Financial Freedom, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$200.8B
Holdings
357
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 25,330 | $15.2B | 7.57% | |
| 2 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 168,930 | $14.2B | 7.08% | |
| 3 | VGTVANGUARD WORLD FD INF TECH ETF | 15,052 | $11.2B | 5.60% | |
| 4 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 19,049 | $7.5B | 3.76% | |
| 5 | XLESELECT SECTOR SPDR TR ENERGY | 77,397 | $6.9B | 3.44% | |
| 6 | VFHVANGUARD WORLD FD FINANCIALS ETF | 51,000 | $6.7B | 3.33% | |
| 7 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 19,746 | $6.4B | 3.21% | |
| 8 | PGPROCTER AND GAMBLE CO COM | 41,046 | $6.3B | 3.14% | |
| 9 | IMTMISHARES TR MSCI INTL MOMENT | 130,798 | $6.3B | 3.12% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 40,527 | $5.6B | 2.81% | |
| 11 | IYWISHARES US TECHNOLOGY ETF | 27,325 | $5.4B | 2.67% | |
| 12 | IWYISHARES TR RUS TP200 GR ETF | 16,728 | $4.6B | 2.28% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 16,266 | $4.1B | 2.06% | |
| 14 | XLFSELECT SECTOR SPDR TR FINANCIAL | 63,757 | $3.4B | 1.71% | |
| 15 | IGMISHARES TR EXPND TEC SC ETF | 25,931 | $3.3B | 1.63% | |
| 16 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 43,599 | $3.2B | 1.60% | |
| 17 | VOVANGUARD MID-CAP INDEX FUND | 10,432 | $3.1B | 1.53% | |
| 18 | VDEVANGUARD WORLD FD ENERGY ETF | 23,839 | $3.0B | 1.49% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 13,577 | $2.8B | 1.41% | |
| 20 | AAPLAPPLE INC | 11,079 | $2.8B | 1.41% | |
| 21 | MSFTMICROSOFT CORP | 5,422 | $2.8B | 1.40% | |
| 22 | VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR | 13,780 | $2.6B | 1.32% | |
| 23 | DTCRGLOBAL X FDS DATA CTR &DIGIT | 126,808 | $2.6B | 1.29% | |
| 24 | AGGISHARES CORE US AGGREGATE BOND ETF | 24,645 | $2.5B | 1.23% | |
| 25 | MGCVANGUARD MEGA CAP INDEX FUND | 9,889 | $2.4B | 1.20% | |
| 26 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 9,234 | $2.4B | 1.19% | |
| 27 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,914 | $2.4B | 1.18% | |
| 28 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 30,829 | $1.9B | 0.95% | |
| 29 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 69,397 | $1.9B | 0.93% | |
| 30 | IWPISHARES TR RUS MD CP GR ETF | 12,535 | $1.8B | 0.89% | |
| 31 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 16,449 | $1.7B | 0.86% | |
| 32 | NVDANVIDIA CORPORATION COM | 8,219 | $1.5B | 0.76% | |
| 33 | BCCCGLOBAL X FDS US INFR DEV ETF | 31,206 | $1.5B | 0.74% | |
| 34 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,480 | $1.5B | 0.73% | |
| 35 | MCDMCDONALD S CORP | 4,805 | $1.5B | 0.73% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,675 | $1.4B | 0.69% | |
| 37 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,393 | $1.3B | 0.66% | |
| 38 | ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 30,224 | $1.2B | 0.62% | |
| 39 | IYFISHARES US FINANCIALS ETF | 9,789 | $1.2B | 0.62% | |
| 40 | NANRSPDR INDEX SHS FDS S&P NORTH AMER | 18,449 | $1.2B | 0.59% | |
| 41 | ONEVSPDR SERIES TRUST RUSSELL LOW VOL | 8,711 | $1.2B | 0.58% | |
| 42 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,651 | $1.0B | 0.50% | |
| 43 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,363 | $969.4M | 0.48% | |
| 44 | JNJJOHNSON &JOHNSON COM | 5,175 | $959.6M | 0.48% | |
| 45 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,287 | $926.5M | 0.46% | |
| 46 | JPMJPMORGAN CHASE &CO. COM | 2,924 | $922.3M | 0.46% | |
| 47 | XOMEXXON MOBIL CORP COM | 7,631 | $860.4M | 0.43% | |
| 48 | XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 6,357 | $859.6M | 0.43% | |
| 49 | GDGENERAL DYNAMICS CORP COM | 2,418 | $824.5M | 0.41% | |
| 50 | IMCGISHARES TR MRGSTR MD CP GRW | 9,806 | $811.3M | 0.40% | |
| 51 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 8,969 | $810.4M | 0.40% | |
| 52 | EMGFISHARES INC EMNG MKTS EQT | 14,271 | $807.5M | 0.40% | |
| 53 | IOOISHARES GLOBAL 100 ETF | 6,289 | $754.8M | 0.38% | |
| 54 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,530 | $749.7M | 0.37% | |
| 55 | RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 9,522 | $729.9M | 0.36% | |
| 56 | FENYFIDELITY MSCI ENERGY INDEX ETF | 28,183 | $696.7M | 0.35% | |
| 57 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 1,402 | $564.1M | 0.28% | |
| 58 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,874 | $557.6M | 0.28% | |
| 59 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 11,080 | $554.8M | 0.28% | |
| 60 | FNCLFIDELITY MSCI FINLS INDEX ETF | 7,213 | $550.7M | 0.27% | |
| 61 | ORCLORACLE CORP | 1,916 | $538.9M | 0.27% | |
| 62 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 8,267 | $536.2M | 0.27% | |
| 63 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,819 | $534.5M | 0.27% | |
| 64 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | $513.0M | 0.26% | |
| 65 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 670 | $492.0M | 0.25% | |
| 66 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,417 | $489.4M | 0.24% | |
| 67 | FBNDFIDELITY TOTAL BOND ETF | 10,502 | $485.6M | 0.24% | |
| 68 | LLYELI LILLY &CO COM | 620 | $473.1M | 0.24% | |
| 69 | VAWVANGUARD WORLD FD MATERIALS ETF | 2,306 | $472.4M | 0.24% | |
| 70 | AMZNAMAZON.COM INC | 2,091 | $459.2M | 0.23% | |
| 71 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | $458.7M | 0.23% | |
| 72 | LOWLOWES COMPANIES INC COM USD0.50 | 1,781 | $447.6M | 0.22% | |
| 73 | XHBSPDR SER TR S&P HOMEBUILD | 3,994 | $442.6M | 0.22% | |
| 74 | WMTWALMART INC COM | 4,037 | $416.1M | 0.21% | |
| 75 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3,741 | $413.3M | 0.21% | |
| 76 | AIQGLOBAL X FDS ARTIFICIAL ETF | 8,253 | $407.6M | 0.20% | |
| 77 | GQ9SPDR GOLD TR GOLD SHS | 1,072 | $381.1M | 0.19% | |
| 78 | IJRISHARES CORE S&P SMALL-CAP E | 3,127 | $371.6M | 0.19% | |
| 79 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 728 | $349.1M | 0.17% | |
| 80 | DISDISNEY WALT CO COM | 2,811 | $321.8M | 0.16% | |
| 81 | VPUVANGUARD WORLD FD UTILITIES ETF | 1,689 | $319.9M | 0.16% | |
| 82 | VNQVANGUARD REAL ESTATE ETF | 3,446 | $315.1M | 0.16% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 607 | $305.2M | 0.15% | |
| 84 | CSCOCISCO SYSTEMS INC | 4,193 | $286.9M | 0.14% | |
| 85 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,606 | $280.5M | 0.14% | |
| 86 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 976 | $275.3M | 0.14% | |
| 87 | FNDESCHWAB FUNDAMENTAL EM L/C | 7,530 | $272.3M | 0.14% | |
| 88 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,697 | $271.6M | 0.14% | |
| 89 | XLISELECT SECTOR SPDR TR INDL | 1,756 | $270.8M | 0.13% | |
| 90 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,882 | $255.9M | 0.13% | |
| 91 | RTXRTX CORPORATION COM USD1.00 | 1,486 | $248.7M | 0.12% | |
| 92 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,764 | $248.6M | 0.12% | |
| 93 | ONEYSPDR SER TR RUSSELL YIELD | 2,195 | $248.4M | 0.12% | |
| 94 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 8,768 | $248.0M | 0.12% | |
| 95 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 2,295 | $240.8M | 0.12% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 965 | $234.9M | 0.12% | |
| 97 | QCOMQUALCOMM INC | 1,408 | $234.3M | 0.12% | |
| 98 | MRKMERCK &CO. INC COM | 2,747 | $230.5M | 0.11% | |
| 99 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 1,890 | $227.8M | 0.11% | |
| 100 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,203 | $221.0M | 0.11% |
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