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 |
|---|---|---|---|---|---|
| 101 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,844 | $219.8M | 0.11% | |
| 102 | MUBISHARES NATIONAL MUNI BOND ETF | 1,959 | $208.6M | 0.10% | |
| 103 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 310 | $206.6M | 0.10% | |
| 104 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,630 | $197.3M | 0.10% | |
| 105 | CATCATERPILLAR INC COM | 410 | $195.7M | 0.10% | |
| 106 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 384 | $191.6M | 0.10% | |
| 107 | IGVISHARES TR EXPANDED TECH | 1,637 | $188.3M | 0.09% | |
| 108 | FDXFEDEX CORP COM USD0.10 | 777 | $183.3M | 0.09% | |
| 109 | GOOGLALPHABET INC CAP STK CL A | 737 | $179.2M | 0.09% | |
| 110 | COINCOINBASE GLOBAL INC COM CL A | 527 | $177.9M | 0.09% | |
| 111 | AONAON PLC SHS CL A COM USD0.01 | 492 | $175.3M | 0.09% | |
| 112 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,183 | $167.4M | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 875 | $163.2M | 0.08% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | $161.4M | 0.08% | |
| 115 | IATISHARES TR US REGNL BKS ETF | 3,028 | $159.1M | 0.08% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 439 | $151.5M | 0.08% | |
| 117 | IWRISHARES TR RUS MID CAP ETF | 1,536 | $148.3M | 0.07% | |
| 118 | IVVISHARES CORE S&P 500 ETF | 221 | $148.0M | 0.07% | |
| 119 | AXPAMERICAN EXPRESS CO COM USD0.20 | 440 | $146.2M | 0.07% | |
| 120 | HWMHOWMET AEROSPACE INC COM | 743 | $145.8M | 0.07% | |
| 121 | VIOVVANGUARD S&P SMALL-CAP 600 V | 1,457 | $138.7M | 0.07% | |
| 122 | CVXCHEVRON CORP NEW COM | 893 | $138.7M | 0.07% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,791 | $136.1M | 0.07% | |
| 124 | PEPPEPSICO INC | 961 | $134.9M | 0.07% | |
| 125 | ITBISHARES TR US HOME CONS ETF | 1,253 | $134.3M | 0.07% | |
| 126 | IWOISHARES TR RUS 2000 GRW ETF | 411 | $131.5M | 0.07% | |
| 127 | TRVTRAVELERS COMPANIES INC COM STK NPV | 465 | $129.8M | 0.06% | |
| 128 | AQLTISHARES TR US HLTHCR PR ETF | 2,539 | $125.4M | 0.06% | |
| 129 | HACKAMPLIFY TR CYBERSECURITY ETF | 1,301 | $113.0M | 0.06% | |
| 130 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $112.2M | 0.06% | |
| 131 | GEGE AEROSPACE COM NEW | 371 | $111.6M | 0.06% | |
| 132 | MBBISHARES TR MBS ETF | 1,145 | $109.0M | 0.05% | |
| 133 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 963 | $107.3M | 0.05% | |
| 134 | INTCINTEL CORP COM USD0.001 | 3,153 | $105.8M | 0.05% | |
| 135 | PFEPFIZER INC | 4,054 | $103.3M | 0.05% | |
| 136 | IYGISHARES US FINANCIAL SERVICES ETF | 1,141 | $102.3M | 0.05% | |
| 137 | WFCWELLS FARGO CO NEW COM | 1,215 | $101.8M | 0.05% | |
| 138 | HDHOME DEPOT INC | 239 | $96.7M | 0.05% | |
| 139 | AEPAMERICAN ELEC PWR CO INC COM | 846 | $95.2M | 0.05% | |
| 140 | VDCVANGUARD WORLD FD CONSUM STP ETF | 437 | $93.4M | 0.05% | |
| 141 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $92.1M | 0.05% | |
| 142 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | $90.5M | 0.05% | |
| 143 | IETCISHARES U S ETF TR U.S. TECH INDEPD | 882 | $89.9M | 0.04% | |
| 144 | FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 2,003 | $89.1M | 0.04% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,248 | $89.1M | 0.04% | |
| 146 | IWFISHARES TR RUS 1000 GRW ETF | 183 | $85.7M | 0.04% | |
| 147 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,031 | $85.6M | 0.04% | |
| 148 | LRCXLAM RESEARCH CORP COM NEW | 639 | $85.5M | 0.04% | |
| 149 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 2,321 | $81.9M | 0.04% | |
| 150 | KOCOCA-COLA CO | 1,224 | $81.2M | 0.04% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $80.3M | 0.04% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 434 | $79.2M | 0.04% | |
| 153 | IMCBISHARES TR MRGSTR MD CP ETF | 936 | $77.7M | 0.04% | |
| 154 | WMWASTE MANAGEMENT INC | 342 | $75.5M | 0.04% | |
| 155 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $72.2M | 0.04% | |
| 156 | BACBANK AMERICA CORP COM | 1,394 | $71.9M | 0.04% | |
| 157 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 961 | $71.5M | 0.04% | |
| 158 | EZMWISDOMTREE TR US MIDCAP FUND | 1,068 | $70.4M | 0.04% | |
| 159 | URAGLOBAL X FDS GLOBAL X URANIUM | 1,439 | $68.6M | 0.03% | |
| 160 | NLRVANECK ETF TRUST URANIUM AND NUCL | 492 | $66.7M | 0.03% | |
| 161 | AMGNAMGEN INC | 232 | $65.6M | 0.03% | |
| 162 | FTNTFORTINET INC COM USD0.001 | 760 | $63.9M | 0.03% | |
| 163 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $63.7M | 0.03% | |
| 164 | NFLXNETFLIX INC | 52 | $62.3M | 0.03% | |
| 165 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $61.4M | 0.03% | |
| 166 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $60.8M | 0.03% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,921 | $60.1M | 0.03% | |
| 168 | SPGSIMON PROPERTY GROUP INC | 316 | $59.4M | 0.03% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 98 | $55.7M | 0.03% | |
| 170 | GEVGE VERNOVA INC COM | 89 | $54.8M | 0.03% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,216 | $54.4M | 0.03% | |
| 172 | FMDEFIDELITY ENHANCED MID CAP ETF | 1,503 | $54.3M | 0.03% | |
| 173 | AMATAPPLIED MATERIALS INC COM USD0.01 | 250 | $51.2M | 0.03% | |
| 174 | SJMSMUCKER J M CO COM NEW | 443 | $48.1M | 0.02% | |
| 175 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 296 | $45.9M | 0.02% | |
| 176 | EFAISHARES MSCI EAFE ETF | 465 | $43.4M | 0.02% | |
| 177 | TTENTOTAL ENERGIES SE | 718 | $42.9M | 0.02% | |
| 178 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,416 | $41.5M | 0.02% | |
| 179 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 1,115 | $39.5M | 0.02% | |
| 180 | BLKBLACKROCK INC COM | 33 | $38.2M | 0.02% | |
| 181 | KMIKINDER MORGAN INC COM USD0.01 | 1,341 | $38.0M | 0.02% | |
| 182 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 288 | $37.4M | 0.02% | |
| 183 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 752 | $37.2M | 0.02% | |
| 184 | MIGASTRATEGY INC COMMON STOCK CLASS A | 115 | $37.1M | 0.02% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 458 | $36.6M | 0.02% | |
| 186 | PJPINVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 386 | $35.7M | 0.02% | |
| 187 | AMXAMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,679 | $35.3M | 0.02% | |
| 188 | AQLTISHARES SELECT DIVIDEND ETF | 248 | $35.2M | 0.02% | |
| 189 | IEURISHARES CORE MSCI EUROPE ETF | 504 | $34.3M | 0.02% | |
| 190 | XTNSPDR SER TR S&P TRANSN ETF | 408 | $34.2M | 0.02% | |
| 191 | MMM3M CO | 220 | $34.1M | 0.02% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 158 | $34.1M | 0.02% | |
| 193 | QC10FLAGSTAR FINANCIAL INC COM NEW | 2,930 | $33.8M | 0.02% | |
| 194 | CRNCCERENCE INC COM | 2,708 | $33.7M | 0.02% | |
| 195 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,268 | $32.7M | 0.02% | |
| 196 | CMCSACOMCAST CORP | 1,035 | $32.5M | 0.02% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $32.4M | 0.02% | |
| 198 | PYPLPAYPAL HLDGS INC COM | 473 | $31.7M | 0.02% | |
| 199 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 571 | $30.5M | 0.02% | |
| 200 | USRTISHARES TR CRE U S REIT ETF | 519 | $30.5M | 0.02% |