Freegulliver LLC Top Holdings and 13F Report (2025) About Freegulliver LLCInvestment ActivityFreegulliver LLC has $202.73 million in total holdings as of March 31, 2025.Freegulliver LLC owns shares of 92 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Freegulliver LLC has purchased 89 new stocks and bought additional shares in 44 stocks.Freegulliver LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $51,807,360iShares Russell Top 200 ETF $30,258,102Vanguard International Dividend Appreciation ETF $12,826,555FT Vest Buffered Allocation Growth ETF $7,906,727SPDR S&P 500 ETF Trust $7,704,355 Largest New Holdings this Quarter 320551104 - 1stdibs.Com $485,220 Holding92719W207 - Vince $419,800 Holding969136100 - Willamette Valley Vineyards $384,407 Holding88262P102 - Texas Pacific Land $251,748 Holding313745101 - Federal Realty Investment Trust $224,986 Holding Largest Purchases this Quarter Invesco S&P MidCap Momentum ETF 34,897 shares (about $3.97M)iShares Russell Top 200 ETF 19,858 shares (about $2.73M)FT Vest Buffered Allocation Growth ETF 76,377 shares (about $1.82M)FT Vest Laddered Buffer ETF 43,479 shares (about $1.29M)SPDR S&P 500 ETF Trust 1,359 shares (about $760.20K) Largest Sales this Quarter Eli Lilly and Company 16,085 shares (about $13.28M)John Hancock Multifactor Mid Cap ETF 62,787 shares (about $3.60M)iShares Russell 2000 ETF 3,236 shares (about $645.55K)Vanguard Dividend Appreciation ETF 3,240 shares (about $628.54K)SPDR Portfolio S&P 500 ETF 4,188 shares (about $275.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreegulliver LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$51,807,360$32,380 ▼-0.1%211,20025.6%FinanceIWLiShares Russell Top 200 ETF$30,258,102$2,728,688 ▲9.9%220,20314.9%ETFVIGIVanguard International Dividend Appreciation ETF$12,826,555$427,889 ▲3.5%154,6486.3%ETFBUFGFT Vest Buffered Allocation Growth ETF$7,906,727$1,816,856 ▲29.8%332,3833.9%ETFSPYSPDR S&P 500 ETF Trust$7,704,355$760,199 ▲10.9%13,7733.8%FinanceXMMOInvesco S&P MidCap Momentum ETF$7,322,637$3,969,893 ▲118.4%64,3693.6%ETFVIGVanguard Dividend Appreciation ETF$6,847,566$628,537 ▼-8.4%35,2983.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,495,785$59,645 ▲0.9%95,5123.2%ETFBUFRFT Vest Laddered Buffer ETF$5,663,278$1,290,891 ▲29.5%190,7472.8%ETFUNHUnitedHealth Group$5,253,736$6,809 ▲0.1%10,0312.6%MedicalSCHDSchwab US Dividend Equity ETF$4,252,739$92,632 ▲2.2%152,1002.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,159,521$182,636 ▲4.6%43,6142.1%ETFNVONovo Nordisk A/S$2,985,989$58,955 ▲2.0%43,0011.5%MedicalVOVanguard Mid-Cap ETF$2,472,679$96,207 ▼-3.7%9,5611.2%ETFGLDSPDR Gold Shares$2,368,7990.0%8,2211.2%FinanceIGEBiShares Investment Grade Bond Factor ETF$2,355,986$56,578 ▲2.5%52,3431.2%ETFFHNFirst Horizon$1,947,418$15,808 ▼-0.8%100,2791.0%FinanceAAPLApple$1,689,372$47,982 ▼-2.8%7,6050.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,597,272$57,326 ▼-3.5%2,8420.8%ETFSYYSysco$1,438,892$976 ▲0.1%19,1750.7%Consumer StaplesKOCoca-Cola$1,415,498$5,944 ▲0.4%19,7640.7%Consumer StaplesLLYEli Lilly and Company$1,339,626$13,284,762 ▼-90.8%1,6220.7%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$1,282,947$3,597,695 ▼-73.7%22,3900.6%ETFQQQInvesco QQQ$1,224,464$5,628 ▼-0.5%2,6110.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,218,646$21,846 ▲1.8%33,4700.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,188,433$138,156 ▼-10.4%14,7870.6%ETFNOCNorthrop Grumman$1,028,628$512 ▼0.0%2,0090.5%AerospaceVXUSVanguard Total International Stock ETF$981,121$27,821 ▲2.9%15,7990.5%ETFMSFTMicrosoft$947,428$82,238 ▲9.5%2,5230.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$919,5170.0%8,4600.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$899,870$275,406 ▼-23.4%13,6840.4%ETFVTIVanguard Total Stock Market ETF$892,924$14,021 ▼-1.5%3,2480.4%ETFIWMiShares Russell 2000 ETF$857,614$645,555 ▼-42.9%4,2990.4%FinanceVOOVanguard S&P 500 ETF$810,905$77,131 ▼-8.7%1,5770.4%ETFVBVanguard Small-Cap ETF$797,982$70,971 ▼-8.2%3,5980.4%ETFFIWFirst Trust Water ETF$796,779$34,647 ▲4.5%7,9110.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$687,878$26,456 ▲4.0%50,4670.3%ManufacturingCLOVClover Health Investments$655,893$9,693 ▲1.5%182,7000.3%MedicalSPABSPDR Portfolio Aggregate Bond ETF$634,832$28,094 ▲4.6%24,8560.3%ETFTOIOncology Institute$620,572$64,280 ▼-9.4%544,3610.3%MedicalAMZNAmazon.com$607,881$13,699 ▼-2.2%3,1950.3%Retail/WholesaleGOOGLAlphabet$557,794$1,237 ▼-0.2%3,6070.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$533,177$38,278 ▲7.7%5,0980.3%ETFVVisa$529,424$3,156 ▲0.6%1,5100.3%Business ServicesDIBS1stdibs.Com$485,220$485,220 ▲New Holding159,6120.2%Retail/WholesaleURAGlobal X Uranium ETF$472,215$32,066 ▲7.3%20,6020.2%ETFAONAON$446,183$1,995 ▲0.4%1,1180.2%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$442,488$21,337 ▼-4.6%17,5860.2%ETFXOMExxon Mobil$423,882$12,488 ▲3.0%3,5640.2%EnergyVNCEVince$419,800$419,800 ▲New Holding218,6460.2%Consumer DiscretionaryVICIVICI Properties$417,757$2,773 ▲0.7%12,8060.2%FinancePFEPfizer$395,963$2,635 ▲0.7%15,6260.2%MedicalKKRKKR & Co. Inc.$388,796$99,887 ▼-20.4%3,3630.2%FinanceWVVIWillamette Valley Vineyards$384,407$384,407 ▲New Holding64,7150.2%Consumer StaplesADMArcher-Daniels-Midland$384,0800.0%8,0000.2%Consumer StaplesBRK.BBerkshire Hathaway$381,327$19,173 ▲5.3%7160.2%FinanceMETAMeta Platforms$377,642$49,584 ▲15.1%6550.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$369,437$35,839 ▼-8.8%3,1440.2%ETFSLFSun Life Financial$336,231$2,978 ▼-0.9%5,8720.2%FinanceNVDANVIDIA$330,236$25,469 ▲8.4%3,0470.2%Computer and TechnologyMETMetLife$311,445$1,847 ▲0.6%3,8790.2%FinanceMUBiShares National Muni Bond ETF$305,7370.0%2,8990.2%ETFORCLOracle$303,248$2,237 ▼-0.7%2,1690.1%Computer and TechnologyDISWalt Disney$298,889$1,185 ▲0.4%3,0280.1%Consumer DiscretionaryAVGOBroadcom$295,347$13,227 ▲4.7%1,7640.1%Computer and TechnologyBDXBecton, Dickinson and Company$292,510$1,374 ▲0.5%1,2770.1%MedicalEPDEnterprise Products Partners$286,3660.0%8,3880.1%EnergyINNOVATOR ETFS TRUST$273,1800.0%11,1080.1%US SMALL CAP POWSJMJ. M. Smucker$272,817$474 ▲0.2%2,3040.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$270,4720.0%6,8700.1%ETFHRLHormel Foods$269,642$464 ▲0.2%8,7150.1%Consumer StaplesVNQVanguard Real Estate ETF$265,9530.0%2,9370.1%ETFVVVanguard Large-Cap ETF$260,628$514 ▼-0.2%1,0140.1%ETFITAiShares U.S. Aerospace & Defense ETF$260,2700.0%1,7000.1%ETFVEAVanguard FTSE Developed Markets ETF$252,269$1,322 ▼-0.5%4,9630.1%ETFTPLTexas Pacific Land$251,748$251,748 ▲New Holding1900.1%EnergyHWCHancock Whitney$241,795$52 ▲0.0%4,6100.1%FinanceCVXChevron$233,370$92,679 ▼-28.4%1,3950.1%EnergyWMTWalmart$228,254$6,672 ▲3.0%2,6000.1%Retail/WholesaleLANCLancaster Colony$227,5000.0%1,3000.1%Consumer StaplesFRTFederal Realty Investment Trust$224,986$224,986 ▲New Holding2,3000.1%FinanceLMTLockheed Martin$224,695$2,680 ▲1.2%5030.1%AerospaceBENFranklin Resources$219,720$270 ▲0.1%11,4140.1%FinanceFLOFlowers Foods$218,634$19 ▲0.0%11,5010.1%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$218,529$10,347 ▼-4.5%2,1120.1%ETFPCGPG&E$214,616$498 ▲0.2%12,4920.1%UtilitiesTROWT. Rowe Price Group$211,852$211,852 ▲New Holding2,3060.1%FinanceMCHPMicrochip Technology$211,842$678 ▲0.3%4,3760.1%Computer and TechnologyROOTRoot$200,160$173,472 ▼-46.4%1,5000.1%FinanceWBAWalgreens Boots Alliance$125,082$1,273 ▼-1.0%11,1980.1%Retail/WholesaleREFRResearch Frontiers$22,6000.0%20,0000.0%Computer and TechnologyTOIIWOncology Institute$5010.0%18,5000.0%MedicalNFGNational Fuel Gas$0$230,584 ▼-100.0%00.0%EnergyLMNDLemonade$0$218,246 ▼-100.0%00.0%FinanceALVOWAlvotech$0$172,294 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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