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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC CL C | 213 | $26.0M | 0.01% | |
| 202 | XARSPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 105 | $25.0M | 0.01% | |
| 203 | ABBVABBVIE INC COM USD0.01 | 111 | $25.0M | 0.01% | |
| 204 | DWMWISDOMTREE TR INTL EQUITY FD | 378 | $25.0M | 0.01% | |
| 205 | WMWASTE MANAGEMENT INC | 117 | $25.0M | 0.01% | |
| 206 | FLOTISHARES TR FLTG RATE NT ETF | 505 | $25.0M | 0.01% | |
| 207 | EUADSPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | 579 | $24.0M | 0.01% | |
| 208 | EWOISHARES MSCI AUSTRIA ETF | 683 | $24.0M | 0.01% | |
| 209 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 155 | $24.0M | 0.01% | |
| 210 | SPIBSPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 724 | $24.0M | 0.01% | |
| 211 | VVISA INC | 67 | $23.0M | 0.01% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 297 | $23.0M | 0.01% | |
| 213 | TECHBIO-TECHNE CORP COM | 406 | $23.0M | 0.01% | |
| 214 | MMM3M CO | 145 | $23.0M | 0.01% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC CL A | 50 | $23.0M | 0.01% | |
| 216 | PCRXPACIRA BIOSCIENCES INC COM | 867 | $22.0M | 0.01% | |
| 217 | RIORIO TINTO ADR EACH REP 1 ORD | 284 | $22.0M | 0.01% | |
| 218 | GRMNGARMIN LTD COM CHF10.00 | 109 | $22.0M | 0.01% | |
| 219 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $22.0M | 0.01% | |
| 220 | SDYSPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 165 | $22.0M | 0.01% | |
| 221 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 45 | $22.0M | 0.01% | |
| 222 | VTRSVIATRIS INC COM | 1,739 | $21.0M | 0.01% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO COM | 407 | $21.0M | 0.01% | |
| 224 | TROWPRICE T ROWE GROUPS COM USD0.20 | 200 | $20.0M | 0.01% | |
| 225 | CMCSACOMCAST CORP | 639 | $19.0M | 0.01% | |
| 226 | MDLZMONDELEZ INTL INC COM NPV | 366 | $19.0M | 0.01% | |
| 227 | EBAEBAY INC. COM | 225 | $19.0M | 0.01% | |
| 228 | METMETLIFE INC COM USD0.01 | 248 | $19.0M | 0.01% | |
| 229 | 7HPHP INC COM | 872 | $19.0M | 0.01% | |
| 230 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 397 | $19.0M | 0.01% | |
| 231 | VRSKVERISK ANALYTICS INC COM | 82 | $18.0M | 0.01% | |
| 232 | LITGLOBAL X LITHIUM AND BATTERY TECH ETF | 287 | $18.0M | 0.01% | |
| 233 | IGSBISHARES TR ISHS 1-5YR INVS | 344 | $18.0M | 0.01% | |
| 234 | NXPINXP SEMICONDUCTORS NV | 87 | $18.0M | 0.01% | |
| 235 | MIGASTRATEGY INC COMMON STOCK CLASS A | 115 | $17.0M | 0.01% | |
| 236 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 121 | $17.0M | 0.01% | |
| 237 | IBBISHARES TR ISHARES BIOTECH | 101 | $16.0M | 0.01% | |
| 238 | BKBANK OF NEW YORK MELLON CORP COM USD0.01 | 140 | $16.0M | 0.01% | |
| 239 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 201 | $16.0M | 0.01% | |
| 240 | CTRECARETRUST REIT INC COM | 427 | $15.0M | 0.01% | |
| 241 | SYMSYMBOTIC INC CLASS A COM | 254 | $15.0M | 0.01% | |
| 242 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 847 | $15.0M | 0.01% | |
| 243 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 206 | $15.0M | 0.01% | |
| 244 | JOEST JOE CO | 268 | $15.0M | 0.01% | |
| 245 | COSTCOSTCO WHOLESALE CORP COM | 17 | $14.0M | 0.01% | |
| 246 | IXUSISHARES TR CORE MSCI TOTAL | 174 | $14.0M | 0.01% | |
| 247 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 290 | $13.0M | 0.01% | |
| 248 | FISFIDELITY NATL INFORMATION SERVICES COM USD0.01 | 208 | $13.0M | 0.01% | |
| 249 | PSIXPOWER SOLUTIONS INTERNATIONAL INC | 235 | $13.0M | 0.01% | |
| 250 | TRVCCITIGROUP INC | 114 | $13.0M | 0.01% | |
| 251 | NKENIKE INC CLASS B COM NPV | 218 | $13.0M | 0.01% | |
| 252 | DONWISDOMTREE TR US MIDCAP DIVID | 235 | $12.0M | 0.01% | |
| 253 | UPSUNITED PARCEL SERVICE INC CL B | 125 | $12.0M | 0.01% | |
| 254 | CVSCVS HEALTH CORPORATION COM USD0.01 | 160 | $12.0M | 0.01% | |
| 255 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $12.0M | 0.01% | |
| 256 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $11.0M | 0.01% | |
| 257 | EPAMEPAM SYS INC COM USD0.001 | 55 | $11.0M | 0.01% | |
| 258 | AMTAMERICAN TOWER CORP NEW COM | 63 | $11.0M | 0.01% | |
| 259 | BEPCBROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | 304 | $11.0M | 0.01% | |
| 260 | SSOPROSHARES ULTRA S&P500 | 194 | $11.0M | 0.01% | |
| 261 | NEENEXTERA ENERGY INC COM USD0.01 | 137 | $11.0M | 0.01% | |
| 262 | SPSMSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 231 | $10.0M | 0.00% | |
| 263 | DYHTARGET CORP | 109 | $10.0M | 0.00% | |
| 264 | TAT&T INC COM USD1 | 438 | $10.0M | 0.00% | |
| 265 | IHIISHARES TR U.S. MED DVC ETF | 166 | $10.0M | 0.00% | |
| 266 | SCHBSCHWAB US BROAD MARKET ETF | 387 | $10.0M | 0.00% | |
| 267 | INFLLISTED FD TR HORIZON KINETICS | 215 | $9.0M | 0.00% | |
| 268 | RSPRINVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $9.0M | 0.00% | |
| 269 | AFLAFLAC INC COM | 84 | $9.0M | 0.00% | |
| 270 | BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 210 | $9.0M | 0.00% | |
| 271 | ZTSZOETIS INC | 74 | $9.0M | 0.00% | |
| 272 | XLFISELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 118 | $9.0M | 0.00% | |
| 273 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 279 | $9.0M | 0.00% | |
| 274 | NDAQNASDAQ INC COM STK | 103 | $9.0M | 0.00% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 220 | $8.0M | 0.00% | |
| 276 | BIIBBIOGEN INC COM USD0.0005 | 50 | $8.0M | 0.00% | |
| 277 | PAYCPAYCOM SOFTWARE INC COM USD0.01 | 52 | $8.0M | 0.00% | |
| 278 | IPINTERNATIONAL PAPER CO COM | 207 | $8.0M | 0.00% | |
| 279 | SOSOUTHERN CO | 100 | $8.0M | 0.00% | |
| 280 | PRUPRUDENTIAL FINANCIAL INC | 68 | $7.0M | 0.00% | |
| 281 | KRKROGER CO COM USD1.00 | 115 | $7.0M | 0.00% | |
| 282 | IWMISHARES RUSSELL 2000 ETF | 29 | $7.0M | 0.00% | |
| 283 | PFLPIMCO INCOME STRATEGY FD COM | 902 | $7.0M | 0.00% | |
| 284 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 68 | $6.0M | 0.00% | |
| 285 | LVLNSPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 107 | $6.0M | 0.00% | |
| 286 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $6.0M | 0.00% | |
| 287 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $6.0M | 0.00% | |
| 288 | AAALCOA CORP COM | 131 | $6.0M | 0.00% | |
| 289 | CRD/ACRAWFORD & CO | 571 | $6.0M | 0.00% | |
| 290 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 67 | $6.0M | 0.00% | |
| 291 | SBUXSTARBUCKS CORP COM USD0.001 | 79 | $6.0M | 0.00% | |
| 292 | SLBSLB LIMITED TRADING | 145 | $5.0M | 0.00% | |
| 293 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 100 | $5.0M | 0.00% | |
| 294 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 115 | $5.0M | 0.00% | |
| 295 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 30 | $5.0M | 0.00% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 20 | $4.0M | 0.00% | |
| 297 | PFFISHARES TR PFD AND INCM SEC | 154 | $4.0M | 0.00% | |
| 298 | DOWDOW INC COM | 183 | $4.0M | 0.00% | |
| 299 | ILCGISHARES TR MORNINGSTAR GRWT | 44 | $4.0M | 0.00% | |
| 300 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 48 | $4.0M | 0.00% |