Financial Freedom, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$201.5B
Holdings
340
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 24,801 | $15.2B | 7.56% | |
| 2 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 176,702 | $14.8B | 7.34% | |
| 3 | VGTVANGUARD WORLD FD INF TECH ETF | 14,889 | $11.2B | 5.57% | |
| 4 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 18,337 | $7.2B | 3.58% | |
| 5 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 19,201 | $6.9B | 3.43% | |
| 6 | VFHVANGUARD WORLD FD FINANCIALS ETF | 48,719 | $6.5B | 3.23% | |
| 7 | IMTMISHARES TR MSCI INTL MOMENT | 132,011 | $6.3B | 3.14% | |
| 8 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38,846 | $6.0B | 2.98% | |
| 9 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 130,003 | $5.8B | 2.88% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 39,193 | $5.6B | 2.79% | |
| 11 | IYWISHARES US TECHNOLOGY ETF | 26,958 | $5.4B | 2.67% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 16,039 | $4.1B | 2.05% | |
| 13 | IWYISHARES TR RUS TP200 GR ETF | 14,785 | $4.1B | 2.03% | |
| 14 | VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR | 18,421 | $3.5B | 1.75% | |
| 15 | IGMISHARES TR EXPND TEC SC ETF | 26,892 | $3.5B | 1.72% | |
| 16 | DTCRGLOBAL X FDS DATA CTR &DIGIT | 163,522 | $3.5B | 1.71% | |
| 17 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 46,354 | $3.3B | 1.66% | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 10,330 | $3.0B | 1.49% | |
| 19 | AAPLAPPLE INC | 10,536 | $2.9B | 1.42% | |
| 20 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 51,857 | $2.8B | 1.41% | |
| 21 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 9,443 | $2.7B | 1.35% | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 12,725 | $2.7B | 1.34% | |
| 23 | VDEVANGUARD WORLD FD ENERGY ETF | 20,754 | $2.6B | 1.30% | |
| 24 | MSFTMICROSOFT CORP | 5,294 | $2.6B | 1.27% | |
| 25 | AGGISHARES CORE US AGGREGATE BOND ETF | 24,573 | $2.5B | 1.22% | |
| 26 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 19,830 | $2.4B | 1.17% | |
| 27 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 36,788 | $2.3B | 1.17% | |
| 28 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 21,358 | $2.3B | 1.16% | |
| 29 | MGCVANGUARD MEGA CAP INDEX FUND | 9,128 | $2.3B | 1.14% | |
| 30 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 72,868 | $1.9B | 0.96% | |
| 31 | ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 38,673 | $1.6B | 0.80% | |
| 32 | IWPISHARES TR RUS MD CP GR ETF | 11,716 | $1.6B | 0.80% | |
| 33 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,423 | $1.5B | 0.74% | |
| 34 | NVDANVIDIA CORPORATION COM | 7,872 | $1.5B | 0.73% | |
| 35 | BCCCGLOBAL X FDS US INFR DEV ETF | 30,253 | $1.4B | 0.72% | |
| 36 | MCDMCDONALD S CORP | 4,668 | $1.4B | 0.71% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,376 | $1.4B | 0.68% | |
| 38 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,457 | $1.3B | 0.65% | |
| 39 | FBNDFIDELITY TOTAL BOND ETF | 27,963 | $1.3B | 0.64% | |
| 40 | NANRSPDR INDEX SHS FDS S&P NORTH AMER | 18,534 | $1.3B | 0.62% | |
| 41 | ONEVSPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 8,692 | $1.2B | 0.57% | |
| 42 | IYFISHARES US FINANCIALS ETF | 8,717 | $1.1B | 0.56% | |
| 43 | JNJJOHNSON &JOHNSON COM | 5,083 | $1.1B | 0.52% | |
| 44 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,652 | $1.0B | 0.51% | |
| 45 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,379 | $983.0M | 0.49% | |
| 46 | JPMJPMORGAN CHASE &CO. COM | 2,928 | $943.0M | 0.47% | |
| 47 | XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 6,743 | $933.0M | 0.46% | |
| 48 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 8,988 | $927.0M | 0.46% | |
| 49 | XOMEXXON MOBIL CORP COM | 7,678 | $923.0M | 0.46% | |
| 50 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,181 | $889.0M | 0.44% | |
| 51 | IOOISHARES GLOBAL 100 ETF | 6,296 | $797.0M | 0.40% | |
| 52 | EMGFISHARES INC EMNG MKTS EQT | 13,159 | $761.0M | 0.38% | |
| 53 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,533 | $755.0M | 0.37% | |
| 54 | IMCGISHARES TR MRGSTR MD CP GRW | 9,291 | $741.0M | 0.37% | |
| 55 | RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 9,568 | $715.0M | 0.35% | |
| 56 | FENYFIDELITY MSCI ENERGY INDEX ETF | 28,396 | $703.0M | 0.35% | |
| 57 | LLYELI LILLY &CO COM | 620 | $666.0M | 0.33% | |
| 58 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,875 | $566.0M | 0.28% | |
| 59 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 1,367 | $564.0M | 0.28% | |
| 60 | FNCLFIDELITY MSCI FINLS INDEX ETF | 7,231 | $562.0M | 0.28% | |
| 61 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 8,192 | $540.0M | 0.27% | |
| 62 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 10,511 | $528.0M | 0.26% | |
| 63 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,523 | $523.0M | 0.26% | |
| 64 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,820 | $507.0M | 0.25% | |
| 65 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | $484.0M | 0.24% | |
| 66 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,601 | $461.0M | 0.23% | |
| 67 | WMTWALMART INC COM | 4,037 | $449.0M | 0.22% | |
| 68 | VAWVANGUARD WORLD FD MATERIALS ETF | 2,146 | $445.0M | 0.22% | |
| 69 | AMZNAMAZON.COM INC | 1,882 | $434.0M | 0.22% | |
| 70 | LOWLOWES COMPANIES INC COM USD0.50 | 1,782 | $429.0M | 0.21% | |
| 71 | GQ9SPDR GOLD TR GOLD SHS | 1,072 | $424.0M | 0.21% | |
| 72 | AIQGLOBAL X FDS ARTIFICIAL ETF | 8,253 | $419.0M | 0.21% | |
| 73 | XHBSPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | 3,996 | $411.0M | 0.20% | |
| 74 | IJRISHARES CORE S&P SMALL-CAP E | 3,137 | $377.0M | 0.19% | |
| 75 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 569 | $375.0M | 0.19% | |
| 76 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3,355 | $372.0M | 0.18% | |
| 77 | FNDESCHWAB FUNDAMENTAL EM L/C | 9,891 | $356.0M | 0.18% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 707 | $355.0M | 0.18% | |
| 79 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 728 | $355.0M | 0.18% | |
| 80 | CSCOCISCO SYSTEMS INC | 4,205 | $323.0M | 0.16% | |
| 81 | DISDISNEY WALT CO COM | 2,811 | $319.0M | 0.16% | |
| 82 | VPUVANGUARD WORLD FD UTILITIES ETF | 1,689 | $312.0M | 0.15% | |
| 83 | VNQVANGUARD REAL ESTATE ETF | 3,462 | $306.0M | 0.15% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 431 | $294.0M | 0.15% | |
| 85 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,910 | $294.0M | 0.15% | |
| 86 | MRKMERCK &CO. INC COM | 2,753 | $289.0M | 0.14% | |
| 87 | RTXRTX CORPORATION COM USD1.00 | 1,487 | $272.0M | 0.13% | |
| 88 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,756 | $272.0M | 0.13% | |
| 89 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,937 | $264.0M | 0.13% | |
| 90 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 881 | $260.0M | 0.13% | |
| 91 | ORCLORACLE CORP | 1,311 | $255.0M | 0.13% | |
| 92 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,774 | $254.0M | 0.13% | |
| 93 | ONEYSPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | 2,203 | $250.0M | 0.12% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 785 | $246.0M | 0.12% | |
| 95 | QCOMQUALCOMM INC | 1,411 | $241.0M | 0.12% | |
| 96 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,954 | $233.0M | 0.12% | |
| 97 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 1,892 | $230.0M | 0.11% | |
| 98 | GOOGLALPHABET INC CAP STK CL A | 737 | $230.0M | 0.11% | |
| 99 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 699 | $229.0M | 0.11% | |
| 100 | FDXFEDEX CORP COM USD0.10 | 780 | $225.0M | 0.11% |
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