Latest FREEDOM WEALTH ALLIANCE, LLC Stock Portfolio
$60.79Million
Equity Portfolio Value
Last Reported on: 30 Oct, 2023
About FREEDOM WEALTH ALLIANCE, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FREEDOM WEALTH ALLIANCE, LLC reported an equity portfolio of $60.8 Millions as of 30 Sep, 2023.
The top stock holdings of FREEDOM WEALTH ALLIANCE, LLC are FNDA, CSD, BIL. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ABRDN GOLD ETF TRUST (SGOL), PIMCO ETF TR (BOND) and CRESUD S A C I F Y A stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMAZON COM INC (AMZN) and WEC ENERGY GROUP INC (WEC). FREEDOM WEALTH ALLIANCE, LLC opened new stock positions in ALPHABET INC (GOOG), LIFEMD INC (LFMD) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), FIRST TR EXCHANGE-TRADED FD (AIRR) and DEERE & CO (DE).
The top stock holdings of FREEDOM WEALTH ALLIANCE, LLC are FNDA, CSD, BIL. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ABRDN GOLD ETF TRUST (SGOL), PIMCO ETF TR (BOND) and CRESUD S A C I F Y A stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMAZON COM INC (AMZN) and WEC ENERGY GROUP INC (WEC). FREEDOM WEALTH ALLIANCE, LLC opened new stock positions in ALPHABET INC (GOOG), LIFEMD INC (LFMD) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), FIRST TR EXCHANGE-TRADED FD (AIRR) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 223,090 |
| LIFEMD INC | 67,788 |
| STANDARD BIOTOOLS INC | 59,143 |
| TALARIS THERAPEUTICS INC | 45,367 |
| REKOR SYSTEMS INC | 31,711 |
| THE REALREAL INC | 29,458 |
| PROFIRE ENERGY INC | 28,559 |
New stocks bought by FREEDOM WEALTH ALLIANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOFI TECHNOLOGIES INC | 45.2 |
| FIRST TR EXCHANGE-TRADED FD | 25.69 |
| DEERE & CO | 22.71 |
| FIRST TR EXCHNG TRADED FD VI | 10.73 |
| AMPLIFY ETF TR | 4.8 |
| VANGUARD BD INDEX FDS | 4.61 |
| INVESCO EXCH TRADED FD TR II | 3.88 |
| VANGUARD SCOTTSDALE FDS | 3.43 |
Additions to existing portfolio by FREEDOM WEALTH ALLIANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -50.28 |
| AMAZON COM INC | -27.3 |
| WEC ENERGY GROUP INC | -20.75 |
| VISA INC | -17.61 |
| MICROSOFT CORP | -11.83 |
| ABBVIE INC | -11.28 |
| DEVON ENERGY CORP NEW | -10.67 |
| SPDR SER TR | -8.03 |
FREEDOM WEALTH ALLIANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESUD S A C I F Y A | -462,088 |
| GAMCO GLOBAL GOLD NAT RES & | -170,630 |
| ABRDN GOLD ETF TRUST | -747,356 |
| VIAVI SOLUTIONS INC | -298,771 |
| ORASURE TECHNOLOGIES INC | -118,843 |
| TEGNA INC | -312,098 |
| MUELLER WTR PRODS INC | -272,515 |
| VANECK ETF TRUST | -356,833 |
FREEDOM WEALTH ALLIANCE, LLC got rid off the above stocks
Current Stock Holdings of FREEDOM WEALTH ALLIANCE, LLC
Last Reported on: 30 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.27 | 15,154 | 2,594,530 | REDUCED | -6.88 | |
| ABBV | ABBVIE INC | 0.75 | 3,043 | 453,538 | REDUCED | -11.28 | |
| ABR | ARBOR REALTY TRUST INC | 0.39 | 15,731 | 238,794 | ADDED | 0.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.90 | 28,824 | 544,774 | ADDED | 0.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 11,567 | 215,551 | ADDED | 10.73 | |
| AGGY | WISDOMTREE TR | 7.22 | 69,080 | 4,385,900 | REDUCED | -0.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.18 | 15,662 | 719,689 | ADDED | 2.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.56 | 23,495 | 342,910 | ADDED | 25.69 | |
| AMLX | AMPLIFY ETF TR | 7.06 | 386,190 | 4,290,570 | ADDED | 4.8 | |
| AMZN | AMAZON COM INC | 0.57 | 2,729 | 346,910 | REDUCED | -27.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.82 | 20,677 | 1,107,460 | REDUCED | -1.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.34 | 19,311 | 1,421,860 | ADDED | 1.29 | |
| BIL | SPDR SER TR | 8.74 | 105,742 | 5,314,610 | REDUCED | -8.03 | |
| BIL | SPDR SER TR | 0.99 | 13,752 | 600,962 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.50 | 6,625 | 306,274 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.46 | 11,681 | 278,241 | REDUCED | -6.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.00 | 8,690 | 606,388 | ADDED | 4.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 4,402 | 330,810 | ADDED | 3.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.52 | 895 | 313,519 | REDUCED | -1.1 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.94 | 5,302 | 568,080 | ADDED | 2.08 | |
| CDC | VICTORY PORTFOLIOS II | 8.38 | 86,447 | 5,093,480 | REDUCED | -7.02 | |
| COMB | GRANITESHARES ETF TR | 0.20 | 10,200 | 123,063 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 12.13 | 147,392 | 7,375,480 | ADDED | 1.69 | |
| DE | DEERE & CO | 0.52 | 843 | 317,982 | ADDED | 22.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.59 | 7,487 | 357,130 | REDUCED | -10.67 | |
| FNDA | SCHWAB STRATEGIC TR | 22.15 | 270,045 | 13,461,700 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.87 | 33,541 | 1,139,050 | REDUCED | -5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 14,036 | 620,812 | REDUCED | -7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.37 | 1,692 | 223,090 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.36 | 6,097 | 216,748 | REDUCED | -50.28 | |
| LAB | STANDARD BIOTOOLS INC | 0.10 | 20,394 | 59,143 | NEW | ||
| LFMD | LIFEMD INC | 0.11 | 10,846 | 67,788 | NEW | ||
| MSFT | MICROSOFT CORP | 1.28 | 2,475 | 781,407 | REDUCED | -11.83 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 548 | 238,314 | REDUCED | -5.03 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFIE | PROFIRE ENERGY INC | 0.05 | 10,273 | 28,559 | NEW | ||
| REAL | THE REALREAL INC | 0.05 | 13,961 | 29,458 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.05 | 11,245 | 31,711 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.29 | 22,167 | 177,114 | ADDED | 45.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.94 | 68,922 | 1,178,560 | ADDED | 3.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.71 | 25,232 | 430,963 | REDUCED | -0.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALS | TALARIS THERAPEUTICS INC | 0.07 | 16,145 | 45,367 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.36 | 964 | 221,730 | REDUCED | -17.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 9,407 | 368,848 | REDUCED | -2.79 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.31 | 9,464 | 2,010,250 | REDUCED | -3.51 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 11,843 | 569,648 | REDUCED | -1.33 | |
| WEC | WEC ENERGY GROUP INC | 0.79 | 5,993 | 482,730 | REDUCED | -20.75 | |
| DUFF & PHELPS UTLITY AND INF | 0.26 | 18,035 | 155,462 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRESUD S A C I F Y A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |