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CIK: 0001965484
Total reported value
$217.9M
$217.9M
357 檔
25.3%
According to the latest 13F quarterly dataset, Financial Freedom, LLC managed an equity portfolio of $217.9M at the end of Q3 2025, spanning 357 distinct U.S. exchange-listed positions.
Financial Freedom, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.97% | -2.00% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.08% | -0.44% | -1.64% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.60% | +1.16% | +0.01% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.76% | +0.01% | -1.76% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.44% | -0.73% | +0.12% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.33% | -0.51% | -2.62% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.21% | +1.99% | +5.41% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -0.26% | -0.05% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.12% | -0.10% | +1.48% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.81% | -0.08% | -0.31% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.67% | +0.66% | +0.66% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.28% | +0.10% | -23.96% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.06% | +0.12% | -1.94% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.31% | -3.28% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.63% | +0.46% | +13.91% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.60% | +0.23% | +70.83% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | +0.02% | -0.48% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.49% | -0.30% | +0.30% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -0.42% | -1.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.07% | +0.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.08% | +16.28% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.32% | +0.53% | +80.01% | |
| 23 | DTCR | Global X Data Center & Digit | ETF-Other | 1.29% | +0.32% | +498.49% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -0.10% | -4.50% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.20% | +0.06% | -3.02% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.19% | — | -6.78% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.02% | -10.25% | |
| 28 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.95% | +0.36% | +129.33% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.08% | -12.24% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.89% | +0.04% | +0.03% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 0.86% | +0.54% | +232.30% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.02% | +0.02% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | +0.05% | -1.47% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.03% | +0.16% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.14% | +0.29% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.45% | EXIT | |
| 37 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.66% | -0.05% | +0.48% | |
| 38 | ISCF | Ishares International Small | ETF-Other | 0.62% | +0.10% | -0.83% | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | +0.20% | +2.92% | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.59% | -0.10% | +1.30% | |
| 41 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.58% | -0.11% | +0.22% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | -5.22% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.13% | +0.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | +0.14% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.13% | +0.09% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.17% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | +0.63% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.43% | +0.09% | +0.09% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | — | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.40% | +0.06% | +0.11% |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 357 disclosed positions in Q3 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 25.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSPU
市值: $729.9K
Top Position Liquidated / Trimmed
IVOG
前期市值: $300.7K
During Q3 2025, Financial Freedom, LLC's top holdings by market value included QQQ (7.6%)、VCIT (7.1%)、VGT (5.6%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q3 2025, Financial Freedom, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 3 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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