SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Financial Freedom, LLC

CIK 0001965484 · 8044 MONTGOMERY ROAD SUITE 700, CINCINNATI, OH, 45236 · 5136976400

Reported Value
$149M
Q4 2022
Positions
408
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Financial Freedom, LLC reported $149M in U.S.-listed holdings across 408 positions for Q4 2022.

Its largest position, AGG, represents 18.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.3%
share of reported value
Largest Position
+18.8%
Ishares Core US Aggregate Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $149MQ4 ’22Q1 ’23: $137MQ2 ’23: $143MQ2 ’23Q3 ’23: $141MQ4 ’23: $157MQ4 ’23Q1 ’24: $169MQ2 ’24: $176MQ2 ’24Q3 ’24: $189MQ4 ’24: $190MQ4 ’24Q1 ’25: $174MQ2 ’25: $186MQ2 ’25Q3 ’25: $201MQ4 ’25: $201MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 14.3%ADR: 0.1%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 85.5% · $127M
  • Common Stock · 14.3% · $21M
  • ADR · 0.1% · $117,317
  • REIT · 0.1% · $106,379
  • MLP · 0.0% · $69,252
  • Other · 0.0% · $9,528

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES CORE US AGGREGATE BOND ETFNEW+288.8K288.8K+$28M$28M
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFNEW+121.3K121.3K+$10M$10M
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFNEW+130.5K130.5K+$10M$10M
XLESELECT SECTOR SPDR TR ENERGYNEW+88.2K88.2K+$8M$8M
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFNEW+21.9K21.9K+$7M$7M
QQQINVESCO QQQ TR UNIT SER 1NEW+25.5K25.5K+$7M$7M
PGPROCTER AND GAMBLE CO COMNEW+39.2K39.2K+$6M$6M
VFHVANGUARD FINANCIALS INDEX FUNDNEW+52.8K52.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

407 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET18.83%$28M288.8K
2ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFhistory →CORE S&P TTL STK6.91%$10M121.3K
3VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFhistory →INT-TERM CORP6.80%$10M130.5K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY5.18%$8M88.2K
5VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF4.71%$7M21.9K
6QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 14.57%$7M25.5K
7PGPROCTER AND GAMBLE CO COMhistory →COM3.99%$6M39.2K
8VFHVANGUARD FINANCIALS INDEX FUNDhistory →FINANCIALS ETF2.94%$4M52.8K
9VCRVANGUARD CONSUMER DISCRETIONARY ETFhistory →CONSUM DIS ETF2.76%$4M18.7K
10XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →RL EST SEL SEC2.61%$4M105.0K
11VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF1.98%$3M16.0K
12VDEVANGUARD ENERGY INDEX FUNDhistory →ENERGY ETF1.93%$3M23.6K
13VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.68%$3M10.1K
14BNDVANGUARD BD INDEX FDS TOTAL BND MRKThistory →TOTAL BND MRKT1.45%$2M30.0K
15VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.34%$2M12.6K
16VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF1.27%$2M9.3K
17IYGISHARES TRUST DOW JONES UNITED STATES FINANCIALhistory →U.S. FIN SVC ETF1.16%$2M10.9K
18XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.12%$2M12.9K
19AAPLAPPLE INChistory →COM1.04%$2M11.9K
20IMCGISHARES TR MRGSTR MD CP GRWhistory →MRGSTR MD CP GRW1.00%$1M27.6K
21MCDMCDONALD S CORPCOM0.89%$1M5.0K
22MSFTMICROSOFT CORPCOM0.84%$1M5.2K
23XLFSELECT SECTOR SPDR TR FINANCIALFINANCIAL0.80%$1M34.7K
24IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.73%$1M12.9K
25MGCVANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.67%$999,3707.5K
26VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.62%$922,66611.2K
27SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.61%$911,48816.8K
28JNJJOHNSON &JOHNSON COM USD1.00COM0.60%$894,3575.1K
29SCHPSCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF0.57%$850,91716.4K
30EXMOCEXXON MOBIL CORPCOM0.55%$815,7657.4K
31PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.53%$786,72129.7K
32VTEBVANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.46%$687,46713.9K
33VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.45%$674,2413.5K
34SDYSPDR SER TR S&P DIVID ETFS&P DIVID ETF0.42%$618,6674.9K
35FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.41%$615,55625.8K
36VOTVANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.41%$613,1743.4K
37GDGENERAL DYNAMICS CORP COM USD1.00COM0.40%$599,9302.4K
38SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.39%$585,6065.7K
39VOOVANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.39%$577,8901.6K
40XSDSPDR SER TR S&P SEMICNDCTRS&P SEMICNDCTR0.38%$568,9663.4K
41VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL0.37%$552,8093.5K
42VOEVANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.37%$547,2624.0K
43FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.36%$535,9155.7K
44IHFISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.35%$527,9312.0K
45VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.35%$519,8742.8K
46VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.33%$495,5092.9K
47IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.33%$487,5955.2K
48MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.32%$473,7854.5K
49VAWVANGUARD MATERIALS INDEX FUNDMATERIALS ETF0.28%$417,2022.5K
50MBBISHARES TR MBS ETFMBS ETF0.26%$389,8934.2K
51VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.26%$389,1521.9K
52VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSTRM INFPROIDX0.26%$382,9718.2K
53JPMJPMORGAN CHASE & COCOM0.25%$373,2422.8K
54LOWLOWES COMPANIES INC COM USD0.50COM0.25%$364,6731.8K
55IYFISHARES TRUST DJ US FINANCIALU.S. FINLS ETF0.24%$361,1704.8K
56VPUVANGUARD UTILITIES ETFUTILITIES ETF0.23%$340,4742.2K
57PFEPFIZER INCCOM0.22%$322,6086.3K
58VYMVANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.22%$319,8913.0K
59AMZNAMAZON.COM INCCOM0.21%$316,7353.8K
60FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.21%$310,7347.6K
61MRKMERCK &CO. INC COMCOM0.20%$304,9592.7K
62GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.20%$294,9023.3K
63IJSISHARES S&P SMALLCAP 600 VALUE INDEX FUNDSP SMCP600VL ETF0.18%$274,2213.0K
64DISDISNEY WALT CO COMCOM0.18%$263,4923.0K
65ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.17%$251,6738.4K
66VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.17%$248,5846.4K
67XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.16%$239,3234.0K
68FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.16%$237,9575.0K
69INTCINTEL CORP COM USD0.001COM0.16%$234,0328.9K
70LLYELI LILLY AND COCOM0.15%$226,597619
71DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.15%$222,85611.2K
72COINCOINBASE GLOBAL INC COM CL ACOM CL A0.14%$211,7846.0K
73VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.14%$207,4934.0K
74WMTWALMART INC COMCOM0.14%$201,0411.4K
75SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.13%$198,6782.1K
76BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.13%$197,696640
77BHCBAUSCH HEALTH COMPANIES INC COM NPVCOM0.13%$193,53730.8K
78UNHUNITEDHEALTH GROUP INCCOM0.13%$191,054360
79TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.13%$190,2881.2K
80CSCOCISCO SYSTEMS INCCOM0.12%$177,1323.7K
81SKYYFIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.12%$176,1243.1K
82VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.12%$174,752820
83LMTLOCKHEED MARTIN CORP COM USD1.00COM0.12%$173,408356
84QCOMQUALCOMM INCCOM0.12%$172,5801.6K
85XLIINDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS0.12%$172,4091.8K
86METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.11%$169,0321.4K
87VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF0.11%$168,8401.2K
88IYJISHARES TR US INDUSTRIALSUS INDUSTRIALS0.11%$165,2381.7K
89PEPPEPSICO INCCOM0.11%$159,746884
90ORCLORACLE CORPCOM0.10%$154,4371.9K
91GLDSPDR GOLD TR GOLD SHSGOLD SHS0.10%$154,203909
92EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.10%$148,2943.2K
93MGKVANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.10%$147,626858
94AONAON PLC SHS CL A COM USD0.01SHS CL A0.10%$147,575492
95CVXCHEVRON CORP NEW COMCOM0.10%$147,362821
96IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.10%$146,2601.0K
97IGVISHARES TR EXPANDED TECHEXPANDED TECH0.10%$146,126571
98RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.10%$144,3281.4K
99MXIISHARES TR GLOBAL MATER ETFGLOBAL MATER ETF0.10%$142,7691.8K
100FDXFEDEX CORP COM USD0.10COM0.09%$136,295787

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M426Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$201M340Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M357Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M2,898Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M364Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M360Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M356Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M372Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M364Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M362Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M375Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M406Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M403May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M408Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.