CIK: 0001941346
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.5%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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