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Financial Freedom, LLC Top Holdings and 13F Report (2025)

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $185.58 million in total holdings as of June 30, 2025.
  • Financial Freedom, LLC owns shares of 353 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 364 new stocks and bought additional shares in 145 stocks.
  • Financial Freedom, LLC sold shares of 62 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46137V274 - Invesco S&P 500 Equal Weight Utilities ETF
$46,015 Holding
06849F108 - BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1
$4,337 Holding

Largest Purchases this Quarter

Invesco S&P SmallCap Momentum ETF
16,505 shares (about $1.12M)
Vanguard FTSE Emerging Markets ETF
19,323 shares (about $955.70K)
Vanguard U.S. Momentum Factor ETF
3,966 shares (about $684.17K)
Defiance Quantum ETF
4,590 shares (about $421.60K)
iShares U.S. Financials ETF
3,000 shares (about $362.99K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
20,586 shares (about $2.04M)
Invesco S&P MidCap Quality ETF
9,018 shares (about $885.95K)
Energy Select Sector SPDR Fund
4,985 shares (about $422.78K)
iShares Core S&P Total U.S. Stock Market ETF
2,008 shares (about $271.16K)
Invesco QQQ
491 shares (about $270.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Freedom, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,258,833$270,867 -1.9%25,8477.7%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,241,612$107,632 -0.8%171,7487.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,980,534$84,221 -0.8%15,0505.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,024,441$200,698 -2.8%19,3903.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,667,441$176,193 -2.6%52,3733.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,556,332$422,779 -6.1%77,3063.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,543,022$29,793 -0.5%41,0683.5%Consumer Staples
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,889,007$141,730 2.5%128,8913.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,479,641$294,929 5.7%40,6523.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,423,777$22,928 -0.4%22,0002.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,224,987$16,456 -0.3%18,7332.8%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,704,254$27,900 -0.6%27,1462.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,931,125$48,348 -1.2%16,5872.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,452,303$32,365 -0.9%65,9201.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,933,219$115,292 -3.8%10,4821.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,830,910$13,340 0.5%23,7671.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,694,880$16,381 0.6%13,8191.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,559,831$2,042,111 -44.4%25,8051.4%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,557,365$256,478 11.1%22,7641.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,459,895$173,827 -6.6%9,9061.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,400,795$80,852 -3.3%11,0461.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,319,537$48,749 -2.1%4,6631.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,293,512$13,495 0.6%10,1971.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,271,260$38,572 -1.7%11,0701.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,109,826$10,805 0.5%79,0801.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,909,544$28,927 -1.5%38,9471.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,737,501$1,387 0.1%12,5310.9%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,736,197$1,122,793 183.0%25,5220.9%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,400,119$4,384 0.3%4,7910.8%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,380,319$165,180 -10.7%31,6710.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,359,082$304 0.0%4,4730.7%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,320,546$684,165 107.5%7,6550.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,298,411$140,792 12.2%8,2170.7%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,296,819$21,015 -1.6%13,3290.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,267,595$955,704 306.4%25,6290.7%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,181,572$132,785 12.7%30,4770.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,150,804$362,991 46.1%9,5110.6%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,122,332$46,742 -4.0%8,6920.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,057,970$885,948 -45.6%10,7690.6%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,031,587$62,304 -5.7%18,2130.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$989,6350.0%1,7420.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$860,334$197 0.0%4,3620.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$846,335$1,450 0.2%2,9190.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$831,678$130,678 -13.6%3,2840.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$817,468$5,606 0.7%7,5830.4%Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$816,919$74,604 10.1%6,3510.4%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$792,186$1,319 0.2%9,0060.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$789,196$13,744 -1.7%5,1680.4%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$785,882$185,820 -19.1%9,7950.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$743,576$108,933 17.2%14,2800.4%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$709,366$41,687 6.2%13,4430.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$708,017$560 0.1%2,5280.4%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$705,2340.0%2,4180.4%Aerospace
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$655,627$5,863 0.9%27,9580.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$652,388$155,767 31.4%6,0520.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$602,8570.0%1,6460.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$537,623$1,481 0.3%7,2610.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$518,7250.0%1,8730.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$517,351$32,708 -5.9%1,8190.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$515,183$45,985 9.8%6610.3%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$514,841$100,816 -16.4%4,9280.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$505,155$55,740 -9.9%4,6220.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$494,279$174,364 -26.1%6690.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$475,604$271,156 -36.3%3,5220.3%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$466,434$160,464 -25.6%20,0190.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$458,8550.0%2,0910.2%Retail/Wholesale
QTUM
Defiance Quantum ETF
$454,672$421,605 1,275.0%4,9500.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$449,2910.0%2,3060.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$418,604$437 0.1%1,9140.2%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$418,270$60 0.0%6,9960.2%ETF
BIGT
Roundhill Magnificent Seven ETF
$407,417$241,732 145.9%7,3450.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$395,030$222 0.1%1,7810.2%Retail/Wholesale
VPN
Global X Data Center & Digital Infrastructure ETF
$394,944$224,985 132.4%21,1880.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$394,411$880 0.2%4,0320.2%Retail/Wholesale
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$393,534$197 0.1%3,9920.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$390,511$4,038 1.0%4,1590.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$378,725$99,920 -20.9%3,7410.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$361,0560.0%8240.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$348,172$124 0.0%2,8090.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$326,778$49,687 17.9%1,0720.2%Finance
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$309,902$44 0.0%7,0930.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$305,492$1,425 0.5%3,4300.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$298,1180.0%1,6890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$291,4620.0%6000.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$289,548$3,331 1.2%4,1730.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$287,565$1,475 0.5%9750.2%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$282,708$146,601 -34.1%5,1990.2%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$282,454$47,019 -14.3%2,4990.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$277,372$218 0.1%2,5400.1%ETF
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$273,700$919 0.3%8930.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$263,6310.0%1,6030.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$260,735$1,600 0.6%1,9560.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$258,9740.0%1,7560.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$254,609$13,815 5.7%3,6860.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$248,274$1,247 0.5%1,1950.1%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$236,893$758 0.3%2,1880.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$233,021$2,341 1.0%3,8820.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$231,323$147,206 -38.9%6600.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$223,901$796 0.4%1,4060.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$217,011$146 0.1%1,4870.1%Aerospace

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