Financial Freedom, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$200.8B

Holdings

357

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (357 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR UNIT SER 1
25,330$15.2B7.57%
2
VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
168,930$14.2B7.08%
3
VGTVANGUARD WORLD FD INF TECH ETF
15,052$11.2B5.60%
4
VCRVANGUARD WORLD FD CONSUM DIS ETF
19,049$7.5B3.76%
5
XLESELECT SECTOR SPDR TR ENERGY
77,397$6.9B3.44%
6
VFHVANGUARD WORLD FD FINANCIALS ETF
51,000$6.7B3.33%
7
SMHVANECK ETF TRUST SEMICONDUCTR ETF
19,746$6.4B3.21%
8
PGPROCTER AND GAMBLE CO COM
41,046$6.3B3.14%
9
IMTMISHARES TR MSCI INTL MOMENT
130,798$6.3B3.12%
10
XLVHEALTH CARE SELECT SECTOR SPDR FUND
40,527$5.6B2.81%
11
IYWISHARES US TECHNOLOGY ETF
27,325$5.4B2.67%
12
IWYISHARES TR RUS TP200 GR ETF
16,728$4.6B2.28%
13
VBVANGUARD SMALL-CAP INDEX FUND
16,266$4.1B2.06%
14
XLFSELECT SECTOR SPDR TR FINANCIAL
63,757$3.4B1.71%
15
IGMISHARES TR EXPND TEC SC ETF
25,931$3.3B1.63%
16
XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT
43,599$3.2B1.60%
17
VOVANGUARD MID-CAP INDEX FUND
10,432$3.1B1.53%
18
VDEVANGUARD WORLD FD ENERGY ETF
23,839$3.0B1.49%
19
VBRVANGUARD SMALL CAP VALUE ETF
13,577$2.8B1.41%
20
AAPLAPPLE INC
11,079$2.8B1.41%
21
MSFTMICROSOFT CORP
5,422$2.8B1.40%
22
VFMOVANGUARD WELLINGTON FD US MOMENTUM FACTOR
13,780$2.6B1.32%
23
DTCRGLOBAL X FDS DATA CTR &DIGIT
126,808$2.6B1.29%
24
AGGISHARES CORE US AGGREGATE BOND ETF
24,645$2.5B1.23%
25
MGCVANGUARD MEGA CAP INDEX FUND
9,889$2.4B1.20%
26
VHTVANGUARD WORLD FD HEALTH CAR ETF
9,234$2.4B1.19%
27
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
9,914$2.4B1.18%
28
SIXGETF SER SOLUTIONS DEFIANCE CONNECT
30,829$1.9B0.95%
29
SCHPSCHWAB STRATEGIC TR US TIPS ETF
69,397$1.9B0.93%
30
IWPISHARES TR RUS MD CP GR ETF
12,535$1.8B0.89%
31
QTUMETF SER SOLUTIONS DEFIANCE QUANT
16,449$1.7B0.86%
32
NVDANVIDIA CORPORATION COM
8,219$1.5B0.76%
33
BCCCGLOBAL X FDS US INFR DEV ETF
31,206$1.5B0.74%
34
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
4,480$1.5B0.73%
35
MCDMCDONALD S CORP
4,805$1.5B0.73%
36
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
25,675$1.4B0.69%
37
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
13,393$1.3B0.66%
38
ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF
30,224$1.2B0.62%
39
IYFISHARES US FINANCIALS ETF
9,789$1.2B0.62%
40
NANRSPDR INDEX SHS FDS S&P NORTH AMER
18,449$1.2B0.59%
41
ONEVSPDR SERIES TRUST RUSSELL LOW VOL
8,711$1.2B0.58%
42
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
1,651$1.0B0.50%
43
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
4,363$969.4M0.48%
44
JNJJOHNSON &JOHNSON COM
5,175$959.6M0.48%
45
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
3,287$926.5M0.46%
46
JPMJPMORGAN CHASE &CO. COM
2,924$922.3M0.46%
47
XOMEXXON MOBIL CORP COM
7,631$860.4M0.43%
48
XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
6,357$859.6M0.43%
49
GDGENERAL DYNAMICS CORP COM
2,418$824.5M0.41%
50
IMCGISHARES TR MRGSTR MD CP GRW
9,806$811.3M0.40%
51
PPHVANECK ETF TRUST PHARMACEUTCL ETF
8,969$810.4M0.40%
52
EMGFISHARES INC EMNG MKTS EQT
14,271$807.5M0.40%
53
IOOISHARES GLOBAL 100 ETF
6,289$754.8M0.38%
54
VISVANGUARD WORLD FD INDUSTRIAL ETF
2,530$749.7M0.37%
55
RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL
9,522$729.9M0.36%
56
FENYFIDELITY MSCI ENERGY INDEX ETF
28,183$696.7M0.35%
57
MGKVANGUARD MEGA CAP GROWTH INDEX FUND
1,402$564.1M0.28%
58
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
1,874$557.6M0.28%
59
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
11,080$554.8M0.28%
60
FNCLFIDELITY MSCI FINLS INDEX ETF
7,213$550.7M0.27%
61
ORCLORACLE CORP
1,916$538.9M0.27%
62
MAGSLISTED FD TR ROUNDHILL MAGNIF
8,267$536.2M0.27%
63
VOTVANGUARD MID-CAP GROWTH INDEX FUND
1,819$534.5M0.27%
64
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF
3,522$513.0M0.26%
65
METAMETA PLATFORMS INC CLASS A COMMON STOCK
670$492.0M0.25%
66
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
1,417$489.4M0.24%
67
FBNDFIDELITY TOTAL BOND ETF
10,502$485.6M0.24%
68
LLYELI LILLY &CO COM
620$473.1M0.24%
69
VAWVANGUARD WORLD FD MATERIALS ETF
2,306$472.4M0.24%
70
AMZNAMAZON.COM INC
2,091$459.2M0.23%
71
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
6,997$458.7M0.23%
72
LOWLOWES COMPANIES INC COM USD0.50
1,781$447.6M0.22%
73
XHBSPDR SER TR S&P HOMEBUILD
3,994$442.6M0.22%
74
WMTWALMART INC COM
4,037$416.1M0.21%
75
VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
3,741$413.3M0.21%
76
AIQGLOBAL X FDS ARTIFICIAL ETF
8,253$407.6M0.20%
77
GQ9SPDR GOLD TR GOLD SHS
1,072$381.1M0.19%
78
IJRISHARES CORE S&P SMALL-CAP E
3,127$371.6M0.19%
79
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
728$349.1M0.17%
80
DISDISNEY WALT CO COM
2,811$321.8M0.16%
81
VPUVANGUARD WORLD FD UTILITIES ETF
1,689$319.9M0.16%
82
VNQVANGUARD REAL ESTATE ETF
3,446$315.1M0.16%
83
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
607$305.2M0.15%
84
CSCOCISCO SYSTEMS INC
4,193$286.9M0.14%
85
VOEVANGUARD MID-CAP VALUE INDEX FUND
1,606$280.5M0.14%
86
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
976$275.3M0.14%
87
FNDESCHWAB FUNDAMENTAL EM L/C
7,530$272.3M0.14%
88
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
3,697$271.6M0.14%
89
XLISELECT SECTOR SPDR TR INDL
1,756$270.8M0.13%
90
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
3,882$255.9M0.13%
91
RTXRTX CORPORATION COM USD1.00
1,486$248.7M0.12%
92
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
1,764$248.6M0.12%
93
ONEYSPDR SER TR RUSSELL YIELD
2,195$248.4M0.12%
94
DRIVGLOBAL X FDS AUTONMOUS EV ETF
8,768$248.0M0.12%
95
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
2,295$240.8M0.12%
96
GOOGALPHABET INC CAP STK CL C
965$234.9M0.12%
97
QCOMQUALCOMM INC
1,408$234.3M0.12%
98
MRKMERCK &CO. INC COM
2,747$230.5M0.11%
99
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
1,890$227.8M0.11%
100
TXNTEXAS INSTRUMENTS INC COM USD1.00
1,203$221.0M0.11%
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