$60.8 Million is the total value of FREEDOM WEALTH ALLIANCE, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,461,742 | -2.3% | 270,045 | +3.1% | 22.15% | +15.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,375,475 | -0.3% | 147,392 | +1.7% | 12.13% | +17.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,314,611 | -12.6% | 105,742 | -8.0% | 8.74% | +3.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $5,093,481 | -12.3% | 86,447 | -7.0% | 8.38% | +3.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,385,904 | -5.9% | 69,080 | -0.8% | 7.22% | +10.8% |
| YYY | Buy | AMPLIFY ETF TR | $4,290,569 | -1.9% | 386,190 | +4.8% | 7.06% | +15.6% |
| AAPL | Sell | APPLE INC | $2,594,528 | -16.3% | 15,154 | -6.9% | 4.27% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,010,248 | -8.6% | 9,464 | -3.5% | 3.31% | +7.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,421,855 | -0.6% | 19,311 | +1.3% | 2.34% | +17.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,178,560 | -3.4% | 68,922 | +3.9% | 1.94% | +13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,139,052 | -12.1% | 33,541 | -5.3% | 1.87% | +3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,107,460 | -4.3% | 20,677 | -1.4% | 1.82% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $781,407 | -18.8% | 2,475 | -11.8% | 1.28% | -4.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $719,689 | -2.3% | 15,662 | +2.9% | 1.18% | +15.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $620,812 | -11.4% | 14,036 | -7.2% | 1.02% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $606,388 | +0.1% | 8,690 | +4.6% | 1.00% | +18.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $600,962 | -6.6% | 13,752 | -1.2% | 0.99% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $569,648 | -5.6% | 11,843 | -1.3% | 0.94% | +11.2% |
| BX | Buy | BLACKSTONE INC | $568,080 | +6.4% | 5,302 | +2.1% | 0.94% | +25.5% |
| XMPT | Buy | VANECK ETF TRUST | $544,774 | -10.9% | 28,824 | +0.2% | 0.90% | +4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $482,730 | -30.2% | 5,993 | -20.7% | 0.79% | -17.8% |
| ABBV | Sell | ABBVIE INC | $453,538 | -1.0% | 3,043 | -11.3% | 0.75% | +16.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $430,963 | -3.5% | 25,232 | -0.2% | 0.71% | +13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,848 | -9.7% | 9,407 | -2.8% | 0.61% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $357,130 | -16.6% | 7,487 | -10.7% | 0.59% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $346,910 | -31.2% | 2,729 | -27.3% | 0.57% | -18.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $342,910 | +23.0% | 23,495 | +25.7% | 0.56% | +45.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $330,810 | +2.3% | 4,402 | +3.4% | 0.54% | +20.4% |
| DE | Buy | DEERE & CO | $317,982 | +13.0% | 843 | +22.7% | 0.52% | +33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $313,519 | +0.8% | 895 | -1.1% | 0.52% | +18.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $306,274 | -3.1% | 6,625 | -1.3% | 0.50% | +14.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $278,241 | -11.1% | 11,681 | -6.5% | 0.46% | +4.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $238,794 | -3.8% | 15,731 | +0.8% | 0.39% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $238,314 | -10.1% | 548 | -5.0% | 0.39% | +5.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,090 | – | 1,692 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $221,730 | -22.1% | 964 | -17.6% | 0.36% | -8.1% |
| INTC | Sell | INTEL CORP | $216,748 | -47.8% | 6,097 | -50.3% | 0.36% | -38.4% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $215,551 | +5.8% | 11,567 | +10.7% | 0.36% | +24.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $177,114 | +26.6% | 22,167 | +45.2% | 0.29% | +49.2% |
| DPG | DUFF & PHELPS UTLITY AND INF | $155,462 | -14.5% | 18,035 | 0.0% | 0.26% | +0.8% | |
| HIPS | GRANITESHARES ETF TRhips us high inc | $123,063 | +0.4% | 10,200 | 0.0% | 0.20% | +18.1% | |
| LFMD | New | LIFEMD INC | $67,788 | – | 10,846 | +100.0% | 0.11% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $59,143 | – | 20,394 | +100.0% | 0.10% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $45,367 | – | 16,145 | +100.0% | 0.08% | – |
| REKR | New | REKOR SYSTEMS INC | $31,711 | – | 11,245 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC | $29,458 | – | 13,961 | +100.0% | 0.05% | – |
| PFIE | New | PROFIRE ENERGY INC | $28,559 | – | 10,273 | +100.0% | 0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -25,232 | -100.0% | -0.17% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -13,266 | -100.0% | -0.20% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -44,435 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -653 | -100.0% | -0.29% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,095 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -739 | -100.0% | -0.29% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -9,866 | -100.0% | -0.29% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,659 | -100.0% | -0.30% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,879 | -100.0% | -0.30% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,042 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -7,238 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -565 | -100.0% | -0.36% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,688 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,247 | -100.0% | -0.39% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -10,786 | -100.0% | -0.41% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,048 | -100.0% | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,800 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,479 | -100.0% | -0.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,042 | -100.0% | -0.44% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,698 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,992 | -100.0% | -0.56% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -56,421 | -100.0% | -0.64% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,314 | -100.0% | -0.88% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -39,859 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 22.1% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 12.1% |
| VICTORY PORTFOLIOS II | 4 | Q3 2023 | 8.9% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.2% |
| SPDR SER TR | 4 | Q3 2023 | 8.7% |
| AMPLIFY ETF TR | 4 | Q3 2023 | 7.1% |
| APPLE INC | 4 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.9% |
View FREEDOM WEALTH ALLIANCE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
View FREEDOM WEALTH ALLIANCE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.