Free Trial

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

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $174.12 million in total holdings as of March 31, 2025.
  • Financial Freedom, LLC owns shares of 364 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 4.89% of the portfolio was purchased this quarter.
  • About 10.43% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 360 new stocks and bought additional shares in 129 stocks.
  • Financial Freedom, LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

464287549 - iShares Expanded Tech Sector ETF
$1,857,040 Holding
464287572 - iShares Global 100 ETF
$443,608 Holding
53656G498 - Roundhill Magnificent Seven ETF
$136,984 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$132,595 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$74,344 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF
11,681 shares (about $2.46M)
iShares Expanded Tech Sector ETF
20,481 shares (about $1.86M)
Invesco S&P MidCap Momentum ETF
5,214 shares (about $593.11K)
iShares Emerging Markets Equity Factor ETF
11,825 shares (about $553.17K)
Vanguard U.S. Momentum Factor ETF
3,499 shares (about $530.80K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
21,729 shares (about $4.49M)
Global X Future Analytics Tech ETF
53,309 shares (about $1.94M)
Vanguard Tax-Exempt Bond ETF
27,774 shares (about $1.38M)
iShares Core U.S. Aggregate Bond ETF
11,542 shares (about $1.14M)

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
$14,148,233$3,042,370 -17.7%173,0468.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,350,590$148,181 -1.2%26,3387.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,231,895$103,597 -1.2%15,1774.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,690,054$188,301 2.5%82,2914.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,030,620$34,425 -0.5%41,2554.0%Consumer Staples
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,492,117$9,114 0.1%19,9443.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,422,306$57,106 -0.9%53,7573.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,616,132$31,538 -0.6%38,4643.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,024,013$169,545 3.5%125,7892.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,660,396$2,464,042 112.2%22,0932.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,588,980$1,141,730 -19.9%46,3912.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,973,999$35,316 -0.9%18,7922.3%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,835,059$211,225 -5.2%27,3072.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,723,500$115,978 -3.0%16,7912.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,314,280$544,825 -14.1%66,5381.9%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,068,328$242,820 8.6%23,6551.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,817,441$22,242 -0.8%10,8941.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,807,756$126,542 -4.3%10,6061.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,558,726$19,747 0.8%13,7351.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,500,771$60,420 -2.4%11,2581.4%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,254,562$80,957 -3.5%11,4181.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,115,583$22,265 -1.0%78,6751.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,041,393$9,263 0.5%10,1371.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,961,844$1,378,159 -41.3%39,5371.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,857,040$1,857,040 New Holding20,4811.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,811,060$386,064 -17.6%19,7871.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,787,125$36,786 -2.0%4,7611.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,491,826$5,310 0.4%4,7760.9%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,471,042$822 0.1%12,5210.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,337,945$2,754 0.2%35,4610.8%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,310,746$555,749 -29.8%13,5450.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,229,000$2,748 0.2%4,4720.7%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,147,983$291,877 -20.3%9,0540.7%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,072,118$65,727 6.5%19,3130.6%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$911,108$201,507 28.4%27,0520.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$895,663$5,947 0.7%7,5310.5%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$895,3460.0%1,7420.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$871,913$2,653 0.3%5,2580.5%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$865,074$526,930 -37.9%12,1110.5%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$819,327$136,691 -14.3%8,9910.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$793,977$76,081 -8.7%7,3260.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$784,642$4,486,707 -85.1%3,8000.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$734,822$18,509 2.6%6,5110.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$714,746$1,226 0.2%2,9140.4%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$707,941$5,212 0.7%27,7080.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$703,288$32,415 -4.4%4,3610.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$674,655$854 0.1%5,5300.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$659,0980.0%2,4180.4%Aerospace
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$656,466$593,106 936.1%5,7710.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$625,235$22,524 -3.5%2,5260.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$621,388$278,270 -30.9%5,8930.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$570,155$553,174 3,257.6%12,1880.3%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$568,802$227,597 -28.6%26,9060.3%Auto/Tires/Trucks
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$565,829$443,589 362.9%9,0170.3%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$559,626$530,803 1,841.6%3,6890.3%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$537,771$21,973 4.3%12,6530.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$536,683$248,995 -31.7%5,1320.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521,385$66,253 -11.3%9050.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$508,535$309 0.1%1,6460.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$503,382$24,192 -4.6%7,2410.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$497,3790.0%6020.3%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$473,202$277,951 -37.0%1,9340.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$471,581$252 0.1%1,8730.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$456,324$53,855 -10.6%4,7280.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$443,608$443,608 New Holding4,6070.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$435,3860.0%2,3060.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$415,051$233 0.1%1,7800.2%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$404,091$870 0.2%7,8950.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$397,928$10,086 -2.5%2,0910.2%Retail/Wholesale
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$386,678$291 0.1%3,9900.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$385,970$2,719 0.7%4,1160.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$360,337$58,451 -14.0%6,9970.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$353,157$439 0.1%4,0230.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$319,5480.0%6000.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$309,085$1,539 0.5%3,4140.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$305,398$371 0.1%8240.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$300,938$676 0.2%8900.2%Finance
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$300,733$308,058 -50.6%2,9150.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$288,491$52,608 -15.4%1,6890.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$285,390$3,892 1.4%6,3060.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$277,111$1,579 -0.6%2,8080.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$267,264$280 0.1%1,9120.2%Computer and Technology
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$264,061$18,118 -6.4%3,3230.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$261,9190.0%9090.2%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$258,062$1,939,248 -88.3%7,0940.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$257,347$642 0.3%1,6030.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$254,534$1,296 0.5%4,1250.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$250,728$1,419 0.6%1,9440.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$244,219$898 0.4%2,7210.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$241,212$1,492 0.6%9700.1%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$238,208$655 0.3%2,1810.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$235,465$278 0.1%2,5380.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$230,0960.0%1,7560.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$228,141$523 0.2%4360.1%Medical
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$222,527$742 0.3%4,1990.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$216,500$21,489 -9.0%3,4860.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$215,254$615 0.3%1,4010.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$213,650$1,258 0.6%1,1890.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$207,426$25,422 -10.9%3,8430.1%ETF
RTX Co. stock logo
RTX
RTX
$196,8190.0%1,4860.1%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data