Latest FREEDOM WEALTH ALLIANCE, LLC Stock Portfolio
About FREEDOM WEALTH ALLIANCE, LLC and 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
FREEDOM WEALTH ALLIANCE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FREEDOM WEALTH ALLIANCE, LLC
Last Reported on: 30 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 22.15 | 270,045 | 13,461,700 | added | 3.06 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By FREEDOM WEALTH ALLIANCE, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| CSD | invesco exchange traded fd t | 12.13 | 147,392 | 7,375,480 | added | 1.69 | ||
| BIL | spdr ser tr | 8.74 | 105,742 | 5,314,610 | reduced | -8.03 | ||
| CDC | victory portfolios ii | 8.38 | 86,447 | 5,093,480 | reduced | -7.02 | ||
| AGGY | wisdomtree tr | 7.22 | 69,080 | 4,385,900 | reduced | -0.78 | ||
| AMLX | amplify etf tr | 7.06 | 386,190 | 4,290,570 | added | 4.8 | ||
| AAPL | apple inc | 4.27 | 15,154 | 2,594,530 | reduced | -6.88 | ||
| VOO | vanguard index fds | 3.31 | 9,464 | 2,010,250 | reduced | -3.51 | ||
| BGLD | first tr exchange-traded fd | 2.34 | 19,311 | 1,421,860 | added | 1.29 | ||
| SPHD | invesco exch traded fd tr ii | 1.94 | 68,922 | 1,178,560 | added | 3.88 | ||
| FNDA | schwab strategic tr | 1.87 | 33,541 | 1,139,050 | reduced | -5.27 | ||
| BBAX | j p morgan exchange traded f | 1.82 | 20,677 | 1,107,460 | reduced | -1.43 | ||
| MSFT | microsoft corp | 1.28 | 2,475 | 781,407 | reduced | -11.83 | ||
| AIRR | first tr exchange-traded fd | 1.18 | 15,662 | 719,689 | added | 2.92 | ||
| FNDA | schwab strategic tr | 1.02 | 14,036 | 620,812 | reduced | -7.18 | ||
| BIV | vanguard bd index fds | 1.00 | 8,690 | 606,388 | added | 4.61 | ||
| BIL | spdr ser tr | 0.99 | 13,752 | 600,962 | reduced | -1.24 | ||
| BX | blackstone inc | 0.94 | 5,302 | 568,080 | added | 2.08 | ||
| VTEB | vanguard mun bd fds | 0.94 | 11,843 | 569,648 | reduced | -1.33 | ||
| AFK | vaneck etf trust | 0.90 | 28,824 | 544,774 | added | 0.21 | ||
