# FREEDOM WEALTH ALLIANCE, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1941346. Source: https://holderbook.com/funds/1941346-freedom-wealth-alliance-llc/

- Reported value: $60.8M
- Positions: 47
- Weight of the ten largest: 77.5%
- Filed: 2023-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.5M | 270,045 | 22.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.4M | 147,392 | 12.1% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.3M | 105,742 | 8.7% | 4 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $5.1M | 86,447 | 8.4% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.4M | 69,080 | 7.2% | 4 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $4.3M | 386,190 | 7.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 15,154 | 4.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 9,464 | 3.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.4M | 19,311 | 2.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $1.2M | 68,922 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 33,541 | 1.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,677 | 1.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $781.4K | 2,475 | 1.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $719.7K | 15,662 | 1.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $620.8K | 14,036 | 1.0% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $606.4K | 8,690 | 1.0% | 4 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $601.0K | 13,752 | 1.0% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $569.6K | 11,843 | 0.9% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $568.1K | 5,302 | 0.9% | 4 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $544.8K | 28,824 | 0.9% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $482.7K | 5,993 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $453.5K | 3,043 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $431.0K | 25,232 | 0.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $368.8K | 9,407 | 0.6% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $357.1K | 7,487 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $346.9K | 2,729 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $342.9K | 23,495 | 0.6% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $330.8K | 4,402 | 0.5% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $318.0K | 843 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $313.5K | 895 | 0.5% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $306.3K | 6,625 | 0.5% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $278.2K | 11,681 | 0.5% | 4 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $238.8K | 15,731 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $238.3K | 548 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $223.1K | 1,692 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $221.7K | 964 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $216.7K | 6,097 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FCEF](https://holderbook.com/stocks/FCEF/) | $215.6K | 11,567 | 0.4% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $177.1K | 22,167 | 0.3% | 2 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $155.5K | 18,035 | 0.3% | 4 |
| GRANITESHARES ETF TR | [HIPS](https://holderbook.com/stocks/HIPS/) | $123.1K | 10,200 | 0.2% | 4 |
| LIFEMD INC | [LFMD](https://holderbook.com/stocks/LFMD/) | $67.8K | 10,846 | 0.1% | 1 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $59.1K | 20,394 | 0.1% | 1 |
| TALARIS THERAPEUTICS INC | [TALS](https://holderbook.com/stocks/TALS/) | $45.4K | 16,145 | 0.1% | 1 |
| REKOR SYSTEMS INC | [REKR](https://holderbook.com/stocks/REKR/) | $31.7K | 11,245 | 0.1% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $29.5K | 13,961 | 0.0% | 1 |
| PROFIRE ENERGY INC | [PFIE](https://holderbook.com/stocks/PFIE/) | $28.6K | 10,273 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.9% | -3.6% | -0.3% | 99% |
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $60.8M | 47 |
| Q2 2023 | $71.6M | 64 |
| Q1 2023 | $66.6M | 63 |
| Q4 2022 | $70.9M | 482 |