FREEDOM WEALTH ALLIANCE, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 71.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
47 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.9% | $47,274,353 |
| Technology | 6.9% | $3,862,829 |
| Financial Services | 4.6% | $2,614,444 |
| Healthcare | 1.0% | $580,518 |
| Utilities | 0.9% | $482,736 |
| Consumer Cyclical | 0.7% | $376,367 |
| Energy | 0.6% | $357,129 |
| Industrials | 0.6% | $318,131 |
| Real Estate | 0.4% | $238,796 |
| Communication Services | 0.4% | $223,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YYY | Amplify CEF High Income ETF | +17,695 | 386,190 | $0 | |
| SCHB | Schwab U.S. Broad Market ETF | +8,010 | 270,045 | $13,461,770 | |
| SOFI | SoFi Technologies, Inc. | +6,900 | 22,167 | $177,114 | |
| MDIV | Multi-Asset Diversified Income Index Fund | +4,802 | 23,495 | $343,027 | |
| PCEF | Invesco Ltd. | +2,572 | 68,922 | $1,178,566 | |
| SPHQ | Invesco S&P 500 Quality ETF | +2,446 | 147,392 | $7,375,495 | |
| FCEF | First Trust Income Opportunities ETF | +1,121 | 11,567 | $215,551 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +444 | 15,662 | $719,668 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +383 | 8,690 | $606,388 | |
| FTCS | First Trust Capital Strength ETF | +246 | 19,311 | $1,421,868 | |
| DE | Deere & Co | +156 | 843 | $318,131 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +146 | 4,402 | $330,810 | |
| ABR | Arbor Realty Trust Inc | +120 | 15,731 | $238,796 | |
| BX | Blackstone Inc. | +108 | 5,302 | $568,056 | |
| XMPT | VanEck CEF Muni Income ETF | +60 | 28,824 | $544,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −9,232 | 105,742 | $5,314,592 | |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | −6,523 | 86,447 | $5,093,457 | |
| INTC | Intel Corp | −6,166 | 6,097 | $216,748 | |
| SCHF | Schwab International Equity ETF | −1,866 | 33,541 | $1,139,052 | |
| WEC | Wec Energy Group, Inc. | −1,569 | 5,993 | $482,736 | |
| AAPL | Apple Inc. | −1,120 | 15,154 | $2,594,516 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −1,086 | 14,036 | $620,812 | |
| AMZN | Amazon Com Inc | −1,025 | 2,729 | $346,910 | |
| DVN | Devon Energy Corp | −894 | 7,487 | $357,129 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −809 | 11,681 | $278,241 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −543 | 69,080 | $4,385,889 | |
| ABBV | AbbVie Inc. | −387 | 3,043 | $453,589 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −344 | 9,464 | $2,010,248 | |
| MSFT | Microsoft Corp | −332 | 2,475 | $781,481 | |
| JEPI | JPMorgan Equity Premium Income ETF | −301 | 20,677 | $1,107,460 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −270 | 9,407 | $368,848 | |
| V | Visa Inc. | −206 | 964 | $221,729 | |
| — | −172 | 13,752 | $600,962 | ||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −160 | 11,843 | $569,648 | |
| — | −86 | 6,625 | $306,273 | ||
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | −53 | 25,232 | $430,962 | |
| NVDA | Nvidia Corp | −29 | 548 | $238,374 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 895 | $313,518 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | 39,859 | $732,209 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,314 | $629,884 | |
| IBM | International Business Machines Corp | 2,992 | $400,359 | |
| CRESY | Cresud Inc | 56,421 | $396,211 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 13,698 | $350,120 | |
| — | 19,042 | $312,098 | ||
| HON | Honeywell International Inc | 1,479 | $306,892 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3,800 | $300,314 | |
| VIAV | Viavi Solutions Inc. | 26,048 | $295,123 | |
| BWZ | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 10,786 | $288,201 | |
| MWA | Mueller Water Products, Inc. | 16,688 | $270,846 | |
| GOOGL | Alphabet Inc. | 2,247 | $268,965 | |
| SPY | Spdr S&P 500 ETF Trust | 565 | $250,453 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,042 | $242,318 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 9,866 | $223,070 | |
| HPQ | Hp Inc | 7,238 | $222,278 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 2,659 | $205,248 | |
| FVD | First Trust Value Line Dividend Index Fund | 5,095 | $204,258 | |
| ACN | Accenture plc | 653 | $201,502 | |
| TSLA | Tesla, Inc. | 739 | $193,448 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 44,435 | $166,186 | |
| ADTN | ADTRAN Holdings, Inc. | 13,266 | $139,690 | |
| OSUR | Orasure Technologies Inc | 25,232 | $126,412 | |
| SGDM | 7,879 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 270,045 | $13,461,770 | 23.90% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 147,392 | $7,375,495 | 13.09% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 105,742 | $5,314,592 | 9.44% | |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
Reduced | 86,447 | $5,093,457 | 9.04% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 69,080 | $4,385,889 | 7.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,154 | $2,594,516 | 4.61% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 9,464 | $2,010,248 | 3.57% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 19,311 | $1,421,868 | 2.52% | |
| PCEF |
Invesco Ltd.
Financial Services
|
Added | 68,922 | $1,178,566 | 2.09% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 33,541 | $1,139,052 | 2.02% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 20,677 | $1,107,460 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,475 | $781,481 | 1.39% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 15,662 | $719,668 | 1.28% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 14,036 | $620,812 | 1.10% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 8,690 | $606,388 | 1.08% | |
|
|
Reduced | 13,752 | $600,962 | 1.07% | ||
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 11,843 | $569,648 | 1.01% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,302 | $568,056 | 1.01% | |
| XMPT |
VanEck CEF Muni Income ETF
|
Added | 28,824 | $544,773 | 0.97% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,993 | $482,736 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,043 | $453,589 | 0.81% | |
| IFLN |
Invesco Bloomberg Enhanced Fallen Angels ETF
|
Reduced | 25,232 | $430,962 | 0.77% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 9,407 | $368,848 | 0.65% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 7,487 | $357,129 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,729 | $346,910 | 0.62% | |
| MDIV |
Multi-Asset Diversified Income Index Fund
|
Added | 23,495 | $343,027 | 0.61% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 4,402 | $330,810 | 0.59% | |
| DE |
Deere & Co
Industrials
|
Added | 843 | $318,131 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 895 | $313,518 | 0.56% | |
|
|
Reduced | 6,625 | $306,273 | 0.54% | ||
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Reduced | 11,681 | $278,241 | 0.49% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 15,731 | $238,796 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 548 | $238,374 | 0.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 1,692 | $223,090 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 964 | $221,729 | 0.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,097 | $216,748 | 0.38% | |
| FCEF |
First Trust Income Opportunities ETF
|
Added | 11,567 | $215,551 | 0.38% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 22,167 | $177,114 | 0.31% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Held | 18,035 | $155,461 | 0.28% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
NEW | 10,846 | $67,787 | 0.12% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
NEW | 20,394 | $59,142 | 0.10% | |
| REKR |
Rekor Systems, Inc.
Technology
|
NEW | 11,245 | $31,710 | 0.06% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 13,961 | $29,457 | 0.05% | |
|
|
NEW | 10,273 | $28,559 | 0.05% | ||
| HIPS |
|
Held | 10,200 | $0 | 0.00% | |
| YYY |
Amplify CEF High Income ETF
|
Added | 386,190 | $0 | 0.00% | |
|
|
NEW | 16,145 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.