Financial Freedom, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$201.5M

Holdings

340

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (340 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR UNIT SER 1	24,801	$15.2M	7.56%
2	VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	176,702	$14.8M	7.34%
3	VGTVANGUARD WORLD FD INF TECH ETF	14,889	$11.2M	5.57%
4	VCRVANGUARD WORLD FD CONSUM DIS ETF	18,337	$7.2M	3.58%
5	SMHVANECK ETF TRUST SEMICONDUCTR ETF	19,201	$6.9M	3.43%
6	VFHVANGUARD WORLD FD FINANCIALS ETF	48,719	$6.5M	3.23%
7	IMTMISHARES TR MSCI INTL MOMENT	132,011	$6.3M	3.14%
8	XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	38,846	$6.0M	2.98%
9	XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	130,003	$5.8M	2.88%
10	PGPROCTER AND GAMBLE CO COM	39,193	$5.6M	2.79%
11	IYWISHARES US TECHNOLOGY ETF	26,958	$5.4M	2.67%
12	VBVANGUARD SMALL-CAP INDEX FUND	16,039	$4.1M	2.05%
13	IWYISHARES TR RUS TP200 GR ETF	14,785	$4.1M	2.03%
14	VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR	18,421	$3.5M	1.75%
15	IGMISHARES TR EXPND TEC SC ETF	26,892	$3.5M	1.72%
16	DTCRGLOBAL X FDS DATA CTR &DIGIT	163,522	$3.5M	1.71%
17	XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	46,354	$3.3M	1.66%
18	VOVANGUARD MID-CAP INDEX FUND	10,330	$3.0M	1.49%
19	AAPLAPPLE INC	10,536	$2.9M	1.42%
20	XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	51,857	$2.8M	1.41%
21	VHTVANGUARD WORLD FD HEALTH CAR ETF	9,443	$2.7M	1.35%
22	VBRVANGUARD SMALL CAP VALUE ETF	12,725	$2.7M	1.34%
23	VDEVANGUARD WORLD FD ENERGY ETF	20,754	$2.6M	1.30%
24	MSFTMICROSOFT CORP	5,294	$2.6M	1.27%
25	AGGISHARES CORE US AGGREGATE BOND ETF	24,573	$2.5M	1.22%
26	XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	19,830	$2.4M	1.17%
27	SIXGETF SER SOLUTIONS DEFIANCE CONNECT	36,788	$2.3M	1.17%
28	QTUMETF SER SOLUTIONS DEFIANCE QUANT	21,358	$2.3M	1.16%
29	MGCVANGUARD MEGA CAP INDEX FUND	9,128	$2.3M	1.14%
30	SCHPSCHWAB STRATEGIC TR US TIPS ETF	72,868	$1.9M	0.96%
31	ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	38,673	$1.6M	0.80%
32	IWPISHARES TR RUS MD CP GR ETF	11,716	$1.6M	0.80%
33	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,423	$1.5M	0.74%
34	NVDANVIDIA CORPORATION COM	7,872	$1.5M	0.73%
35	BCCCGLOBAL X FDS US INFR DEV ETF	30,253	$1.4M	0.72%
36	MCDMCDONALD S CORP	4,668	$1.4M	0.71%
37	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,376	$1.4M	0.68%
38	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,457	$1.3M	0.65%
39	FBNDFIDELITY TOTAL BOND ETF	27,963	$1.3M	0.64%
40	NANRSPDR INDEX SHS FDS S&P NORTH AMER	18,534	$1.3M	0.62%
41	ONEVSPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,692	$1.2M	0.57%
42	IYFISHARES US FINANCIALS ETF	8,717	$1.1M	0.56%
43	JNJJOHNSON &JOHNSON COM	5,083	$1.1M	0.52%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	1,652	$1.0M	0.51%
45	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,379	$983K	0.49%
46	JPMJPMORGAN CHASE &CO. COM	2,928	$943K	0.47%
47	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	6,743	$933K	0.46%
48	PPHVANECK ETF TRUST PHARMACEUTCL ETF	8,988	$927K	0.46%
49	XOMEXXON MOBIL CORP COM	7,678	$923K	0.46%
50	XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,181	$889K	0.44%
51	IOOISHARES GLOBAL 100 ETF	6,296	$797K	0.40%
52	EMGFISHARES INC EMNG MKTS EQT	13,159	$761K	0.38%
53	VISVANGUARD WORLD FD INDUSTRIAL ETF	2,533	$755K	0.37%
54	IMCGISHARES TR MRGSTR MD CP GRW	9,291	$741K	0.37%
55	RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	9,568	$715K	0.35%
56	FENYFIDELITY MSCI ENERGY INDEX ETF	28,396	$703K	0.35%
57	LLYELI LILLY &CO COM	620	$666K	0.33%
58	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	1,875	$566K	0.28%
59	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	1,367	$564K	0.28%
60	FNCLFIDELITY MSCI FINLS INDEX ETF	7,231	$562K	0.28%
61	MAGSLISTED FD TR ROUNDHILL MAGNIF	8,192	$540K	0.27%
62	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	10,511	$528K	0.26%
63	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,523	$523K	0.26%
64	VOTVANGUARD MID-CAP GROWTH INDEX FUND	1,820	$507K	0.25%
65	ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,997	$484K	0.24%
66	VOEVANGUARD MID-CAP VALUE INDEX FUND	2,601	$461K	0.23%
67	WMTWALMART INC COM	4,037	$449K	0.22%
68	VAWVANGUARD WORLD FD MATERIALS ETF	2,146	$445K	0.22%
69	AMZNAMAZON.COM INC	1,882	$434K	0.22%
70	LOWLOWES COMPANIES INC COM USD0.50	1,782	$429K	0.21%
71	GQ9SPDR GOLD TR GOLD SHS	1,072	$424K	0.21%
72	AIQGLOBAL X FDS ARTIFICIAL ETF	8,253	$419K	0.21%
73	XHBSPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	3,996	$411K	0.20%
74	IJRISHARES CORE S&P SMALL-CAP E	3,137	$377K	0.19%
75	METAMETA PLATFORMS INC CLASS A COMMON STOCK	569	$375K	0.19%
76	VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	3,355	$372K	0.18%
77	FNDESCHWAB FUNDAMENTAL EM L/C	9,891	$356K	0.18%
78	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	707	$355K	0.18%
79	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	728	$355K	0.18%
80	CSCOCISCO SYSTEMS INC	4,205	$323K	0.16%
81	DISDISNEY WALT CO COM	2,811	$319K	0.16%
82	VPUVANGUARD WORLD FD UTILITIES ETF	1,689	$312K	0.15%
83	VNQVANGUARD REAL ESTATE ETF	3,462	$306K	0.15%
84	IVVISHARES CORE S&P 500 ETF	431	$294K	0.15%
85	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,910	$294K	0.15%
86	MRKMERCK &CO. INC COM	2,753	$289K	0.14%
87	RTXRTX CORPORATION COM USD1.00	1,487	$272K	0.13%
88	XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,756	$272K	0.13%
89	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,937	$264K	0.13%
90	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	881	$260K	0.13%
91	ORCLORACLE CORP	1,311	$255K	0.13%
92	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	1,774	$254K	0.13%
93	ONEYSPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	2,203	$250K	0.12%
94	GOOGALPHABET INC CAP STK CL C	785	$246K	0.12%
95	QCOMQUALCOMM INC	1,411	$241K	0.12%
96	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	1,954	$233K	0.12%
97	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	1,892	$230K	0.11%
98	GOOGLALPHABET INC CAP STK CL A	737	$230K	0.11%
99	WTWWILLIS TOWERS WATSON PLC COM USD0.000304635	699	$229K	0.11%
100	FDXFEDEX CORP COM USD0.10	780	$225K	0.11%

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