Financial Freedom, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$174.1B
Holdings
364
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 173,046 | $14.1B | 8.13% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 26,338 | $12.4B | 7.09% | |
| 3 | VGTVANGUARD WORLD FD INF TECH ETF | 15,177 | $8.2B | 4.73% | |
| 4 | XLESELECT SECTOR SPDR TR ENERGY | 82,291 | $7.7B | 4.42% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 41,255 | $7.0B | 4.04% | |
| 6 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 19,944 | $6.5B | 3.73% | |
| 7 | VFHVANGUARD WORLD FD FINANCIALS ETF | 53,757 | $6.4B | 3.69% | |
| 8 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 38,464 | $5.6B | 3.23% | |
| 9 | IMTMISHARES TR MSCI INTL MOMENT | 125,789 | $5.0B | 2.89% | |
| 10 | IWYISHARES TR RUS TP200 GR ETF | 22,093 | $4.7B | 2.68% | |
| 11 | AGGISHARES CORE US AGGREGATE BOND ETF | 46,391 | $4.6B | 2.64% | |
| 12 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 18,792 | $4.0B | 2.28% | |
| 13 | IYWISHARES US TECHNOLOGY ETF | 27,307 | $3.8B | 2.20% | |
| 14 | VBVANGUARD SMALL-CAP INDEX FUND | 16,791 | $3.7B | 2.14% | |
| 15 | XLFSELECT SECTOR SPDR TR FINANCIAL | 66,538 | $3.3B | 1.90% | |
| 16 | VDEVANGUARD WORLD FD ENERGY ETF | 23,655 | $3.1B | 1.76% | |
| 17 | VOVANGUARD MID-CAP INDEX FUND | 10,894 | $2.8B | 1.62% | |
| 18 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 10,606 | $2.8B | 1.61% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 13,735 | $2.6B | 1.47% | |
| 20 | AAPLAPPLE INC | 11,258 | $2.5B | 1.44% | |
| 21 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,418 | $2.3B | 1.29% | |
| 22 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 78,675 | $2.1B | 1.21% | |
| 23 | MGCVANGUARD MEGA CAP INDEX FUND | 10,137 | $2.0B | 1.17% | |
| 24 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 39,537 | $2.0B | 1.13% | |
| 25 | IGMISHARES TR EXPND TEC SC ETF | 20,481 | $1.9B | 1.07% | |
| 26 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 19,787 | $1.8B | 1.04% | |
| 27 | MSFTMICROSOFT CORP | 4,761 | $1.8B | 1.03% | |
| 28 | MCDMCDONALD S CORP | 4,776 | $1.5B | 0.86% | |
| 29 | IWPISHARES TR RUS MD CP GR ETF | 12,521 | $1.5B | 0.84% | |
| 30 | BCCCGLOBAL X FDS US INFR DEV ETF | 35,461 | $1.3B | 0.77% | |
| 31 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,545 | $1.3B | 0.75% | |
| 32 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,472 | $1.2B | 0.71% | |
| 33 | ONEVSPDR SER TR RUSSELL LOW VOL | 9,054 | $1.1B | 0.66% | |
| 34 | NANRSPDR INDEX SHS FDS S&P NORTH AMER | 19,313 | $1.1B | 0.62% | |
| 35 | ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 27,052 | $911.1M | 0.52% | |
| 36 | XOMEXXON MOBIL CORP COM | 7,531 | $895.7M | 0.51% | |
| 37 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,742 | $895.3M | 0.51% | |
| 38 | JNJJOHNSON &JOHNSON COM | 5,258 | $871.9M | 0.50% | |
| 39 | IMCGISHARES TR MRGSTR MD CP GRW | 12,111 | $865.1M | 0.50% | |
| 40 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 8,991 | $819.3M | 0.47% | |
| 41 | NVDANVIDIA CORPORATION COM | 7,326 | $794.0M | 0.46% | |
| 42 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,800 | $784.6M | 0.45% | |
| 43 | IYFISHARES US FINANCIALS ETF | 6,511 | $734.8M | 0.42% | |
| 44 | JPMJPMORGAN CHASE &CO. COM | 2,914 | $714.7M | 0.41% | |
| 45 | FENYFIDELITY MSCI ENERGY INDEX ETF | 27,708 | $707.9M | 0.41% | |
| 46 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,361 | $703.3M | 0.40% | |
| 47 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,530 | $674.7M | 0.39% | |
| 48 | GDGENERAL DYNAMICS CORP COM | 2,418 | $659.1M | 0.38% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 5,771 | $656.5M | 0.38% | |
| 50 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,526 | $625.2M | 0.36% | |
| 51 | MUBISHARES NATIONAL MUNI BOND ETF | 5,893 | $621.4M | 0.36% | |
| 52 | EMGFISHARES INC EMNG MKTS EQT | 12,188 | $570.2M | 0.33% | |
| 53 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 26,906 | $568.8M | 0.33% | |
| 54 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 9,017 | $565.8M | 0.32% | |
| 55 | VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR | 3,689 | $559.6M | 0.32% | |
| 56 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 12,653 | $537.8M | 0.31% | |
| 57 | IJRISHARES CORE S&P SMALL-CAP E | 5,132 | $536.7M | 0.31% | |
| 58 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 905 | $521.4M | 0.30% | |
| 59 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 1,646 | $508.5M | 0.29% | |
| 60 | FNCLFIDELITY MSCI FINLS INDEX ETF | 7,241 | $503.4M | 0.29% | |
| 61 | LLYELI LILLY &CO COM | 602 | $497.4M | 0.29% | |
| 62 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,934 | $473.2M | 0.27% | |
| 63 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,873 | $471.6M | 0.27% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 4,728 | $456.3M | 0.26% | |
| 65 | IOOISHARES GLOBAL 100 ETF | 4,607 | $443.6M | 0.25% | |
| 66 | VAWVANGUARD WORLD FD MATERIALS ETF | 2,306 | $435.4M | 0.25% | |
| 67 | LOWLOWES COMPANIES INC COM USD0.50 | 1,780 | $415.1M | 0.24% | |
| 68 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,895 | $404.1M | 0.23% | |
| 69 | AMZNAMAZON.COM INC | 2,091 | $397.9M | 0.23% | |
| 70 | XHBSPDR SER TR S&P HOMEBUILD | 3,990 | $386.7M | 0.22% | |
| 71 | MBBISHARES TR MBS ETF | 4,116 | $386.0M | 0.22% | |
| 72 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | $360.3M | 0.21% | |
| 73 | WMTWALMART INC COM | 4,023 | $353.2M | 0.20% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 600 | $319.5M | 0.18% | |
| 75 | VNQVANGUARD REAL ESTATE ETF | 3,414 | $309.1M | 0.18% | |
| 76 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 824 | $305.4M | 0.18% | |
| 77 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 890 | $300.9M | 0.17% | |
| 78 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,915 | $300.7M | 0.17% | |
| 79 | VPUVANGUARD WORLD FD UTILITIES ETF | 1,689 | $288.5M | 0.17% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,306 | $285.4M | 0.16% | |
| 81 | DISDISNEY WALT CO COM | 2,808 | $277.1M | 0.16% | |
| 82 | ORCLORACLE CORP | 1,912 | $267.3M | 0.15% | |
| 83 | MDYGSPDR SER TR S&P 400 MDCP GRW | 3,323 | $264.1M | 0.15% | |
| 84 | GQ9SPDR GOLD TR GOLD SHS | 909 | $261.9M | 0.15% | |
| 85 | AIQGLOBAL X FDS ARTIFICIAL ETF | 7,094 | $258.1M | 0.15% | |
| 86 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,603 | $257.3M | 0.15% | |
| 87 | CSCOCISCO SYSTEMS INC | 4,125 | $254.5M | 0.15% | |
| 88 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,944 | $250.7M | 0.14% | |
| 89 | MRKMERCK &CO. INC COM | 2,721 | $244.2M | 0.14% | |
| 90 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 970 | $241.2M | 0.14% | |
| 91 | ONEYSPDR SER TR RUSSELL YIELD | 2,181 | $238.2M | 0.14% | |
| 92 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 2,538 | $235.5M | 0.14% | |
| 93 | XLISELECT SECTOR SPDR TR INDL | 1,756 | $230.1M | 0.13% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 436 | $228.1M | 0.13% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 4,199 | $222.5M | 0.13% | |
| 96 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,486 | $216.5M | 0.12% | |
| 97 | QCOMQUALCOMM INC | 1,401 | $215.3M | 0.12% | |
| 98 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,189 | $213.7M | 0.12% | |
| 99 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,843 | $207.4M | 0.12% | |
| 100 | RTXRTX CORPORATION COM USD1.00 | 1,486 | $196.8M | 0.11% |
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