FREEDOM WEALTH ALLIANCE, LLC
CIK 1941346 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- SCHB22.15%
- SPHQ12.13%
- SPYM8.74%
- CFO8.38%
- DGRW7.22%
- YYY7.06%
- AAPL4.27%
- VTI3.31%
- FTCS2.34%
- PCEF1.94%
Share classes counted separately77.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $13.46M | 22.15% | 270.05K shares | — | ▾ | |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $7.38M | 12.13% | 147.39K shares | — | ▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.31M | 8.74% | 105.74K shares | — | ▾ | |
| 04 | CFOVICTORYSHARES US 500 ENHANCEVCSHS US 500 ENH View history and evidence | $5.09M | 8.38% | 86.45K shares | — | ▾ | |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $4.39M | 7.22% | 69.08K shares | — | ▾ | |
| 06 | YYYAMPLIFY CEF HIGH INCOME ETFHIGH INCOME View history and evidence | $4.29M | 7.06% | 386.19K shares | — | ▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $2.59M | 4.27% | 15.15K shares | — | ▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.01M | 3.31% | 9.46K shares | — | ▾ | |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $1.42M | 2.34% | 19.31K shares | — | ▾ | |
| 10 | PCEFINVESCO CEF INCOME COMPOSITECEF INM COMPSI View history and evidence | $1.18M | 1.94% | 68.92K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOL ABRDN PHYSICAL GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | — | — | SEC filing ↗ | |
| CRESY CRESUD S.A.-SPONS ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1941346 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60786992
}Research all 47 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.