Financial Freedom, LLC
CIK: 0001965484Latest portfolio: $201.5M · Q4 2025
Holdings
340
Total Value
$201.5M
New Positions
9
Closed Positions
26
Top Holdings
View All 340 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 24,801 | $15.2M | 7.56% | -529 | |
| 2 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 176,702 | $14.8M | 7.34% | +8K | |
| 3 | VGTVANGUARD WORLD FD INF TECH ETF | 14,889 | $11.2M | 5.57% | -163 | |
| 4 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 18,337 | $7.2M | 3.58% | -712 | |
| 5 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 19,201 | $6.9M | 3.43% | -545 | |
| 6 | VFHVANGUARD WORLD FD FINANCIALS ETF | 48,719 | $6.5M | 3.23% | -2,281 | |
| 7 | IMTMISHARES TR MSCI INTL MOMENT | 132,011 | $6.3M | 3.14% | +1K | |
| 8 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38,846 | $6.0M | 2.98% | -1,681 | |
| 9 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 130,003 | $5.8M | 2.88% | +53K | |
| 10 | PGPROCTER AND GAMBLE CO COM | 39,193 | $5.6M | 2.79% | -1,853 | |
| 11 | IYWISHARES US TECHNOLOGY ETF | 26,958 | $5.4M | 2.67% | -367 | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 16,039 | $4.1M | 2.05% | -227 | |
| 13 | IWYISHARES TR RUS TP200 GR ETF | 14,785 | $4.1M | 2.03% | -1,943 | |
| 14 | VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR | 18,421 | $3.5M | 1.75% | +5K | |
| 15 | IGMISHARES TR EXPND TEC SC ETF | 26,892 | $3.5M | 1.72% | +961 | |
| 16 | DTCRGLOBAL X FDS DATA CTR &DIGIT | 163,522 | $3.5M | 1.71% | +37K | |
| 17 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 46,354 | $3.3M | 1.66% | +3K | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 10,330 | $3.0M | 1.49% | -102 | |
| 19 | AAPLAPPLE INC | 10,536 | $2.9M | 1.42% | -543 | |
| 20 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 51,857 | $2.8M | 1.41% | -11,900 | |
| 21 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 9,443 | $2.7M | 1.35% | +209 | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 12,725 | $2.7M | 1.34% | -852 | |
| 23 | VDEVANGUARD WORLD FD ENERGY ETF | 20,754 | $2.6M | 1.30% | -3,085 | |
| 24 | MSFTMICROSOFT CORP | 5,294 | $2.6M | 1.27% | -128 | |
| 25 | AGGISHARES CORE US AGGREGATE BOND ETF | 24,573 | $2.5M | 1.22% | -72 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8642560146832325e+58T)
Unknown0.0% ($1.5235144513164243e+42T)
Healthcare0.0% ($1.05166628914512e+32T)
Industrials0.0% ($2.722251921861521e+27T)
Consumer Defensive0.0% ($561644913786432.6T)
Communication Services0.0% ($375319246230483.5T)
Consumer Cyclical0.0% ($142643442982261.3T)
Energy0.0% ($92312962463937.1T)
Utilities0.0% ($975834.3T)
Real Estate0.0% ($581.5B)
Basic Materials0.0% ($2.3B)
Filing History
Fund Information
Financial Freedom, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.5M across 340 holdings. The largest position is INVESCO QQQ TR UNIT SER 1 (NDQ), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.