FREEDOM WEALTH ALLIANCE, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FREEDOM WEALTH ALLIANCE, LLC 13F Holdings
CIK 0001941346 · BROOKFIELD, WI
As of Sep 30, 2023, FREEDOM WEALTH ALLIANCE, LLC reported
47 positions worth $60.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 270,045 |
|
3.5M22.15% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 147,392 | $7.4M | 12.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 105,742 | $5.3M | 8.74% |
| VICTORY PORTFOLIOS II | CFO | — | 86,447 | $5.1M | 8.38% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 69,080 | $4.4M | 7.22% |
| AMPLIFY HIGH INCOME ETF | YYY | — | 386,190 | $4.3M | 7.06% |
| APPLE INC | AAPL | Technology | 15,154 | $2.6M | 4.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,464 | $2.0M | 3.31% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 19,311 |
.4M | 2.34% |
| INVESCO CEF INCOME COMPOSITE ETF | PCEF | — | 68,922 |
.2M | 1.94% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 33,541 |
.1M | 1.87% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 20,677 |
.1M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 2,475 | $781.4K | 1.29% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 15,662 | $719.7K | 1.18% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 14,036 | $620.8K | 1.02% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 8,690 | $606.4K | 1.00% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 13,752 | $601.0K | 0.99% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 11,843 | $569.6K | 0.94% |
| BLACKSTONE INC | BX | Financial Services | 5,302 | $568.1K | 0.93% |
| VANECK CEF MUNI INCOME ETF | XMPT | — | 28,824 | $544.8K | 0.90% |
| WEC ENERGY GROUP INC | WEC | Utilities | 5,993 | $482.7K | 0.79% |
| ABBVIE INC | ABBV | Equity | 3,043 | $453.5K | 0.75% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 25,232 | $431.0K | 0.71% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 9,407 | $368.8K | 0.61% |
| DEVON ENERGY CORP | DVN | Energy | 7,487 | $357.1K | 0.59% |