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CIK: 0001965484
Total reported value
$217.9M
$217.9M
364 檔
22.7%
As reported in its official Q1 2025 Form 13F filing, Financial Freedom, LLC's tracked investment portfolio stood at $217.9M with 364 total positions.
Financial Freedom, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 28 positions.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.13% | -0.44% | -17.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.09% | +0.97% | -1.19% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.73% | +1.16% | -1.24% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.42% | -0.73% | +2.51% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.04% | -0.26% | -0.49% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.73% | +0.01% | +0.14% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.69% | -0.51% | -0.88% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.23% | -0.08% | -0.56% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.89% | -0.10% | +3.49% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.68% | +0.10% | +112.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | -0.10% | -19.92% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.28% | +1.99% | -0.88% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.20% | +0.66% | -5.22% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.12% | -3.02% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | -0.31% | -14.12% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.76% | -0.30% | +8.59% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.02% | -0.78% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.61% | — | -4.31% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.42% | +0.78% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.07% | -2.36% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.02% | -3.47% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | -0.08% | -1.04% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.17% | +0.06% | +0.46% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | -0.07% | EXIT | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.07% | +0.46% | — | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.04% | -0.01% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.08% | -2.02% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.14% | +0.36% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | +0.04% | +0.06% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.77% | +0.05% | +0.21% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.75% | -0.05% | -29.77% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.03% | +0.22% | |
| 33 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.66% | -0.11% | -20.27% | |
| 34 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.62% | -0.10% | +6.53% | |
| 35 | ISCF | Ishares International Small | ETF-Other | 0.52% | +0.10% | +28.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.17% | +0.67% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +0.31% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.50% | +0.06% | -37.85% | |
| 40 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.47% | -0.01% | -14.30% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.02% | -8.74% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.13% | -85.11% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.42% | +0.20% | +2.58% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.17% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.41% | -0.09% | +0.74% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.13% | -4.41% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.02% | +0.13% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | — | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.38% | +0.09% | +936.09% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.36% | +0.03% | -3.48% |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 364 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, QQQ, VGT) accounted for 22.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IGM
市值: $1.9M
Top Position Liquidated / Trimmed
SDY
前期市值: $106.1K
During Q1 2025, Financial Freedom, LLC's top holdings by market value included VCIT (8.1%)、QQQ (7.1%)、VGT (4.7%). The largest single position, VCIT, represented 8.1% of total portfolio value.
In Q1 2025, Financial Freedom, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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