0001085146-23-001865.txt : 20230425 0001085146-23-001865.hdr.sgml : 20230425 20230425122114 ACCESSION NUMBER: 0001085146-23-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREEDOM WEALTH ALLIANCE, LLC CENTRAL INDEX KEY: 0001941346 IRS NUMBER: 464951227 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23087 FILM NUMBER: 23843393 BUSINESS ADDRESS: STREET 1: 675 NORTH BARKER ROAD STREET 2: SUITE 220 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: (262) 798-7979 MAIL ADDRESS: STREET 1: 675 NORTH BARKER ROAD STREET 2: SUITE 220 CITY: BROOKFIELD STATE: WI ZIP: 53045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001941346 XXXXXXXX 03-31-2023 03-31-2023 false FREEDOM WEALTH ALLIANCE, LLC

675 NORTH BARKER ROAD SUITE 220 BROOKFIELD WI 53045

13F HOLDINGS REPORT 028-23087 000170456 801-79331 N KURT R. ROZMAN 262-798-7979 /s/KURT R. ROZMAN BROOKFIELD WI 04-24-2023 0 63 66561070 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 498738 3129 SH SOLE 0 0 3129 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 276540 14655 SH SOLE 0 0 14655 ADTRAN HOLDINGS INC COM 00486H105 215331 13577 SH SOLE 0 0 13577 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 256919 10103 SH SOLE 0 0 10103 ALPHABET INC CAP STK CL A 02079K305 233081 2247 SH SOLE 0 0 2247 AMAZON COM INC COM 023135106 398080 3854 SH SOLE 0 0 3854 AMPLIFY ETF TR HIGH INCOME 032108847 3842631 329557 SH SOLE 0 0 329557 APPLE INC COM 037833100 2653328 16091 SH SOLE 0 0 16091 ARAVIVE INC COM 03890D108 27824 13912 SH SOLE 0 0 13912 ARBOR REALTY TRUST INC COM 038923108 150124 13066 SH SOLE 0 0 13066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294875 955 SH SOLE 0 0 955 BLACKSTONE INC COM 09260D107 514655 5859 SH SOLE 0 0 5859 CRESUD S A C I F Y A SPONSORED ADR 226406106 359338 56411 SH SOLE 0 0 56411 DEERE & CO COM 244199105 252644 612 SH SOLE 0 0 612 DEVON ENERGY CORP NEW COM 25179M103 424893 8395 SH SOLE 0 0 8395 DUFF & PHELPS UTLITY AND INF COM 26433C105 227077 17035 SH SOLE 0 0 17035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1596918 21894 SH SOLE 0 0 21894 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 274030 18693 SH SOLE 0 0 18693 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 689207 15360 SH SOLE 0 0 15360 FIRST TR VALUE LINE DIVID IN SHS 33734H106 228711 5695 SH SOLE 0 0 5695 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 164096 44835 SH SOLE 0 0 44835 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 120258 10200 SH SOLE 0 0 10200 HONEYWELL INTL INC COM 438516106 301688 1579 SH SOLE 0 0 1579 HP INC COM 40434L105 218804 7455 SH SOLE 0 0 7455 INTEL CORP COM 458140100 405761 12420 SH SOLE 0 0 12420 INTERNATIONAL BUSINESS MACHS COM 459200101 352459 2689 SH SOLE 0 0 2689 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 958716 52619 SH SOLE 0 0 52619 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 453964 25926 SH SOLE 0 0 25926 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6919613 146230 SH SOLE 0 0 146230 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1064645 19499 SH SOLE 0 0 19499 MGE ENERGY INC COM 55277P104 213903 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 810920 2813 SH SOLE 0 0 2813 MUELLER WTR PRODS INC COM SER A 624758108 246961 17716 SH SOLE 0 0 17716 ORASURE TECHNOLOGIES INC COM 68554V108 155388 25684 SH SOLE 0 0 25684 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640361 6452 SH SOLE 0 0 6452 QUALCOMM INC COM 747525103 207056 1623 SH SOLE 0 0 1623 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1260038 36208 SH SOLE 0 0 36208 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248439 5092 SH SOLE 0 0 5092 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 667060 14220 SH SOLE 0 0 14220 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12547289 262221 SH SOLE 0 0 262221 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211871 2896 SH SOLE 0 0 2896 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3823094 41637 SH SOLE 0 0 41637 SPDR SER TR BLOOMBERG SHORT 78464A334 320586 11756 SH SOLE 0 0 11756 SPDR SER TR NUVEEN BLMBRG MU 78468R721 673506 14385 SH SOLE 0 0 14385 SPDR SER TR NUVEEN BLMBRG SH 78468R739 352393 7411 SH SOLE 0 0 7411 SPDR SER TR NUVEEN BLOOMBERG 78464A284 344300 13750 SH SOLE 0 0 13750 SPDR SER TR PORTFOLIO S&P500 78464A854 2040047 42369 SH SOLE 0 0 42369 SPDR SER TR S&P 600 SMCP VAL 78464A300 213990 2809 SH SOLE 0 0 2809 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 222503 7879 SH SOLE 0 0 7879 TEGNA INC COM 87901J105 328984 19455 SH SOLE 0 0 19455 VANECK ETF TRUST CEF MUNI INCOME 92189F460 633336 29186 SH SOLE 0 0 29186 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 353980 14019 SH SOLE 0 0 14019 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581485 7876 SH SOLE 0 0 7876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1996302 9781 SH SOLE 0 0 9781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389537 9642 SH SOLE 0 0 9642 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 675551 13335 SH SOLE 0 0 13335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312377 3894 SH SOLE 0 0 3894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310790 4077 SH SOLE 0 0 4077 VIAVI SOLUTIONS INC COM 925550105 286107 26418 SH SOLE 0 0 26418 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5901044 94713 SH SOLE 0 0 94713 VISA INC COM CL A 92826C839 263788 1170 SH SOLE 0 0 1170 WEC ENERGY GROUP INC COM 92939U106 716711 7561 SH SOLE 0 0 7561 WISDOMTREE TR US QTLY DIV GRT 97717X669 4236425 67957 SH SOLE 0 0 67957