Institutional Manager · CIK 0001941346
FREEDOM WEALTH ALLIANCE, LLC
BROOKFIELD, WI · File #028-23087
Latest AUM
$60.8M
Positions
47
Top-10 Concentration
77.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524102 | +270,045 | +$13.5M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137V241 | +147,392 | +$7.4M | $0 |
| NEW | SPDR SER TR | 78464A854 | +105,742 | +$5.3M | $0 |
| NEW | VICTORY PORTFOLIOS II | 92647N782 | +86,447 | +$5.1M | $0 |
| NEW | WISDOMTREE TR | 97717X669 | +69,080 | +$4.4M | $0 |
| NEW | AMPLIFY ETF TR | 032108847 | +386,190 | +$4.3M | $0 |
| NEW | APPLE INC | 037833100 | +15,154 | +$2.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +9,464 | +$2.0M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +19,311 | +$1.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | 46138E404 | +68,922 | +$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $60.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 270,045 | $13.5M | 22.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | 46137V241 | 147,392 | $7.4M | 12.13% |
| 3 | SPDR SER TR | 78464A854 | 105,742 | $5.3M | 8.74% |
| 4 | VICTORY PORTFOLIOS II | 92647N782 | 86,447 | $5.1M | 8.38% |
| 5 | WISDOMTREE TR | 97717X669 | 69,080 | $4.4M | 7.22% |
| 6 | AMPLIFY ETF TR | 032108847 | 386,190 | $4.3M | 7.06% |
| 7 | APPLE INC | 037833100 | 15,154 | $2.6M | 4.27% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,464 | $2.0M | 3.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,311 | $1.4M | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II | 46138E404 | 68,922 | $1.2M | 1.94% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 33,541 | $1.1M | 1.87% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,677 | $1.1M | 1.82% |
| 13 | MICROSOFT CORP | 594918104 | 2,475 | $781,407 | 1.29% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,662 | $719,689 | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 14,036 | $620,812 | 1.02% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 8,690 | $606,388 | 1.00% |
| 17 | SPDR SER TR | 78468R721 | 13,752 | $600,962 | 0.99% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 11,843 | $569,648 | 0.94% |
| 19 | BLACKSTONE INC | 09260D107 | 5,302 | $568,080 | 0.93% |
| 20 | VANECK ETF TRUST | 92189F460 | 28,824 | $544,774 | 0.90% |