Managers / Q3 2023
FREEDOM WEALTH ALLIANCE, LLC
CIK 0001941346 · 675 NORTH BARKER ROAD, SUITE 220, BROOKFIELD, WI, 53045 · (262) 798-7979
Summary
Freedom Wealth Alliance, LLC reported $61M in U.S.-listed holdings across 47 positions for Q3 2023.
The portfolio is heavily concentrated: SCHB alone accounts for 25.0% of reported value.
Compared with Q2 2023, the fund opened 7 new positions and exited 24.
Portfolio Metrics
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
Portfolio Composition
- ETP · 86.9% · $53M
- Common Stock · 12.4% · $8M
- REIT · 0.4% · $238,794
- Closed-End Fund · 0.3% · $155,462
- Other · 0.1% · $45,367
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +1.7K | 1.7K | +$223,090 | $223,090 |
| LFMDLIFEMD INC | NEW | +10.8K | 10.8K | +$67,788 | $67,788 |
| LABSTANDARD BIOTOOLS INC | NEW | +20.4K | 20.4K | +$59,143 | $59,143 |
| TALARIS THERAPEUTICS INC | NEW | +16.1K | 16.1K | +$45,367 | $45,367 |
| REKRREKOR SYSTEMS INC | NEW | +11.2K | 11.2K | +$31,711 | $31,711 |
| REALTHE REALREAL INC | NEW | +14.0K | 14.0K | +$29,458 | $29,458 |
| PROFIRE ENERGY INC | NEW | +10.3K | 10.3K | +$28,559 | $28,559 |
| ABRDN GOLD ETF TRUST | SOLD OUT | −39.9K | 0 | −$747,356 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B | 25.04% | $15M | 317.6K |
| 2 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 12.13% | $7M | 147.4K |
| 3 | SPYMSPDR SER TR | PORTFOLIO S&P500 · NUVEEN BLMBRG MU · NUVEEN BLMBRG SH · NUVEEN BLOOMBERG | 10.69% | $7M | 137.8K |
| 4 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 8.38% | $5M | 86.4K |
| 5 | DGRWWISDOMTREE TRhistory → | US QTLY DIV GRT | 7.22% | $4M | 69.1K |
| 6 | YYYAMPLIFY ETF TRhistory → | HIGH INCOME | 7.06% | $4M | 386.2K |
| 7 | AAPLAPPLE INChistory → | COM | 4.27% | $3M | 15.2K |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · RISNG DIVD ACHIV · MULTI ASSET DI | 4.09% | $2M | 58.5K |
| 9 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 3.31% | $2M | 9.5K |
| 10 | PCEFINVESCO EXCH TRADED FD TR II | CEF INM COMPSI · FNDMNTL HY CRP | 2.65% | $2M | 94.2K |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.82% | $1M | 20.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $781,407 | 2.5K |
| 13 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.00% | $606,388 | 8.7K |
| 14 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.94% | $569,648 | 11.8K |
| 15 | BXBLACKSTONE INC | COM | 0.93% | $568,080 | 5.3K |
| 16 | XMPTVANECK ETF TRUST | CEF MUNI INCOME | 0.90% | $544,774 | 28.8K |
| 17 | WECWEC ENERGY GROUP INC | COM | 0.79% | $482,730 | 6.0K |
| 18 | ABBVABBVIE INC | COM | 0.75% | $453,538 | 3.0K |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.61% | $368,848 | 9.4K |
| 20 | DVNDEVON ENERGY CORP NEW | COM | 0.59% | $357,130 | 7.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.57% | $346,910 | 2.7K |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.54% | $330,810 | 4.4K |
| 23 | DEDEERE & CO | COM | 0.52% | $317,982 | 843 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $313,519 | 895 |
| 25 | ABRARBOR REALTY TRUST INC | COM | 0.39% | $238,794 | 15.7K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.39% | $238,314 | 548 |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $223,090 | 1.7K |
| 28 | VVISA INC | COM CL A | 0.36% | $221,730 | 964 |
| 29 | INTCINTEL CORP | COM | 0.36% | $216,748 | 6.1K |
| 30 | FCEFFIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 0.35% | $215,551 | 11.6K |
| 31 | SOFISOFI TECHNOLOGIES INC | COM | 0.29% | $177,114 | 22.2K |
| 32 | DPGDUFF & PHELPS UTLITY AND INF | COM | 0.26% | $155,462 | 18.0K |
| 33 | HIPSGRANITESHARES ETF TR | HIPS US HIGH INC | 0.20% | $123,063 | 10.2K |
| 34 | LFMDLIFEMD INC | COM | 0.11% | $67,788 | 10.8K |
| 35 | LABSTANDARD BIOTOOLS INC | COM | 0.10% | $59,143 | 20.4K |
| 36 | TALARIS THERAPEUTICS INC | COM | 0.07% | $45,367 | 16.1K |
| 37 | REKRREKOR SYSTEMS INC | COM | 0.05% | $31,711 | 11.2K |
| 38 | REALTHE REALREAL INC | COM | 0.05% | $29,458 | 14.0K |
| 39 | PROFIRE ENERGY INC | COM | 0.05% | $28,559 | 10.3K |
Filing History
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 ↗.