$71.6 Million is the total value of FREEDOM WEALTH ALLIANCE, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,078,649 | +198.0% | 114,974 | +171.4% | 8.49% | +176.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,661,984 | +10.0% | 69,623 | +2.5% | 6.51% | +2.3% |
| YYY | Buy | AMPLIFY ETF TR | $4,374,035 | +13.8% | 368,495 | +11.8% | 6.11% | +5.8% |
| AAPL | Buy | APPLE INC | $3,100,835 | +16.9% | 16,274 | +1.1% | 4.33% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,199,738 | +10.2% | 9,808 | +0.3% | 3.07% | +2.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,219,513 | +27.2% | 66,350 | +26.1% | 1.70% | +18.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,157,776 | +8.7% | 20,978 | +7.6% | 1.62% | +1.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $747,356 | +170.3% | 39,859 | +172.0% | 1.04% | +151.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $700,300 | +5.0% | 15,122 | +6.3% | 0.98% | -2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $692,071 | -3.4% | 7,562 | +0.0% | 0.97% | -10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $605,663 | +4.2% | 8,307 | +5.5% | 0.85% | -3.2% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $462,088 | +28.6% | 56,421 | +0.0% | 0.64% | +19.4% |
| ABBV | Buy | ABBVIE INC | $458,157 | -8.1% | 3,430 | +9.6% | 0.64% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,273 | +4.8% | 9,677 | +0.4% | 0.57% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $400,754 | +13.7% | 2,992 | +11.3% | 0.56% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,413 | +4.1% | 4,256 | +4.4% | 0.45% | -3.2% |
| DE | Buy | DEERE & CO | $281,457 | +11.4% | 687 | +12.3% | 0.39% | +3.4% |
| NVDA | New | NVIDIA CORPORATION | $265,223 | – | 577 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $254,001 | – | 565 | +100.0% | 0.36% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $248,207 | +65.3% | 15,611 | +19.5% | 0.35% | +53.5% |
| ACN | New | ACCENTURE PLC IRELAND | $205,832 | – | 653 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $205,368 | – | 739 | +100.0% | 0.29% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $203,801 | – | 10,446 | +100.0% | 0.28% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $181,793 | -19.9% | 18,035 | +5.9% | 0.25% | -25.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $139,846 | – | 15,267 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.