Financial Freedom, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$174.1B
Holdings
364
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR EXPANDED TECH | 2,211 | $196.7M | 0.11% | |
| 102 | AONAON PLC SHS CL A COM USD0.01 | 492 | $196.2M | 0.11% | |
| 103 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,102 | $190.4M | 0.11% | |
| 104 | FDXFEDEX CORP COM USD0.10 | 771 | $188.1M | 0.11% | |
| 105 | COINCOINBASE GLOBAL INC COM CL A | 1,080 | $186.0M | 0.11% | |
| 106 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 309 | $173.1M | 0.10% | |
| 107 | VIOVVANGUARD S&P SMALL-CAP 600 V | 2,040 | $171.2M | 0.10% | |
| 108 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 378 | $169.1M | 0.10% | |
| 109 | GOOGALPHABET INC CAP STK CL C | 964 | $150.7M | 0.09% | |
| 110 | DTCRGLOBAL X FDS DATA CTR &DIGIT | 9,118 | $148.3M | 0.09% | |
| 111 | CVXCHEVRON CORP NEW COM | 880 | $147.2M | 0.08% | |
| 112 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,178 | $146.6M | 0.08% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | $142.0M | 0.08% | |
| 114 | PEPPEPSICO INC | 944 | $141.6M | 0.08% | |
| 115 | IATISHARES TR US REGNL BKS ETF | 2,981 | $139.0M | 0.08% | |
| 116 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 2,987 | $137.0M | 0.08% | |
| 117 | CATCATERPILLAR INC COM | 410 | $135.3M | 0.08% | |
| 118 | AQLTISHARES TR US HLTHCR PR ETF | 2,539 | $134.0M | 0.08% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,433 | $132.6M | 0.08% | |
| 120 | IWRISHARES TR RUS MID CAP ETF | 1,531 | $130.3M | 0.07% | |
| 121 | GOOGLALPHABET INC CAP STK CL A | 837 | $129.4M | 0.07% | |
| 122 | TRVTRAVELERS COMPANIES INC COM STK NPV | 464 | $122.8M | 0.07% | |
| 123 | IVVISHARES CORE S&P 500 ETF | 215 | $121.0M | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO COM USD0.20 | 440 | $118.4M | 0.07% | |
| 125 | ITBISHARES TR US HOME CONS ETF | 1,242 | $118.2M | 0.07% | |
| 126 | GEGE AEROSPACE COM NEW | 570 | $114.1M | 0.07% | |
| 127 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,789 | $112.7M | 0.06% | |
| 128 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $112.5M | 0.06% | |
| 129 | FNDESCHWAB FUNDAMENTAL EM L/C | 3,597 | $110.8M | 0.06% | |
| 130 | IWOISHARES TR RUS 2000 GRW ETF | 410 | $104.7M | 0.06% | |
| 131 | PFEPFIZER INC | 4,052 | $102.7M | 0.06% | |
| 132 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 941 | $102.3M | 0.06% | |
| 133 | FBNDFIDELITY TOTAL BOND ETF | 2,117 | $96.6M | 0.06% | |
| 134 | HWMHOWMET AEROSPACE INC COM | 742 | $96.3M | 0.06% | |
| 135 | VDCVANGUARD WORLD FD CONSUM STP ETF | 433 | $94.7M | 0.05% | |
| 136 | INTCINTEL CORP COM USD0.001 | 4,153 | $94.3M | 0.05% | |
| 137 | HACKAMPLIFY TR CYBERSECURITY ETF | 1,301 | $93.4M | 0.05% | |
| 138 | IYGISHARES US FINANCIAL SERVICES ETF | 1,187 | $93.2M | 0.05% | |
| 139 | AEPAMERICAN ELEC PWR CO INC COM | 844 | $92.2M | 0.05% | |
| 140 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,094 | $87.6M | 0.05% | |
| 141 | HDHOME DEPOT INC | 239 | $87.4M | 0.05% | |
| 142 | WFCWELLS FARGO CO NEW COM | 1,207 | $86.7M | 0.05% | |
| 143 | KOCOCA-COLA CO | 1,208 | $86.5M | 0.05% | |
| 144 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | $82.5M | 0.05% | |
| 145 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $81.4M | 0.05% | |
| 146 | WMWASTE MANAGEMENT INC | 341 | $79.0M | 0.05% | |
| 147 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 889 | $78.2M | 0.04% | |
| 148 | IHAKISHARES TR CYBERSECURITY | 1,635 | $76.8M | 0.04% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,233 | $74.8M | 0.04% | |
| 150 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 2,969 | $74.3M | 0.04% | |
| 151 | FTNTFORTINET INC COM USD0.001 | 760 | $73.2M | 0.04% | |
| 152 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $72.2M | 0.04% | |
| 153 | FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 1,994 | $72.2M | 0.04% | |
| 154 | AMGNAMGEN INC | 231 | $71.8M | 0.04% | |
| 155 | IMCBISHARES TR MRGSTR MD CP ETF | 936 | $69.3M | 0.04% | |
| 156 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 943 | $69.2M | 0.04% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $68.7M | 0.04% | |
| 158 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 2,286 | $68.0M | 0.04% | |
| 159 | IWFISHARES TR RUS 1000 GRW ETF | 183 | $66.1M | 0.04% | |
| 160 | LITGLOBAL X LITHIUM AND BATTERY TECH ETF | 1,655 | $64.2M | 0.04% | |
| 161 | EZMWISDOMTREE TR US MIDCAP FUND | 1,067 | $63.6M | 0.04% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,858 | $63.4M | 0.04% | |
| 163 | BACBANK AMERICA CORP COM | 1,385 | $57.8M | 0.03% | |
| 164 | AVGOBROADCOM INC COM | 330 | $55.2M | 0.03% | |
| 165 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,953 | $54.9M | 0.03% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 98 | $53.6M | 0.03% | |
| 167 | SJMSMUCKER J M CO COM NEW | 441 | $52.2M | 0.03% | |
| 168 | SPGSIMON PROPERTY GROUP INC | 312 | $51.9M | 0.03% | |
| 169 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $51.6M | 0.03% | |
| 170 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $51.6M | 0.03% | |
| 171 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,835 | $51.3M | 0.03% | |
| 172 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $48.5M | 0.03% | |
| 173 | NFLXNETFLIX INC | 52 | $48.5M | 0.03% | |
| 174 | FMDEFIDELITY ENHANCED MID CAP ETF | 1,493 | $46.8M | 0.03% | |
| 175 | TTENTOTAL ENERGIES SE | 718 | $46.4M | 0.03% | |
| 176 | LRCXLAM RESEARCH CORP COM NEW | 635 | $46.2M | 0.03% | |
| 177 | 7HPHP INC COM | 1,499 | $41.5M | 0.02% | |
| 178 | CMCSACOMCAST CORP | 1,027 | $37.9M | 0.02% | |
| 179 | AQLTISHARES SELECT DIVIDEND ETF | 279 | $37.5M | 0.02% | |
| 180 | KMIKINDER MORGAN INC COM USD0.01 | 1,313 | $37.5M | 0.02% | |
| 181 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 743 | $37.3M | 0.02% | |
| 182 | EFAISHARES MSCI EAFE ETF | 457 | $37.3M | 0.02% | |
| 183 | AMATAPPLIED MATERIALS INC COM USD0.01 | 250 | $36.3M | 0.02% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 460 | $36.3M | 0.02% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 800 | $36.3M | 0.02% | |
| 186 | VRNAVERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | $34.6M | 0.02% | |
| 187 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 294 | $34.3M | 0.02% | |
| 188 | QC10FLAGSTAR FINANCIAL INC COM NEW | 2,925 | $34.0M | 0.02% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,197 | $33.9M | 0.02% | |
| 190 | PJPINVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 383 | $33.2M | 0.02% | |
| 191 | MMM3M CO | 219 | $32.2M | 0.02% | |
| 192 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 1,112 | $31.6M | 0.02% | |
| 193 | ADBEADOBE INC COM | 82 | $31.4M | 0.02% | |
| 194 | PYPLPAYPAL HLDGS INC COM | 473 | $30.9M | 0.02% | |
| 195 | BLKBLACKROCK INC COM | 32 | $30.7M | 0.02% | |
| 196 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 368 | $30.6M | 0.02% | |
| 197 | IEURISHARES CORE MSCI EUROPE ETF | 504 | $30.3M | 0.02% | |
| 198 | XTNSPDR SER TR S&P TRANSN ETF | 408 | $30.1M | 0.02% | |
| 199 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 405 | $29.8M | 0.02% | |
| 200 | USRTISHARES TR CRE U S REIT ETF | 512 | $29.5M | 0.02% |