Financial Freedom, LLC Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$174.1M

Holdings

364

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	173,046	$14.1M	8.13%
2	NDQINVESCO QQQ TR UNIT SER 1	26,338	$12.4M	7.09%
3	VGTVANGUARD WORLD FD INF TECH ETF	15,177	$8.2M	4.73%
4	XLESELECT SECTOR SPDR TR ENERGY	82,291	$7.7M	4.42%
5	PGPROCTER AND GAMBLE CO COM	41,255	$7.0M	4.04%
6	VCRVANGUARD WORLD FD CONSUM DIS ETF	19,944	$6.5M	3.73%
7	VFHVANGUARD WORLD FD FINANCIALS ETF	53,757	$6.4M	3.69%
8	XLVHEALTH CARE SELECT SECTOR SPDR FUND	38,464	$5.6M	3.23%
9	IMTMISHARES TR MSCI INTL MOMENT	125,789	$5.0M	2.89%
10	IWYISHARES TR RUS TP200 GR ETF	22,093	$4.7M	2.68%
11	AGGISHARES CORE US AGGREGATE BOND ETF	46,391	$4.6M	2.64%
12	SMHVANECK ETF TRUST SEMICONDUCTR ETF	18,792	$4.0M	2.28%
13	IYWISHARES US TECHNOLOGY ETF	27,307	$3.8M	2.20%
14	VBVANGUARD SMALL-CAP INDEX FUND	16,791	$3.7M	2.14%
15	XLFSELECT SECTOR SPDR TR FINANCIAL	66,538	$3.3M	1.90%
16	VDEVANGUARD WORLD FD ENERGY ETF	23,655	$3.1M	1.76%
17	VOVANGUARD MID-CAP INDEX FUND	10,894	$2.8M	1.62%
18	VHTVANGUARD WORLD FD HEALTH CAR ETF	10,606	$2.8M	1.61%
19	VBRVANGUARD SMALL CAP VALUE ETF	13,735	$2.6M	1.47%
20	AAPLAPPLE INC	11,258	$2.5M	1.44%
21	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	11,418	$2.3M	1.29%
22	SCHPSCHWAB STRATEGIC TR US TIPS ETF	78,675	$2.1M	1.21%
23	MGCVANGUARD MEGA CAP INDEX FUND	10,137	$2.0M	1.17%
24	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	39,537	$2.0M	1.13%
25	IGMISHARES TR EXPND TEC SC ETF	20,481	$1.9M	1.07%
26	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	19,787	$1.8M	1.04%
27	MSFTMICROSOFT CORP	4,761	$1.8M	1.03%
28	MCDMCDONALD S CORP	4,776	$1.5M	0.86%
29	IWPISHARES TR RUS MD CP GR ETF	12,521	$1.5M	0.84%
30	BCCCGLOBAL X FDS US INFR DEV ETF	35,461	$1.3M	0.77%
31	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,545	$1.3M	0.75%
32	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,472	$1.2M	0.71%
33	ONEVSPDR SER TR RUSSELL LOW VOL	9,054	$1.1M	0.66%
34	NANRSPDR INDEX SHS FDS S&P NORTH AMER	19,313	$1.1M	0.62%
35	ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	27,052	$911K	0.52%
36	XOMEXXON MOBIL CORP COM	7,531	$896K	0.51%
37	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	1,742	$895K	0.51%
38	JNJJOHNSON &JOHNSON COM	5,258	$872K	0.50%
39	IMCGISHARES TR MRGSTR MD CP GRW	12,111	$865K	0.50%
40	PPHVANECK ETF TRUST PHARMACEUTCL ETF	8,991	$819K	0.47%
41	NVDANVIDIA CORPORATION COM	7,326	$794K	0.46%
42	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	3,800	$785K	0.45%
43	IYFISHARES US FINANCIALS ETF	6,511	$735K	0.42%
44	JPMJPMORGAN CHASE &CO. COM	2,914	$715K	0.41%
45	FENYFIDELITY MSCI ENERGY INDEX ETF	27,708	$708K	0.41%
46	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,361	$703K	0.40%
47	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	5,530	$675K	0.39%
48	GDGENERAL DYNAMICS CORP COM	2,418	$659K	0.38%
49	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	5,771	$656K	0.38%
50	VISVANGUARD WORLD FD INDUSTRIAL ETF	2,526	$625K	0.36%
51	MUBISHARES NATIONAL MUNI BOND ETF	5,893	$621K	0.36%
52	EMGFISHARES INC EMNG MKTS EQT	12,188	$570K	0.33%
53	DRIVGLOBAL X FDS AUTONMOUS EV ETF	26,906	$569K	0.33%
54	XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	9,017	$566K	0.32%
55	VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR	3,689	$560K	0.32%
56	SIXGETF SER SOLUTIONS DEFIANCE CONNECT	12,653	$538K	0.31%
57	IJRISHARES CORE S&P SMALL-CAP E	5,132	$537K	0.31%
58	METAMETA PLATFORMS INC CLASS A COMMON STOCK	905	$521K	0.30%
59	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	1,646	$509K	0.29%
60	FNCLFIDELITY MSCI FINLS INDEX ETF	7,241	$503K	0.29%
61	LLYELI LILLY &CO COM	602	$497K	0.29%
62	VOTVANGUARD MID-CAP GROWTH INDEX FUND	1,934	$473K	0.27%
63	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	1,873	$472K	0.27%
64	VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	4,728	$456K	0.26%
65	IOOISHARES GLOBAL 100 ETF	4,607	$444K	0.25%
66	VAWVANGUARD WORLD FD MATERIALS ETF	2,306	$435K	0.25%
67	LOWLOWES COMPANIES INC COM USD0.50	1,780	$415K	0.24%
68	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	7,895	$404K	0.23%
69	AMZNAMAZON.COM INC	2,091	$398K	0.23%
70	XHBSPDR SER TR S&P HOMEBUILD	3,990	$387K	0.22%
71	MBBISHARES TR MBS ETF	4,116	$386K	0.22%
72	ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,997	$360K	0.21%
73	WMTWALMART INC COM	4,023	$353K	0.20%
74	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	600	$320K	0.18%
75	VNQVANGUARD REAL ESTATE ETF	3,414	$309K	0.18%
76	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	824	$305K	0.18%
77	WTWWILLIS TOWERS WATSON PLC COM USD0.000304635	890	$301K	0.17%
78	IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	2,915	$301K	0.17%
79	VPUVANGUARD WORLD FD UTILITIES ETF	1,689	$288K	0.17%
80	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	6,306	$285K	0.16%
81	DISDISNEY WALT CO COM	2,808	$277K	0.16%
82	ORCLORACLE CORP	1,912	$267K	0.15%
83	MDYGSPDR SER TR S&P 400 MDCP GRW	3,323	$264K	0.15%
84	GQ9SPDR GOLD TR GOLD SHS	909	$262K	0.15%
85	AIQGLOBAL X FDS ARTIFICIAL ETF	7,094	$258K	0.15%
86	VOEVANGUARD MID-CAP VALUE INDEX FUND	1,603	$257K	0.15%
87	CSCOCISCO SYSTEMS INC	4,125	$255K	0.15%
88	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	1,944	$251K	0.14%
89	MRKMERCK &CO. INC COM	2,721	$244K	0.14%
90	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	970	$241K	0.14%
91	ONEYSPDR SER TR RUSSELL YIELD	2,181	$238K	0.14%
92	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	2,538	$235K	0.14%
93	XLISELECT SECTOR SPDR TR INDL	1,756	$230K	0.13%
94	UNHUNITEDHEALTH GROUP INC	436	$228K	0.13%
95	FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	4,199	$223K	0.13%
96	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,486	$217K	0.12%
97	QCOMQUALCOMM INC	1,401	$215K	0.12%
98	TXNTEXAS INSTRUMENTS INC COM USD1.00	1,189	$214K	0.12%
99	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,843	$207K	0.12%
100	RTXRTX CORPORATION COM USD1.00	1,486	$197K	0.11%

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