Financial Freedom, LLC

CIK: 0001965484SEC EDGAR →

Portfolio Value

$201.5M

Holdings

340

As of

Q4 2025

New Positions

355

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO QQQ TR UNIT SER 1

24,801$15.2M
7.56%
2

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

176,702$14.8M
7.34%
3

VANGUARD WORLD FD INF TECH ETF

14,889$11.2M
5.57%
4

VANGUARD WORLD FD CONSUM DIS ETF

18,337$7.2M
3.58%
5

VANECK ETF TRUST SEMICONDUCTR ETF

19,201$6.9M
3.43%
6

VANGUARD WORLD FD FINANCIALS ETF

48,719$6.5M
3.23%
7

ISHARES TR MSCI INTL MOMENT

132,011$6.3M
3.14%
8

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

38,846$6.0M
2.98%
9

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

130,003$5.8M
2.88%
10

PROCTER AND GAMBLE CO COM

39,193$5.6M
2.79%

Quarterly Changes

Top Buys

XLE↑ Increased
$1.1M
VFMO↑ Increased
$882K
DTCR↑ Increased
$853K
FBND↑ Increased
$801K
QTUM↑ Increased
$616K

Top Sells

GDCLOSED
$825K
PG↓ Decreased
$691K
XLF↓ Decreased
$595K
IWY↓ Decreased
$484K
SMH↓ Decreased
$470K

New Positions (9)

$221K · 941 shares
$186K · 7K shares
$87K · 2K shares
$54K · 833 shares
$50K · 655 shares
$46K · 718 shares
$13K · 235 shares
$3K · 263 shares
$0 · 7 shares

Closed Positions (26)

$825K · 2K shares
$159K · 3K shares
$92K · 1K shares
$78K · 936 shares
$51K · 250 shares
$43K · 718 shares
$34K · 408 shares
$29K · 2K shares
$25K · 496 shares
$22K · 330 shares
$19K · 566 shares
$19K · 100 shares
$11K · 135 shares
$11K · 126 shares
$9K · 100 shares
$9K · 75 shares
$7K · 50 shares
$7K · 50 shares
$6K · 5 shares
$6K · 258 shares
$6K · 100 shares
$5K · 300 shares
$4K · 137 shares
$3K · 42 shares
$3K · 42 shares
$2K · 88 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services177$157.2M78.1%
Unknown23$19.5M9.7%
Technology33$8.9M4.4%
Consumer Defensive12$6.4M3.2%
Healthcare21$2.6M1.3%
Consumer Cyclical13$2.4M1.2%
Industrials18$1.3M0.6%
Communication Services12$1.3M0.6%
Energy12$1.3M0.6%
Utilities8$270K0.1%
Real Estate5$105K0.1%
Basic Materials6$41K0.0%