value$453.5K
0.75%
Sole
0.00
Shared
0.00
None
3.04K
INVESCO EXCH TRADED FD TR II
SOLEShares25.23K
TypeSH
Market value$431.0K
0.71%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.41K
TypeSH
Market value$368.8K
0.61%
Sole
0.00
Shared
0.00
None
9.41K
DEVON ENERGY CORP NEW
SOLEShares7.49K
TypeSH
Market value$357.1K
0.59%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.05K | SH | $13.46M 22.15% | 0.00 | 0.00 | 270.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 147.39K | SH | $7.38M 12.13% | 0.00 | 0.00 | 147.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.74K | SH | $5.31M 8.74% | 0.00 | 0.00 | 105.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 86.45K | SH | $5.09M 8.38% | 0.00 | 0.00 | 86.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 69.08K | SH | $4.39M 7.22% | 0.00 | 0.00 | 69.08K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 386.19K | SH | $4.29M 7.06% | 0.00 | 0.00 | 386.19K |
APPLE INCSOLE | COM | 15.15K | SH | $2.59M 4.27% | 0.00 | 0.00 | 15.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.46K | SH | $2.01M 3.31% | 0.00 | 0.00 | 9.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.31K | SH | $1.42M 2.34% | 0.00 | 0.00 | 19.31K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 68.92K | SH | $1.18M 1.94% | 0.00 | 0.00 | 68.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.54K | SH | $1.14M 1.87% | 0.00 | 0.00 | 33.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.68K | SH | $1.11M 1.82% | 0.00 | 0.00 | 20.68K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $781.4K 1.29% | 0.00 | 0.00 | 2.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 15.66K | SH | $719.7K 1.18% | 0.00 | 0.00 | 15.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 14.04K | SH | $620.8K 1.02% | 0.00 | 0.00 | 14.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.69K | SH | $606.4K 1.00% | 0.00 | 0.00 | 8.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 13.75K | SH | $601.0K 0.99% | 0.00 | 0.00 | 13.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.84K | SH | $569.6K 0.94% | 0.00 | 0.00 | 11.84K |
BLACKSTONE INCSOLE | COM | 5.30K | SH | $568.1K 0.93% | 0.00 | 0.00 | 5.30K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 28.82K | SH | $544.8K 0.90% | 0.00 | 0.00 | 28.82K |
WEC ENERGY GROUP INCSOLE | COM | 5.99K | SH | $482.7K 0.79% | 0.00 | 0.00 | 5.99K |
ABBVIE INCSOLE | COM | 3.04K | SH | $453.5K 0.75% | 0.00 | 0.00 | 3.04K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 25.23K | SH | $431.0K 0.71% | 0.00 | 0.00 | 25.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.41K | SH | $368.8K 0.61% | 0.00 | 0.00 | 9.41K |
DEVON ENERGY CORP NEWSOLE | COM | 7.49K | SH | $357.1K 0.59% | 0.00 | 0.00 | 7.49K |
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