Filed: 2/14/2023ACC: 0001398344-23-003443
📋 What this filing means
FREEDOM WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $70.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$70.92M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$13.43M18.9%
US BRD MKT ETF$11.59M16.3%
VCSHS US 500 ENH$6.31M8.9%
S&P500 QUALITY$6.24M8.8%
BLOOMBERG 1-3 MO$4.07M5.7%
US QTLY DIV GRT$3.48M4.9%
HIGH INCOME$2.97M4.2%
Portfolio Concentration
Top 3$24.15M34.1%
4–10$17.57M24.8%
11–25$9.51M13.4%
Rest$19.69M27.8%
Top 3 weight
34.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings482
Rows:
SCHWAB STRATEGIC TR
SOLEShares258.74K
TypeSH
Market value$11.59M
16.35%
Sole
0.00
Shared
0.00
None
258.74K
VICTORY PORTFOLIOS II
SOLEShares98.59K
TypeSH
Market value$6.31M
8.90%
Sole
0.00
Shared
0.00
None
98.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.90K
TypeSH
Market value$6.24M
8.80%
Sole
0.00
Shared
0.00
None
141.90K
SPDR SER TR
SOLEShares44.44K
TypeSH
Market value$4.07M
5.73%
Sole
0.00
Shared
0.00
None
44.44K
WISDOMTREE TR
SOLEShares57.66K
TypeSH
Market value$3.48M
4.91%
Sole
0.00
Shared
0.00
None
57.66K
AMPLIFY ETF TR
SOLEShares254.63K
TypeSH
Market value$2.97M
4.18%
Sole
0.00
Shared
0.00
None
254.63K
APPLE INC
SOLEShares16.02K
TypeSH
Market value$2.08M
2.94%
Sole
0.00
Shared
0.00
None
16.02K
SPDR SER TR
SOLEShares44.67K
TypeSH
Market value$2.01M
2.83%
Sole
0.00
Shared
0.00
None
44.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.23K
TypeSH
Market value$1.52M
2.14%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.45M
2.05%
Sole
0.00
Shared
0.00
None
7.60K
SCHWAB STRATEGIC TR
SOLEShares28.95K
TypeSH
Market value$932.5K
1.31%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$799.9K
1.13%
Sole
0.00
Shared
0.00
None
2.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.19K
TypeSH
Market value$718.7K
1.01%
Sole
0.00
Shared
0.00
None
13.19K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$712.7K
1.00%
Sole
0.00
Shared
0.00
None
2.97K
WEC ENERGY GROUP INC
SOLEShares7.56K
TypeSH
Market value$708.8K
1.00%
Sole
0.00
Shared
0.00
None
7.56K
VANECK ETF TRUST
SOLEShares32.83K
TypeSH
Market value$705.0K
0.99%
Sole
0.00
Shared
0.00
None
32.83K
INVESCO EXCH TRADED FD TR II
SOLEShares36.65K
TypeSH
Market value$664.2K
0.94%
Sole
0.00
Shared
0.00
None
36.65K
PIMCO ETF TR
SOLEShares6.55K
TypeSH
Market value$646.2K
0.91%
Sole
0.00
Shared
0.00
None
6.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.63K
TypeSH
Market value$598.9K
0.84%
Sole
0.00
Shared
0.00
None
13.63K
PIMCO ETF TR
SOLEShares11.14K
TypeSH
Market value$572.5K
0.81%
Sole
0.00
Shared
0.00
None
11.14K
INVESCO EXCH TRADED FD TR II
SOLEShares32.04K
TypeSH
Market value$548.5K
0.77%
Sole
0.00
Shared
0.00
None
32.04K
SCHWAB STRATEGIC TR
SOLEShares11.68K
TypeSH
Market value$533.1K
0.75%
Sole
0.00
Shared
0.00
None
11.68K
ABBVIE INC
SOLEShares3.13K
TypeSH
Market value$505.1K
0.71%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD BD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$455.5K
0.64%
Sole
0.00
Shared
0.00
None
6.34K
TEGNA INC
SOLEShares19.23K
TypeSH
Market value$407.4K
0.57%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 258.74K | SH | $11.59M 16.35% | 0.00 | 0.00 | 258.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 98.59K | SH | $6.31M 8.90% | 0.00 | 0.00 | 98.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 141.90K | SH | $6.24M 8.80% | 0.00 | 0.00 | 141.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.44K | SH | $4.07M 5.73% | 0.00 | 0.00 | 44.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 57.66K | SH | $3.48M 4.91% | 0.00 | 0.00 | 57.66K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 254.63K | SH | $2.97M 4.18% | 0.00 | 0.00 | 254.63K |
APPLE INCSOLE | COM | 16.02K | SH | $2.08M 2.94% | 0.00 | 0.00 | 16.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.67K | SH | $2.01M 2.83% | 0.00 | 0.00 | 44.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.23K | SH | $1.52M 2.14% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.60K | SH | $1.45M 2.05% | 0.00 | 0.00 | 7.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.95K | SH | $932.5K 1.31% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $799.9K 1.13% | 0.00 | 0.00 | 2.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 13.19K | SH | $718.7K 1.01% | 0.00 | 0.00 | 13.19K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $712.7K 1.00% | 0.00 | 0.00 | 2.97K |
WEC ENERGY GROUP INCSOLE | COM | 7.56K | SH | $708.8K 1.00% | 0.00 | 0.00 | 7.56K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 32.83K | SH | $705.0K 0.99% | 0.00 | 0.00 | 32.83K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 36.65K | SH | $664.2K 0.94% | 0.00 | 0.00 | 36.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.55K | SH | $646.2K 0.91% | 0.00 | 0.00 | 6.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 13.63K | SH | $598.9K 0.84% | 0.00 | 0.00 | 13.63K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.14K | SH | $572.5K 0.81% | 0.00 | 0.00 | 11.14K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 32.04K | SH | $548.5K 0.77% | 0.00 | 0.00 | 32.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 11.68K | SH | $533.1K 0.75% | 0.00 | 0.00 | 11.68K |
ABBVIE INCSOLE | COM | 3.13K | SH | $505.1K 0.71% | 0.00 | 0.00 | 3.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.34K | SH | $455.5K 0.64% | 0.00 | 0.00 | 6.34K |
TEGNA INCSOLE | COM | 19.23K | SH | $407.4K 0.57% | 0.00 | 0.00 | 19.23K |
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