SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FREEDOM WEALTH ALLIANCE, LLC

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

Reported Value
$72M
Q2 2023
Positions
64
Filings on Record
4
2023–present window
Filed
Jul 18, 2023
original filing

Summary

Freedom Wealth Alliance, LLC reported $72M in U.S.-listed holdings across 64 positions for Q2 2023.

The portfolio is heavily concentrated: SCHB alone accounts for 22.4% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+22.4%
Schwab Strategic Tr
New / Exited
6 / 5
positions this quarter

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: 82.9%Common Stock: 15.6%ADR: 0.6%Closed-End Fund: 0.5%REIT: 0.3%
  • ETP · 82.9% · $59M
  • Common Stock · 15.6% · $11M
  • ADR · 0.6% · $462,088
  • Closed-End Fund · 0.5% · $352,423
  • REIT · 0.3% · $248,207

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+577577+$265,223$265,223
SPYSPDR S&P 500 ETF TRNEW+565565+$254,001$254,001
ACNACCENTURE PLC IRELANDNEW+653653+$205,832$205,832
TSLATESLA INCNEW+739739+$205,368$205,368
FCEFFIRST TR EXCHNG TRADED FD VINEW+10.4K10.4K+$203,801$203,801
SOFISOFI TECHNOLOGIES INCNEW+15.3K15.3K+$139,846$139,846
ABRDN GOLD ETF TRUSTADDED+25.2K39.9K+$470,816$747,356
SPYMSPDR SER TRADDED+72.6K115.0K+$4M$6M

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

Holdings — Q2 2023

51 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · SHT TM US TRES22.37%$16M317.6K
2SPYMSPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU · NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · BLOOMBERG SHORT · S&P 600 SMCP VAL10.97%$8M161.5K
3SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY10.33%$7M144.9K
4VICTORY PORTFOLIOS IIVCSHS US 500 ENH8.11%$6M93.0K
5DGRWWISDOMTREE TRhistory →US QTLY DIV GRT6.51%$5M69.6K
6YYYAMPLIFY ETF TRhistory →HIGH INCOME6.11%$4M368.5K
7AAPLAPPLE INChistory →COM4.33%$3M16.3K
8FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MULTI ASSET DI3.41%$2M53.0K
9VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.07%$2M9.8K
10PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI · FNDMNTL HY CRP2.33%$2M91.6K
11JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.62%$1M21.0K
12XMPTVANECK ETF TRUSTCEF MUNI INCOME · JP MRGAN EM LOC1.35%$968,35642.5K
13MSFTMICROSOFT CORPhistory →COM1.34%$961,7662.8K
14ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.04%$747,35639.9K
15WECWEC ENERGY GROUP INCCOM0.97%$692,0717.6K
16MINTPIMCO ETF TRENHAN SHRT MA AC0.88%$628,8116.3K
17VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.87%$625,0578.1K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.85%$605,6638.3K
19VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.84%$603,51112.0K
20BXBLACKSTONE INCCOM0.75%$533,6595.2K
21AMZNAMAZON COM INCCOM0.70%$504,1623.8K
22CRESYCRESUD S A C I F Y ASPONSORED ADR0.65%$462,08856.4K
23ABBVABBVIE INCCOM0.64%$458,1573.4K
24DVNDEVON ENERGY CORP NEWCOM0.60%$428,3638.4K
25INTCINTEL CORPCOM0.58%$415,34812.3K
26VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.57%$408,2739.7K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$400,7543.0K
28TGNATEGNA INCCOM0.44%$312,09819.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$310,904905
30HONHONEYWELL INTL INCCOM0.43%$308,6951.5K
31VIAVVIAVI SOLUTIONS INCCOM0.42%$298,77126.0K
32VVISA INCCOM CL A0.40%$284,6731.2K
33DEDEERE & COCOM0.39%$281,457687
34GOOGLALPHABET INCCAP STK CL A0.39%$279,8412.2K
35MWAMUELLER WTR PRODS INCCOM SER A0.38%$272,51516.7K
36NVDANVIDIA CORPORATIONCOM0.37%$265,223577
37SPYSPDR S&P 500 ETF TRTR UNIT0.35%$254,001565
38ABRARBOR REALTY TRUST INCCOM0.35%$248,20715.6K
39HPQHP INCCOM0.34%$242,9077.2K
40SGDMSPROTT ETF TRUSTGOLD MINERS ETF0.30%$215,6487.9K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$205,832653
42HDGEADVISORSHARES TRRANGER EQUITY BE0.29%$205,5099.9K
43FVDFIRST TR VALUE LINE DIVID INSHS0.29%$205,4815.1K
44TSLATESLA INCCOM0.29%$205,368739
45FCEFFIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES0.28%$203,80110.4K
46DPGDUFF & PHELPS UTLITY AND INFCOM0.25%$181,79318.0K
47GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.24%$170,63044.4K
48ADTNADTRAN HOLDINGS INCCOM0.20%$144,99713.3K
49SOFISOFI TECHNOLOGIES INCCOM0.20%$139,84615.3K
50HIPSGRANITESHARES ETF TRHIPS US HIGH INC0.17%$122,60410.2K
51OSURORASURE TECHNOLOGIES INCCOM0.17%$118,84325.2K

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 ↗.