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Financial Freedom, LLC Top Holdings and 13F Report (2025)

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $189.67 million in total holdings as of December 31, 2024.
  • Financial Freedom, LLC owns shares of 360 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 356 new stocks and bought additional shares in 146 stocks.
  • Financial Freedom, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW
$45,722 Holding
BLACKROCK INC COM
$33,110 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
39,961 shares (about $1.03M)
iShares MSCI Intl Momentum Factor ETF
27,165 shares (about $1.02M)
Vanguard Intermediate-Term Corporate Bond ETF
10,597 shares (about $850.62K)
Invesco S&P MidCap Quality ETF
2,627 shares (about $258.68K)
iShares U.S. Technology ETF
1,254 shares (about $200.04K)

Largest Sales this Quarter

Real Estate Select Sector SPDR Fund
9,247 shares (about $376.06K)
iShares Core U.S. Aggregate Bond ETF
3,116 shares (about $301.94K)
Global X Autonomous & Electric Vehicles ETF
8,296 shares (about $190.48K)
Invesco QQQ
363 shares (about $185.58K)
Global X Future Analytics Tech ETF
3,959 shares (about $152.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Freedom, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,877,304$850,620 5.3%210,2578.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,626,421$185,578 -1.3%26,6547.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,556,122$58,451 0.6%15,3685.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,475,942$103,603 -1.4%19,9163.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,950,339$7,209 -0.1%41,4573.7%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,876,411$45,143 0.7%80,2763.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,403,562$6,494 0.1%54,2353.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,935,992$115,097 -1.9%25,5293.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,613,677$301,939 -5.1%57,9333.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,321,255$5,228 0.1%38,6802.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,595,990$200,041 4.6%28,8112.4%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,591,346$15,015 0.3%18,9592.4%Manufacturing
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,545,749$1,015,972 28.8%121,5442.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,160,182$108,366 -2.5%17,3142.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,744,391$34,991 -0.9%77,4762.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,374,285$112,140 -3.2%67,3111.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,900,052$28,261 1.0%10,9801.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,887,346$65,861 -2.2%11,5301.5%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,811,915$22,579 0.8%11,0841.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,701,011$15,854 0.6%13,6291.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,653,613$63,940 -2.4%11,8281.4%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,642,492$34,816 1.3%21,7831.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,449,641$70,817 3.0%10,4121.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,363,798$258,683 12.3%24,0051.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,333,984$152,977 -6.2%60,4031.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,146,018$166,731 8.4%10,0911.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,053,554$1,032,188 101.1%79,5031.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,048,132$23,605 -1.1%4,8591.1%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,834,273$32,904 -1.8%19,2881.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,586,116$7,351 -0.5%12,5140.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,471,938$30,212 -2.0%19,4880.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,430,0250.0%35,3880.8%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,424,826$15,056 -1.0%11,3560.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,379,697$4,639 0.3%4,7590.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,293,020$21,734 1.7%4,4620.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,078,062$146,642 15.7%8,0280.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$938,393$539 0.1%1,7420.5%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$926,590$409 0.0%18,1290.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$909,053$18,539 -2.0%8,5320.5%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$905,163$3,279 0.4%10,4910.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$865,646$7,835 -0.9%7,5130.5%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$864,956$190,478 -18.0%37,6720.5%Auto/Tires/Trucks
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$843,509$37,719 4.7%4,5620.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$804,767$5,056 0.6%7,4810.4%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$778,892$15,730 -2.0%3,0700.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$758,091$2,459 0.3%5,2420.4%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$710,378$1,029 0.1%5,5230.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$701,891$100,081 16.6%6,3470.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$697,384$1,438 0.2%2,9090.4%Finance
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$680,115$9,878 1.5%21,0690.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$665,619$1,780 0.3%2,6170.4%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$664,975$170,836 34.6%5,9010.4%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$655,689$4,553 0.7%27,5040.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$637,1190.0%2,4180.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597,031$40,387 -6.3%1,0200.3%Computer and Technology
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$578,260$762 0.1%12,1360.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$564,892$8,928 -1.6%1,6450.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$560,563$15,271 -2.7%5,2860.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$524,3990.0%1,8720.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$521,185$1,236 -0.2%7,5890.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$470,424$29,182 -5.8%2,1440.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$464,459$772 0.2%6020.2%Medical
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$457,484$5,344 -1.2%8,1320.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$445,129$94,345 -17.5%4,7700.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$439,012$247 0.1%1,7790.2%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$433,126$44,515 11.5%2,3060.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$430,844$1,094 0.3%7,8780.2%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$416,592$313 0.1%3,9870.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$374,654$34,743 -8.5%4,0870.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$363,025$21,684 -5.6%4,0180.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$337,8750.0%8230.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$326,269$817 0.3%1,9970.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$318,277$333 0.1%1,9100.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$314,4870.0%2,8240.2%Consumer Discretionary
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$308,524$348 0.1%3,5510.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$302,571$2,672 0.9%3,3970.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$278,167$59,204 -17.5%8880.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$273,937$220 0.1%6,2200.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$271,9680.0%6000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$269,647$895 0.3%2,7110.1%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$268,1640.0%1,0800.1%Business Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$261,859$207 0.1%2,5350.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$258,606$647 0.3%1,5990.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$246,608$1,659 0.7%1,9330.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$242,957$1,302 0.5%4,1040.1%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$236,728$762 0.3%2,1750.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$231,3070.0%1,7560.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$226,541$34,644 -13.3%4,1850.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$225,841$5,717 -2.5%3,8320.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$225,289$4,073 1.8%4,3140.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221,602$1,125 0.5%1,1820.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$221,3150.0%2,2110.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$220,0960.0%9090.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$219,858$505 0.2%4350.1%Medical
FedEx Co. stock logo
FDX
FedEx
$216,368$563 0.3%7690.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$214,612$32,261 -13.1%1,3970.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$211,977$1,319 0.6%9640.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$191,8290.0%1,0070.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$185,796$37,091 -16.6%1,0970.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$182,547$1,456 0.8%3760.1%Aerospace

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