SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FREEDOM WEALTH ALLIANCE, LLC

CIK 0001941346 · 675 NORTH BARKER ROAD, SUITE 220, BROOKFIELD, WI, 53045 · (262) 798-7979

Reported Value
$71M
Q4 2022
Positions
482
Filings on Record
4
2023–present window
Filed
Feb 14, 2023
original filing

Summary

Freedom Wealth Alliance, LLC reported $71M in U.S.-listed holdings across 482 positions for Q4 2022.

Its largest position, SCHB, represents 19.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.8%
share of reported value
Largest Position
+19.5%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $71MQ4 ’22Q1 ’23: $67MQ1 ’23Q2 ’23: $72MQ2 ’23Q3 ’23: $61MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 76.4%Common Stock: 21.4%Closed-End Fund: 0.8%ADR: 0.7%Other: 0.4%Other: 0.4%
  • ETP · 76.4% · $54M
  • Common Stock · 21.4% · $15M
  • Closed-End Fund · 0.8% · $536,068
  • ADR · 0.7% · $473,253
  • Other · 0.4% · $302,283
  • Other · 0.4% · $297,674

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB STRATEGIC TRNEW+258.7K258.7K+$12M$12M
VICTORY PORTFOLIOS IINEW+98.6K98.6K+$6M$6M
SPHQINVESCO EXCHANGE TRADED FD TNEW+141.9K141.9K+$6M$6M
BILSPDR SER TRNEW+44.4K44.4K+$4M$4M
DGRWWISDOMTREE TRNEW+57.7K57.7K+$3M$3M
YYYAMPLIFY ETF TRNEW+254.6K254.6K+$3M$3M
AAPLAPPLE INCNEW+16.0K16.0K+$2M$2M
SPYMSPDR SER TRNEW+44.7K44.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

395 positions (from 482 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · SHT TM US TRES · US DIVIDEND EQ · US LCAP VA ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · 1000 INDEX ETF19.49%$14M314.4K
2BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P500 · NUVEEN BLMBRG MU · BLOOMBERG SHORT · S&P 600 SMCP VAL · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · S&P 400 MDCP VAL · PORTFLI TIPS ETF · BLOOMBERG HIGH Y · BLOOMBERG INVT · PORTFOLIO S&P40010.54%$7M122.8K
3CDCVICTORY PORTFOLIOS IIVCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS DEV ENH VL · VCSHS US LRG CAP9.35%$7M106.0K
4SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · DYNMC LRG VALU · WATER RES ETF8.83%$6M142.3K
5DGRWWISDOMTREE TRhistory →US QTLY DIV GRT4.91%$3M57.7K
6YYYAMPLIFY ETF TRhistory →HIGH INCOME4.18%$3M254.6K
7FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MULTI ASSET DI · DJ GLBL DIVID · US EQTY DIVI · S&P INTL DIVID · NASDAQ CYB ETF · INTL EQUITY OPP · HLTH CARE ALPH · FINLS ALPHADEX · US EQTY OPPT ETF3.48%$2M53.8K
8AAPLAPPLE INChistory →COM2.94%$2M16.0K
9IVVISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · CORE S&P MCP ETF · CORE US AGGBD ET · US OIL GS EX ETF · GL CLEAN ENE ETF · 0-5 YR TIPS ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · CORE TOTAL USD · MORTGE REL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · U.S. TECH ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · MSCI USA MMENTM · US TREAS BD ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · US INFRASTRUC · CONV BD ETF · CORE MSCI TOTAL · CORE 1 5 YR USD2.08%$1M12.6K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS2.06%$1M7.7K
11MINTPIMCO ETF TRENHAN SHRT MA AC · INTER MUN BD ACT · SHTRM MUN BD ACT1.92%$1M20.6K
12PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI · FNDMNTL HY CRP · S&P500 LOW VOL · NASDAQ 100 ETF · S&P ULTRA DIVIDE1.80%$1M69.7K
13XMPTVANECK ETF TRUSTCEF MUNI INCOME · JP MRGAN EM LOC · OIL SERVICES ETF1.49%$1M46.7K
14JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.01%$718,66913.2K
15MSFTMICROSOFT CORPhistory →COM1.00%$712,6883.0K
16WECWEC ENERGY GROUP INCCOM1.00%$708,8387.6K
17VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.77%$548,6207.2K
18ABBVABBVIE INCCOM0.71%$505,1063.1K
19BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.64%$455,4666.3K
20TGNATEGNA INCCOM0.57%$407,37819.2K
21BXBLACKSTONE INCCOM0.57%$404,2625.4K
22CRESYCRESUD S A C I F Y ASPONSORED ADR0.53%$373,52955.8K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$354,0222.5K
24VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.49%$350,2907.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$349,0571.1K
26HONHONEYWELL INTL INCCOM0.48%$338,1631.6K
27AMZNAMAZON COM INCCOM0.47%$333,0604.0K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$310,7963.5K
29VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$296,0147.6K
30HDGEADVISORSHARES TRRANGER EQUITY BE0.40%$286,52310.0K
31VIAVVIAVI SOLUTIONS INCCOM0.39%$275,57226.2K
32ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.36%$252,61614.5K
33ADTNADTRAN HOLDINGS INCCOM0.36%$251,76713.4K
34INDEXIQ ETF TRIQ MRGR ARB ETF0.35%$251,5247.9K
35VVISA INCCOM CL A0.33%$236,4311.1K
36INTCINTEL CORPCOM0.31%$220,0948.3K
37FVDFIRST TR VALUE LINE DIVID INSHS0.30%$211,3235.3K
38FCEFFIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES · TCW OPPORTUNIS0.30%$209,7119.3K
39HPQHP INCCOM0.28%$200,9887.5K
40DVNDEVON ENERGY CORP NEWCOM0.28%$198,1963.2K
41SGDMSPROTT ETF TRUSTGOLD MINERS ETF0.28%$195,7037.9K
42MWAMUELLER WTR PRODS INCCOM SER A0.26%$187,93417.5K
43QCOMQUALCOMM INCCOM0.25%$178,3191.6K
44SPYSPDR S&P 500 ETF TRTR UNIT0.25%$177,830465
45JNJJOHNSON & JOHNSONCOM0.25%$174,884990
46VZVERIZON COMMUNICATIONS INCCOM0.23%$165,8854.2K
47GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.23%$163,47745.0K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$158,6721.6K
49DEDEERE & COCOM0.22%$157,188367
50ABTABBOTT LABSCOM0.21%$151,7301.4K
51BMYBRISTOL-MYERS SQUIBB COCOM0.21%$150,7422.1K
52ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$147,563553
53DISDISNEY WALT COCOM0.21%$146,6041.7K
54ABRARBOR REALTY TRUST INCCOM0.21%$145,77411.1K
55XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS0.19%$132,3101.5K
56CVXCHEVRON CORP NEWCOM0.18%$124,189692
57OSURORASURE TECHNOLOGIES INCCOM0.17%$122,71225.5K
58HIPSGRANITESHARES ETF TRHIPS US HIGH INC0.17%$122,29810.2K
59JCIJOHNSON CTLS INTL PLCSHS0.17%$120,3201.9K
60ROKROCKWELL AUTOMATION INCCOM0.17%$118,997462
61FISVFISERV INCCOM0.17%$117,8481.2K
62PHPARKER-HANNIFIN CORPCOM0.16%$116,400400
63EXMOCEXXON MOBIL CORPCOM0.16%$110,6311.0K
64RRXREGAL REXNORD CORPORATIONCOM0.16%$110,022917
65CRMSALESFORCE INCCOM0.14%$101,299764
66SOSOUTHERN COCOM0.14%$100,6171.4K
67LOWLOWES COS INCCOM0.13%$95,454479
68DPGDUFF & PHELPS UTLITY AND INFCOM0.13%$95,0437.0K
69MGEEMGE ENERGY INCCOM0.13%$90,0421.3K
70ZWSZURN ELKAY WATER SOLNS CORPCOM0.12%$88,5974.2K
71TGTTARGET CORPCOM0.11%$76,607514
72NVDANVIDIA CORPORATIONCOM0.11%$76,265522
73NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.11%$75,4453.6K
74NOCNORTHROP GRUMMAN CORPCOM0.11%$75,294138
75GEFGREIF INCCL A0.09%$67,0601.0K
76ROLROLLINS INCCOM0.09%$66,2101.8K
77BNBROOKFIELD CORPCL A LTD VT SH0.09%$64,4932.0K
78UPSUNITED PARCEL SERVICE INCCL B0.09%$63,973368
79PANWPALO ALTO NETWORKS INCCOM0.09%$62,793450
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$62,779114
81CSCOCISCO SYS INCCOM0.09%$62,5511.3K
82COSTCOSTCO WHSL CORP NEWCOM0.09%$62,541137
83MKTXMARKETAXESS HLDGS INCCOM0.09%$62,192223
84RPMRPM INTL INCCOM0.09%$62,173638
85CATCATERPILLAR INCCOM0.09%$61,806258
86JPMJPMORGAN CHASE & COCOM0.09%$60,345450
87NOWSERVICENOW INCCOM0.08%$59,405153
88NDSNNORDSON CORPCOM0.08%$57,528242
89ASMLASML HOLDING N VN Y REGISTRY SHS0.08%$57,372105
90CRAICRA INTL INCCOM0.08%$55,094450
91RLTYCOHEN & STEERS REAL ESTATE OSHS BENFIN INT0.08%$53,9204.0K
92TQQQPROSHARES TRSHORT S&P 500 NE · PSHS SH MSCI EAF · ULTRAPRO QQQ · ULTRPRO DOW300.08%$53,2912.9K
93GGGGRACO INCCOM0.07%$52,799785
94EMNEASTMAN CHEM COCOM0.07%$51,959638
95ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.07%$49,487193
96ORCLORACLE CORPCOM0.07%$49,044600
97DAYCERIDIAN HCM HLDG INCCOM0.07%$48,946763
98NKENIKE INCCL B0.07%$48,910418
99TAT&T INCCOM0.07%$48,1242.6K
100WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$46,7001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$61M47Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M64Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M63Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M482Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.