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CIK: 0001965484
Total reported value
$217.9M
$217.9M
353 檔
23.9%
During the Q2 2025 filing period, Financial Freedom, LLC (CIK: 0001965484) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.9M across 353 reported positions.
During Q2 2025, Financial Freedom, LLC performed routine portfolio adjustments (0 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | +0.97% | -1.86% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.67% | -0.44% | -0.75% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.38% | +1.16% | -0.84% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.79% | +0.01% | -2.78% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.59% | -0.51% | -2.57% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.53% | -0.73% | -6.06% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -0.26% | -0.45% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.17% | -0.10% | +2.47% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | -0.08% | +5.69% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.92% | +0.10% | -0.42% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.82% | +1.99% | -0.31% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.53% | +0.66% | -0.59% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.12% | -1.21% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | -0.31% | -0.93% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | +0.02% | -3.78% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.53% | -0.30% | +0.47% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.45% | -0.42% | +0.61% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | -0.10% | -44.38% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.38% | +0.46% | +11.15% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.33% | — | -6.60% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.02% | -3.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.08% | -2.06% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.24% | +0.06% | +0.59% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.07% | -1.67% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | -0.08% | +0.51% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.07% | EXIT | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.04% | +0.08% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.94% | +0.23% | +183.04% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.14% | +0.31% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | +0.05% | -10.69% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.03% | +0.02% | |
| 32 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.71% | +0.53% | +107.51% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.02% | +12.16% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.70% | -0.05% | -1.59% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.45% | EXIT | |
| 36 | ISCF | Ishares International Small | ETF-Other | 0.64% | +0.10% | +12.66% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | +0.20% | +46.08% | |
| 38 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.60% | -0.11% | -4.00% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -0.01% | EXIT | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.56% | -0.10% | -5.70% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | +0.13% | +0.02% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.17% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.13% | -13.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | +0.69% | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | +0.09% | +10.05% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.43% | -0.01% | +0.17% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | -1.71% | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | +0.06% | -19.12% | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.40% | +0.01% | +17.16% |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 353 disclosed positions in Q2 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 QQQ, VCIT, VGT) accounted for 23.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
QQQ
前期市值: $12.4M
During Q2 2025, Financial Freedom, LLC's top holdings by market value included QQQ (7.7%)、VCIT (7.7%)、VGT (5.4%). The largest single position, QQQ, represented 7.7% of total portfolio value.
In Q2 2025, Financial Freedom, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 0 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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