0001085146-23-002733.txt : 20230718 0001085146-23-002733.hdr.sgml : 20230718 20230717190911 ACCESSION NUMBER: 0001085146-23-002733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092640 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 06-30-2023 06-30-2023 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 07-17-2023 0 64 71618234 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 458157 3430 SH SOLE 0 0 3430 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 747356 39859 SH SOLE 0 0 39859 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205832 653 SH SOLE 0 0 653 ADTRAN HOLDINGS INC COM 00486H105 144997 13266 SH SOLE 0 0 13266 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 205509 9866 SH SOLE 0 0 9866 ALPHABET INC CAP STK CL A 02079K305 279841 2247 SH SOLE 0 0 2247 AMAZON COM INC COM 023135106 504162 3754 SH SOLE 0 0 3754 AMPLIFY ETF TR HIGH INCOME 032108847 4374035 368495 SH SOLE 0 0 368495 APPLE INC COM 037833100 3100835 16274 SH SOLE 0 0 16274 ARBOR REALTY TRUST INC COM 038923108 248207 15611 SH SOLE 0 0 15611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310904 905 SH SOLE 0 0 905 BLACKSTONE INC COM 09260D107 533659 5194 SH SOLE 0 0 5194 CRESUD S A C I F Y A SPONSORED ADR 226406106 462088 56421 SH SOLE 0 0 56421 DEERE & CO COM 244199105 281457 687 SH SOLE 0 0 687 DEVON ENERGY CORP NEW COM 25179M103 428363 8381 SH SOLE 0 0 8381 DUFF & PHELPS UTLITY AND INF COM 26433C105 181793 18035 SH SOLE 0 0 18035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1429892 19065 SH SOLE 0 0 19065 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 278900 18693 SH SOLE 0 0 18693 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 736417 15218 SH SOLE 0 0 15218 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 203801 10446 SH SOLE 0 0 10446 FIRST TR VALUE LINE DIVID IN SHS 33734H106 205481 5095 SH SOLE 0 0 5095 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 170630 44435 SH SOLE 0 0 44435 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 122604 10200 SH SOLE 0 0 10200 HONEYWELL INTL INC COM 438516106 308695 1479 SH SOLE 0 0 1479 HP INC COM 40434L105 242907 7238 SH SOLE 0 0 7238 INTEL CORP COM 458140100 415348 12263 SH SOLE 0 0 12263 INTERNATIONAL BUSINESS MACHS COM 459200101 400754 2992 SH SOLE 0 0 2992 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1219513 66350 SH SOLE 0 0 66350 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 446786 25285 SH SOLE 0 0 25285 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7396590 144946 SH SOLE 0 0 144946 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1157776 20978 SH SOLE 0 0 20978 MICROSOFT CORP COM 594918104 961766 2807 SH SOLE 0 0 2807 MUELLER WTR PRODS INC COM SER A 624758108 272515 16688 SH SOLE 0 0 16688 NVIDIA CORPORATION COM 67066G104 265223 577 SH SOLE 0 0 577 ORASURE TECHNOLOGIES INC COM 68554V108 118843 25232 SH SOLE 0 0 25232 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 628811 6314 SH SOLE 0 0 6314 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1295188 35407 SH SOLE 0 0 35407 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243024 5042 SH SOLE 0 0 5042 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 700300 15122 SH SOLE 0 0 15122 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13785641 262035 SH SOLE 0 0 262035 SOFI TECHNOLOGIES INC COM 83406F102 139846 15267 SH SOLE 0 0 15267 SPDR S&P 500 ETF TR TR UNIT 78462F103 254001 565 SH SOLE 0 0 565 SPDR SER TR BLOOMBERG SHORT 78464A334 296507 10786 SH SOLE 0 0 10786 SPDR SER TR NUVEEN BLMBRG MU 78468R721 643707 13924 SH SOLE 0 0 13924 SPDR SER TR NUVEEN BLMBRG SH 78468R739 315954 6711 SH SOLE 0 0 6711 SPDR SER TR NUVEEN BLOOMBERG 78464A284 313124 12490 SH SOLE 0 0 12490 SPDR SER TR PORTFOLIO S&P500 78464A854 6078649 114974 SH SOLE 0 0 114974 SPDR SER TR S&P 600 SMCP VAL 78464A300 210965 2659 SH SOLE 0 0 2659 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 215648 7879 SH SOLE 0 0 7879 TEGNA INC COM 87901J105 312098 19042 SH SOLE 0 0 19042 TESLA INC COM 88160R101 205368 739 SH SOLE 0 0 739 VANECK ETF TRUST CEF MUNI INCOME 92189F460 611523 28764 SH SOLE 0 0 28764 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 356833 13698 SH SOLE 0 0 13698 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 605663 8307 SH SOLE 0 0 8307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2199738 9808 SH SOLE 0 0 9808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408273 9677 SH SOLE 0 0 9677 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 603511 12003 SH SOLE 0 0 12003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301644 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323413 4256 SH SOLE 0 0 4256 VIAVI SOLUTIONS INC COM 925550105 298771 26048 SH SOLE 0 0 26048 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5809670 92970 SH SOLE 0 0 92970 VISA INC COM CL A 92826C839 284673 1170 SH SOLE 0 0 1170 WEC ENERGY GROUP INC COM 92939U106 692071 7562 SH SOLE 0 0 7562 WISDOMTREE TR US QTLY DIV GRT 97717X669 4661984 69623 SH SOLE 0 0 69623