0001085146-23-003984.txt : 20231030 0001085146-23-003984.hdr.sgml : 20231030 20231030131155 ACCESSION NUMBER: 0001085146-23-003984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359256 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 09-30-2023 09-30-2023 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 10-30-2023 0 47 60786992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 453538 3043 SH SOLE 0 0 3043 ALPHABET INC CAP STK CL C 02079K107 223090 1692 SH SOLE 0 0 1692 AMAZON COM INC COM 023135106 346910 2729 SH SOLE 0 0 2729 AMPLIFY ETF TR HIGH INCOME 032108847 4290569 386190 SH SOLE 0 0 386190 APPLE INC COM 037833100 2594528 15154 SH SOLE 0 0 15154 ARBOR REALTY TRUST INC COM 038923108 238794 15731 SH SOLE 0 0 15731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313519 895 SH SOLE 0 0 895 BLACKSTONE INC COM 09260D107 568080 5302 SH SOLE 0 0 5302 DEERE & CO COM 244199105 317982 843 SH SOLE 0 0 843 DEVON ENERGY CORP NEW COM 25179M103 357130 7487 SH SOLE 0 0 7487 DUFF & PHELPS UTLITY AND INF COM 26433C105 155462 18035 SH SOLE 0 0 18035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1421855 19311 SH SOLE 0 0 19311 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 342910 23495 SH SOLE 0 0 23495 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 719689 15662 SH SOLE 0 0 15662 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 215551 11567 SH SOLE 0 0 11567 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 123063 10200 SH SOLE 0 0 10200 INTEL CORP COM 458140100 216748 6097 SH SOLE 0 0 6097 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1178560 68922 SH SOLE 0 0 68922 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 430963 25232 SH SOLE 0 0 25232 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7375475 147392 SH SOLE 0 0 147392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1107460 20677 SH SOLE 0 0 20677 LIFEMD INC COM 53216B104 67788 10846 SH SOLE 0 0 10846 MICROSOFT CORP COM 594918104 781407 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 238314 548 SH SOLE 0 0 548 PROFIRE ENERGY INC COM 74316X101 28559 10273 SH SOLE 0 0 10273 REKOR SYSTEMS INC COM 759419104 31711 11245 SH SOLE 0 0 11245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1139052 33541 SH SOLE 0 0 33541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 620812 14036 SH SOLE 0 0 14036 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13461742 270045 SH SOLE 0 0 270045 SOFI TECHNOLOGIES INC COM 83406F102 177114 22167 SH SOLE 0 0 22167 SPDR SER TR NUVEEN BLMBRG MU 78468R721 600962 13752 SH SOLE 0 0 13752 SPDR SER TR NUVEEN BLMBRG SH 78468R739 306274 6625 SH SOLE 0 0 6625 SPDR SER TR NUVEEN BLOOMBERG 78464A284 278241 11681 SH SOLE 0 0 11681 SPDR SER TR PORTFOLIO S&P500 78464A854 5314611 105742 SH SOLE 0 0 105742 STANDARD BIOTOOLS INC COM 34385P108 59143 20394 SH SOLE 0 0 20394 TALARIS THERAPEUTICS INC COM 87410C104 45367 16145 SH SOLE 0 0 16145 THE REALREAL INC COM 88339P101 29458 13961 SH SOLE 0 0 13961 VANECK ETF TRUST CEF MUNI INCOME 92189F460 544774 28824 SH SOLE 0 0 28824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 606388 8690 SH SOLE 0 0 8690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2010248 9464 SH SOLE 0 0 9464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368848 9407 SH SOLE 0 0 9407 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 569648 11843 SH SOLE 0 0 11843 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330810 4402 SH SOLE 0 0 4402 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5093481 86447 SH SOLE 0 0 86447 VISA INC COM CL A 92826C839 221730 964 SH SOLE 0 0 964 WEC ENERGY GROUP INC COM 92939U106 482730 5993 SH SOLE 0 0 5993 WISDOMTREE TR US QTLY DIV GRT 97717X669 4385904 69080 SH SOLE 0 0 69080