Financial Freedom, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$201.5B
Holdings
340
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 941 | $221.0M | 0.11% | |
| 102 | MUBISHARES NATIONAL MUNI BOND ETF | 1,962 | $210.0M | 0.10% | |
| 103 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,211 | $210.0M | 0.10% | |
| 104 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 306 | $208.0M | 0.10% | |
| 105 | CATCATERPILLAR INC COM | 335 | $192.0M | 0.10% | |
| 106 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 6,417 | $189.0M | 0.09% | |
| 107 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 386 | $186.0M | 0.09% | |
| 108 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 6,938 | $186.0M | 0.09% | |
| 109 | IGVISHARES TR EXPANDED TECH | 1,637 | $173.0M | 0.09% | |
| 110 | AONAON PLC SHS CL A COM USD0.01 | 492 | $173.0M | 0.09% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | $169.0M | 0.08% | |
| 112 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,186 | $167.0M | 0.08% | |
| 113 | AXPAMERICAN EXPRESS CO COM USD0.20 | 440 | $162.0M | 0.08% | |
| 114 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 828 | $158.0M | 0.08% | |
| 115 | HWMHOWMET AEROSPACE INC COM | 743 | $152.0M | 0.08% | |
| 116 | IWRISHARES TR RUS MID CAP ETF | 1,538 | $148.0M | 0.07% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 440 | $145.0M | 0.07% | |
| 118 | VIOVVANGUARD S&P SMALL-CAP 600 V | 1,463 | $143.0M | 0.07% | |
| 119 | PEPPEPSICO INC | 961 | $137.0M | 0.07% | |
| 120 | TRVTRAVELERS COMPANIES INC COM STK NPV | 465 | $134.0M | 0.07% | |
| 121 | IWOISHARES TR RUS 2000 GRW ETF | 412 | $132.0M | 0.07% | |
| 122 | CVXCHEVRON CORP NEW COM | 849 | $129.0M | 0.06% | |
| 123 | SPMDSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 2,214 | $128.0M | 0.06% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,796 | $128.0M | 0.06% | |
| 125 | AQLTISHARES TR US HLTHCR PR ETF | 2,539 | $121.0M | 0.06% | |
| 126 | ITBISHARES TR US HOME CONS ETF | 1,255 | $120.0M | 0.06% | |
| 127 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $120.0M | 0.06% | |
| 128 | COINCOINBASE GLOBAL, INC. CLASS A COMMON STOCK | 527 | $119.0M | 0.06% | |
| 129 | INTCINTEL CORP COM USD0.001 | 3,153 | $116.0M | 0.06% | |
| 130 | GEGE AEROSPACE COM NEW | 371 | $114.0M | 0.06% | |
| 131 | WFCWELLS FARGO CO NEW COM | 1,219 | $113.0M | 0.06% | |
| 132 | MBBISHARES TR MBS ETF | 1,162 | $110.0M | 0.05% | |
| 133 | LRCXLAM RESEARCH CORP COM NEW | 640 | $109.0M | 0.05% | |
| 134 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 977 | $107.0M | 0.05% | |
| 135 | IYGISHARES US FINANCIAL SERVICES ETF | 1,144 | $105.0M | 0.05% | |
| 136 | HACKAMPLIFY TR CYBERSECURITY ETF | 1,301 | $104.0M | 0.05% | |
| 137 | PFEPFIZER INC | 4,088 | $101.0M | 0.05% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 846 | $97.0M | 0.05% | |
| 139 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | $95.0M | 0.05% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $93.0M | 0.05% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,269 | $93.0M | 0.05% | |
| 142 | FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 2,072 | $92.0M | 0.05% | |
| 143 | VDCVANGUARD WORLD FD CONSUM STP ETF | 439 | $92.0M | 0.05% | |
| 144 | IETCISHARES U S ETF TR U.S. TECH INDEPD | 882 | $89.0M | 0.04% | |
| 145 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,004 | $87.0M | 0.04% | |
| 146 | KOCOCA-COLA CO | 1,238 | $86.0M | 0.04% | |
| 147 | IWFISHARES TR RUS 1000 GRW ETF | 183 | $86.0M | 0.04% | |
| 148 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 2,344 | $85.0M | 0.04% | |
| 149 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $84.0M | 0.04% | |
| 150 | HDHOME DEPOT INC | 239 | $82.0M | 0.04% | |
| 151 | XLRESELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2,045 | $82.0M | 0.04% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 434 | $77.0M | 0.04% | |
| 153 | BACBANK AMERICA CORP COM | 1,397 | $76.0M | 0.04% | |
| 154 | AMGNAMGEN INC | 232 | $76.0M | 0.04% | |
| 155 | NLRVANECK ETF TRUST URANIUM AND NUCL | 609 | $75.0M | 0.04% | |
| 156 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 974 | $72.0M | 0.04% | |
| 157 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $71.0M | 0.04% | |
| 158 | EZMWISDOMTREE TR US MIDCAP FUND | 1,069 | $71.0M | 0.04% | |
| 159 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $63.0M | 0.03% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,954 | $62.0M | 0.03% | |
| 161 | URAGLOBAL X FDS GLOBAL X URANIUM | 1,439 | $61.0M | 0.03% | |
| 162 | FTNTFORTINET INC COM USD0.001 | 760 | $60.0M | 0.03% | |
| 163 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $59.0M | 0.03% | |
| 164 | GEVGE VERNOVA INC COM | 89 | $58.0M | 0.03% | |
| 165 | SPGSIMON PROPERTY GROUP INC | 316 | $58.0M | 0.03% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 98 | $55.0M | 0.03% | |
| 167 | AKREPROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 833 | $54.0M | 0.03% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,216 | $53.0M | 0.03% | |
| 169 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 655 | $50.0M | 0.02% | |
| 170 | NFLXNETFLIX INC | 520 | $48.0M | 0.02% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 296 | $46.0M | 0.02% | |
| 172 | TTETOTALENERGIES SE EUR2.5 | 718 | $46.0M | 0.02% | |
| 173 | EFAISHARES MSCI EAFE ETF | 473 | $45.0M | 0.02% | |
| 174 | FMDEFIDELITY ENHANCED MID CAP ETF | 1,212 | $44.0M | 0.02% | |
| 175 | SJMSMUCKER J M CO COM NEW | 443 | $43.0M | 0.02% | |
| 176 | PJPINVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 387 | $40.0M | 0.02% | |
| 177 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 1,115 | $40.0M | 0.02% | |
| 178 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,416 | $39.0M | 0.02% | |
| 179 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 288 | $37.0M | 0.02% | |
| 180 | KMIKINDER MORGAN INC COM USD0.01 | 1,356 | $37.0M | 0.02% | |
| 181 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 758 | $36.0M | 0.02% | |
| 182 | QC10FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | 2,932 | $36.0M | 0.02% | |
| 183 | BLKBLACKROCK INC COM | 33 | $35.0M | 0.02% | |
| 184 | AMXAMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,699 | $35.0M | 0.02% | |
| 185 | IEURISHARES CORE MSCI EUROPE ETF | 504 | $35.0M | 0.02% | |
| 186 | AQLTISHARES SELECT DIVIDEND ETF | 248 | $35.0M | 0.02% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 159 | $35.0M | 0.02% | |
| 188 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,268 | $34.0M | 0.02% | |
| 189 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 576 | $31.0M | 0.02% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $31.0M | 0.02% | |
| 191 | USRTISHARES TR CRE U S REIT ETF | 525 | $29.0M | 0.01% | |
| 192 | LNTALLIANT ENERGY CORP COM USD0.01 | 451 | $29.0M | 0.01% | |
| 193 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,195 | $28.0M | 0.01% | |
| 194 | ADBEADOBE INC COM | 82 | $28.0M | 0.01% | |
| 195 | CRNCCERENCE INC COM | 2,708 | $28.0M | 0.01% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 473 | $27.0M | 0.01% | |
| 197 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 267 | $27.0M | 0.01% | |
| 198 | MOALTRIA GROUP INC | 454 | $26.0M | 0.01% | |
| 199 | TSLATESLA INC COM | 58 | $26.0M | 0.01% | |
| 200 | ICLNISHARES TR GL CLEAN ENE ETF | 1,605 | $26.0M | 0.01% |