SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Financial Freedom, LLC

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

Reported Value
$143M
Q2 2023
Positions
406
Filings on Record
14
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Financial Freedom, LLC reported $143M in U.S.-listed holdings across 406 positions for Q2 2023.

Its largest position, VCIT, represents 8.7% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+8.7%
Vanguard Intermediate Term Corporate Bond Etf
New / Exited
8 / 5
positions this quarter

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: 83.4%Common Stock: 16.4%REIT: 0.1%ADR: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 83.4% · $119M
  • Common Stock · 16.4% · $23M
  • REIT · 0.1% · $114,757
  • ADR · 0.1% · $86,375
  • MLP · 0.1% · $79,148
  • Other · 0.0% · $15,754

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIQGLOBAL X FDS ARTIFICIAL ETFNEW+11.0K11.0K+$306,583$306,583
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+2.1K2.1K+$97,929$97,929
USRTISHARES TR CRE U S REIT ETFNEW+484484+$24,882$24,882
SPDR PORTFOLIO S&P 600 SMALL CAP ETFNEW+429429+$16,662$16,662
RIORIO TINTO ADR EACH REP 1 ORDNEW+100100+$6,384$6,384
KRESPDR SER TR S&P REGL BKGNEW+101101+$4,123$4,123
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETFNEW+4242+$2,279$2,279
SGSWEETGREEN INC COM CL ANEW+4848+$615$615

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

Holdings — Q2 2023

405 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFhistory →INT-TERM CORP8.73%$12M157.6K
2VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF7.02%$10M22.6K
3QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 16.97%$10M26.9K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY5.29%$8M92.9K
5PGPROCTER AND GAMBLE CO COMhistory →COM4.44%$6M41.7K
6VCRVANGUARD CONSUMER DISCRETIONARY ETFhistory →CONSUM DIS ETF4.07%$6M20.5K
7XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →RL EST SEL SEC3.48%$5M131.6K
8VFHVANGUARD FINANCIALS INDEX FUNDhistory →FINANCIALS ETF3.07%$4M53.9K
9VTEBVANGUARD MUN BD FDS TAX EXEMPT BDhistory →TAX EXEMPT BD2.96%$4M84.1K
10SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →US TIPS ETF2.95%$4M80.2K
11VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.31%$3M16.6K
12VDEVANGUARD ENERGY INDEX FUNDhistory →ENERGY ETF1.96%$3M24.8K
13IMCGISHARES TR MRGSTR MD CP GRWhistory →MRGSTR MD CP GRW1.96%$3M45.9K
14AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET1.90%$3M27.7K
15VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.85%$3M10.8K
16VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.61%$2M13.9K
17AAPLAPPLE INChistory →COM1.59%$2M11.7K
18XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.55%$2M13.0K
19VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF1.53%$2M9.9K
20IYGISHARES TRUST DOW JONES UNITED STATES FINANCIALhistory →U.S. FIN SVC ETF1.37%$2M12.3K
21MSFTMICROSOFT CORPhistory →COM1.14%$2M4.8K
22MCDMCDONALD S CORPhistory →COM1.06%$2M5.1K
23IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.88%$1M12.9K
24MGCVANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.86%$1M7.8K
25XLFSELECT SECTOR SPDR TR FINANCIALFINANCIAL0.84%$1M35.5K
26XSDSPDR SER TR S&P SEMICNDCTRS&P SEMICNDCTR0.80%$1M5.1K
27SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.79%$1M22.0K
28SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.73%$1M9.6K
29MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.69%$986,8269.2K
30IHFISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.66%$947,0673.7K
31DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.66%$945,17436.3K
32VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.64%$918,3784.2K
33JNJJOHNSON &JOHNSON COM USD1.00COM0.59%$844,0265.1K
34PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.58%$828,79826.4K
35XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY0.56%$792,0404.6K
36FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.52%$742,0035.7K
37IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.52%$735,3517.4K
38EXMOCEXXON MOBIL CORPCOM0.51%$729,1086.8K
39VOOVANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.47%$670,1861.6K
40ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.47%$664,45721.5K
41VOTVANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.45%$638,3813.1K
42ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.44%$633,2576.5K
43SDYSPDR SER TR S&P DIVID ETFS&P DIVID ETF0.43%$611,4435.0K
44VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.42%$599,3387.2K
45VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.41%$585,7782.9K
46FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.41%$582,67726.3K
47VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL0.41%$578,8567.0K
48SMHVANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF0.40%$574,7743.8K
49VOEVANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.39%$558,5764.0K
50VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.37%$525,4445.7K
51GDGENERAL DYNAMICS CORP COM USD1.00COM0.36%$520,2332.4K
52EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.35%$504,2618.6K
53VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.32%$451,8352.0K
54VAWVANGUARD MATERIALS INDEX FUNDMATERIALS ETF0.31%$446,5402.5K
55COINCOINBASE GLOBAL INC COM CL ACOM CL A0.30%$428,1766.0K
56ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.30%$426,43312.7K
57LOWLOWES COMPANIES INC COM USD0.50COM0.29%$413,6021.8K
58MBBISHARES TR MBS ETFMBS ETF0.28%$397,3774.3K
59JPMJPMORGAN CHASE & COCOM0.28%$396,6382.7K
60IYFISHARES TRUST DJ US FINANCIALU.S. FINLS ETF0.25%$358,9944.8K
61FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.25%$355,4769.4K
62VYMVANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.24%$341,1313.2K
63XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.22%$319,1014.0K
64MRKMERCK &CO. INC COMCOM0.22%$319,0782.8K
65VPUVANGUARD UTILITIES ETFUTILITIES ETF0.22%$316,1622.2K
66METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.22%$315,5681.1K
67IJSISHARES S&P SMALLCAP 600 VALUE INDEX FUNDSP SMCP600VL ETF0.22%$310,1583.3K
68AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.21%$306,58311.0K
69INTCINTEL CORP COM USD0.001COM0.21%$298,4808.9K
70AMZNAMAZON.COM INCCOM0.21%$292,7442.2K
71LLYELI LILLY AND COCOM0.19%$277,939593
72DISDISNEY WALT CO COMCOM0.19%$270,7713.0K
73JETSETF SER SOLUTIONS US GLB JETSUS GLB JETS0.19%$270,40412.6K
74VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.19%$267,7766.6K
75PFEPFIZER INCCOM0.17%$239,4136.5K
76VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSTRM INFPROIDX0.17%$237,1205.0K
77FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.17%$236,2455.0K
78VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.16%$232,285821
79SKYYFIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.16%$232,1623.1K
80ORCLORACLE CORPCOM0.16%$225,7051.9K
81WMTWALMART INC COMCOM0.16%$224,1491.4K
82VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.16%$221,2893.9K
83BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.15%$218,240640
84BNDVANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT0.15%$209,0822.9K
85TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.14%$205,4441.1K
86IEMGISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT0.14%$204,4354.1K
87SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.14%$203,3192.1K
88MGKVANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.14%$202,318860
89FDXFEDEX CORP COM USD0.10COM0.14%$196,684793
90CSCOCISCO SYSTEMS INCCOM0.14%$194,7873.8K
91VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF0.13%$192,2381.4K
92XLIINDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS0.13%$188,4021.8K
93QCOMQUALCOMM INCCOM0.13%$188,3411.6K
94BHCBAUSCH HEALTH COMPANIES INC COM NPVCOM0.13%$179,15222.4K
95SCHDSCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.13%$178,5712.5K
96UNHUNITEDHEALTH GROUP INCCOM0.12%$173,852362
97GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.12%$173,5871.4K
98NVDANVIDIA CORPORATION COMCOM0.12%$173,243410
99AONAON PLC SHS CL A COM USD0.01SHS CL A0.12%$169,730492
100PEPPEPSICO INCCOM0.12%$166,674900

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 ↗.