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)

StockValue
NDQINVESCO QQQ TR UNIT SER 1
$15.2B
VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
$14.2B
VGTVANGUARD WORLD FD INF TECH ETF
$11.2B
VCRVANGUARD WORLD FD CONSUM DIS ETF
$7.5B
XLESELECT SECTOR SPDR TR ENERGY
$6.9B
VFHVANGUARD WORLD FD FINANCIALS ETF
$6.7B
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$6.4B
PGPROCTER AND GAMBLE CO COM
$6.3B
IMTMISHARES TR MSCI INTL MOMENT
$6.3B
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$5.6B
IYWISHARES US TECHNOLOGY ETF
$5.4B
IWYISHARES TR RUS TP200 GR ETF
$4.6B
VBVANGUARD SMALL-CAP INDEX FUND
$4.1B
XLFSELECT SECTOR SPDR TR FINANCIAL
$3.4B
IGMISHARES TR EXPND TEC SC ETF
$3.3B
XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT
$3.2B
VOVANGUARD MID-CAP INDEX FUND
$3.1B
VDEVANGUARD WORLD FD ENERGY ETF
$3.0B
VBRVANGUARD SMALL CAP VALUE ETF
$2.8B
AAPLAPPLE INC
$2.8B
MSFTMICROSOFT CORP
$2.8B
VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR
$2.6B
DTCRGLOBAL X FDS DATA CTR &DIGIT
$2.6B
AGGISHARES CORE US AGGREGATE BOND ETF
$2.5B
MGCVANGUARD MEGA CAP INDEX FUND
$2.4B
VHTVANGUARD WORLD FD HEALTH CAR ETF
$2.4B
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$2.4B
SIXGETF SER SOLUTIONS DEFIANCE CONNECT
$1.9B
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$1.9B
IWPISHARES TR RUS MD CP GR ETF
$1.8B
QTUMETF SER SOLUTIONS DEFIANCE QUANT
$1.7B
NVDANVIDIA CORPORATION COM
$1.5B
BCCCGLOBAL X FDS US INFR DEV ETF
$1.5B
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$1.5B
MCDMCDONALD S CORP
$1.5B
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$1.4B
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
$1.3B
ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF
$1.2B
IYFISHARES US FINANCIALS ETF
$1.2B
NANRSPDR INDEX SHS FDS S&P NORTH AMER
$1.2B
ONEVSPDR SERIES TRUST RUSSELL LOW VOL
$1.2B
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
$1.0B
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$969.4M
JNJJOHNSON &JOHNSON COM
$959.6M
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
$926.5M
JPMJPMORGAN CHASE &CO. COM
$922.3M
XOMEXXON MOBIL CORP COM
$860.4M
XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
$859.6M
GDGENERAL DYNAMICS CORP COM
$824.5M
IMCGISHARES TR MRGSTR MD CP GRW
$811.3M
PPHVANECK ETF TRUST PHARMACEUTCL ETF
$810.4M
EMGFISHARES INC EMNG MKTS EQT
$807.5M
IOOISHARES GLOBAL 100 ETF
$754.8M
VISVANGUARD WORLD FD INDUSTRIAL ETF
$749.7M
RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL
$729.9M
FENYFIDELITY MSCI ENERGY INDEX ETF
$696.7M
MGKVANGUARD MEGA CAP GROWTH INDEX FUND
$564.1M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$557.6M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$554.8M
FNCLFIDELITY MSCI FINLS INDEX ETF
$550.7M
ORCLORACLE CORP
$538.9M
MAGSLISTED FD TR ROUNDHILL MAGNIF
$536.2M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$534.5M
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF
$513.0M
METAMETA PLATFORMS INC CLASS A COMMON STOCK
$492.0M
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
$489.4M
FBNDFIDELITY TOTAL BOND ETF
$485.6M
LLYELI LILLY &CO COM
$473.1M
VAWVANGUARD WORLD FD MATERIALS ETF
$472.4M
AMZNAMAZON.COM INC
$459.2M
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$458.7M
LOWLOWES COMPANIES INC COM USD0.50
$447.6M
XHBSPDR SER TR S&P HOMEBUILD
$442.6M
WMTWALMART INC COM
$416.1M
VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
$413.3M
AIQGLOBAL X FDS ARTIFICIAL ETF
$407.6M
GQ9SPDR GOLD TR GOLD SHS
$381.1M
IJRISHARES CORE S&P SMALL-CAP E
$371.6M
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
$349.1M
DISDISNEY WALT CO COM
$321.8M
VPUVANGUARD WORLD FD UTILITIES ETF
$319.9M
VNQVANGUARD REAL ESTATE ETF
$315.1M
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
$305.2M
CSCOCISCO SYSTEMS INC
$286.9M
VOEVANGUARD MID-CAP VALUE INDEX FUND
$280.5M
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
$275.3M
FNDESCHWAB FUNDAMENTAL EM L/C
$272.3M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
$271.6M
XLISELECT SECTOR SPDR TR INDL
$270.8M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$255.9M
RTXRTX CORPORATION COM USD1.00
$248.7M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$248.6M
ONEYSPDR SER TR RUSSELL YIELD
$248.4M
DRIVGLOBAL X FDS AUTONMOUS EV ETF
$248.0M
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
$240.8M
GOOGALPHABET INC CAP STK CL C
$234.9M
QCOMQUALCOMM INC
$234.3M
MRKMERCK &CO. INC COM
$230.5M
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
$227.8M
TXNTEXAS INSTRUMENTS INC COM USD1.00
$221.0M
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