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Freedom Wealth Alliance, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Freedom Wealth Alliance, LLCCIK: 0001941346
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$60.8M
Reporting period: 2023-09-30 · Number of holdings: 47
FREEDOM WEALTH ALLIANCE, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $60.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 95.04
- Diversification
- 94
- Sizing Uniformity
- 81.24
Freedom Wealth Alliance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 22.15% | — | +3.06% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 12.13% | — | +1.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | — | -8.03% | |
| 4 | CFO | Victoryshares US 500 Enhance | ETF-Other | 8.38% | — | -7.02% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.22% | — | -0.78% | |
| 6 | YYY | Amplify Cef High Income ETF | ETF-Other | 7.06% | — | +4.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.27% | — | -6.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | — | -3.51% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.34% | — | +1.29% | |
| 10 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.94% | — | +3.88% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | — | -5.27% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.82% | — | -1.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -11.83% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.18% | — | +2.92% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.02% | — | -7.18% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | +4.61% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.99% | — | -1.24% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | -1.33% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.93% | — | +2.08% | |
| 20 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.90% | — | +0.21% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.79% | — | -20.75% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | — | -11.28% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.71% | — | -0.21% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -2.79% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | — | -10.67% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -27.30% | |
| 27 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.56% | — | +25.69% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | — | +3.43% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +22.71% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -1.10% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | — | -1.28% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | — | -6.48% | |
| 33 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.39% | — | +0.77% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -5.03% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -17.61% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -50.28% | |
| 38 | FCEF | First Trust Exchange-traded | ETF-Other | 0.35% | — | +10.73% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | — | +45.20% | |
| 40 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 0.26% | — | — | |
| 41 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.20% | — | — | |
| 42 | LFMD | Lifemd Inc | Stock-Other | 0.11% | — | — | |
| 43 | LAB | Standard Biotools Inc | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Tourmaline Bio Inc Com | Stock-Other | 0.07% | — | — | |
| 45 | REKR | Rekor Systems Inc | Stock-Other | 0.05% | — | — | |
| 46 | REAL | Realreal Inc/the | Stock-Other | 0.05% | — | — | |
| 47 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- -0.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.55
- Information Ratio
- -1.15
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +15.1%
- Skewness
- -0.23
- Kurtosis
- -0.16
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Freedom Wealth Alliance, LLC and what type of investor is it?
Freedom Wealth Alliance, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $60.8M, spread across 47 disclosed positions.
What are Freedom Wealth Alliance, LLC's largest equity positions?
Based on the latest 13F filing, Freedom Wealth Alliance, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $13.5M (22.1%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $7.4M (12.1%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.3M (8.7%)
4. Victoryshares US 500 Enhance (CFO) — $5.1M (8.4%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $4.4M (7.2%)
What changes did Freedom Wealth Alliance, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Freedom Wealth Alliance, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Freedom Wealth Alliance, LLC focus on?
Freedom Wealth Alliance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.1%
• Financials: 13.4%
• Utilities: 6.7%
• Health Care: 6.3%
• Energy: 5.0%
• Consumer Discretionary: 4.8%
Investment Profile
Freedom Wealth Alliance, LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.1% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 22 to 38 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its MDIV position over the past two quarters (+$68.9K, now $342.9K), while trimming CFO over the same stretch (-$807.6K, still holding $5.1M).
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