$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 46.7% .
| 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% |
| YYY | Buy | AMPLIFY ETF TR | $4,290,569 | -1.9% | 386,190 | +4.8% | 7.06% | +15.6% |
| 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% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $719,689 | -2.3% | 15,662 | +2.9% | 1.18% | +15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $606,388 | +0.1% | 8,690 | +4.6% | 1.00% | +18.0% |
| 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% |
| 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% |
| ABR | Buy | ARBOR REALTY TRUST INC | $238,794 | -3.8% | 15,731 | +0.8% | 0.39% | +13.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,090 | – | 1,692 | +100.0% | 0.37% | – |
| 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% |
| 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% | – |
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.