SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Financial Freedom, LLC

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

Reported Value
$141M
Q3 2023
Positions
375
Filings on Record
14
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Financial Freedom, LLC reported $141M in U.S.-listed holdings across 375 positions for Q3 2023.

Its largest position, VCIT, represents 9.9% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 40.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+9.9%
Vanguard Intermediate Term Corporate Bond Etf
New / Exited
8 / 40
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: 84.1%Common Stock: 15.7%ADR: 0.1%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 84.1% · $119M
  • Common Stock · 15.7% · $22M
  • ADR · 0.1% · $95,954
  • REIT · 0.1% · $93,428
  • MLP · 0.1% · $86,137
  • Other · 0.0% · $12,416

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFNEW+18.6K18.6K+$2M$2M
XLVHEALTH CARE SELECT SECTOR SPDRNEW+3.2K3.2K+$417,087$417,087
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYNEW+2.5K2.5K+$198,815$198,815
FBNDFIDELITY TOTAL BOND ETFNEW+3.0K3.0K+$131,480$131,480
MOATVANECK ETF TRUST MRNGSTR WDE MOATNEW+889889+$67,422$67,422
SCHGSCHWAB US LARGE-CAP GROWTH ETFNEW+673673+$48,941$48,941
NDAQNASDAQ INC COM STKNEW+100100+$4,881$4,881
CRSPCRISPR THERAPEUTICS AG COM CHF0.03NEW+100100+$4,539$4,539

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

Holdings — Q3 2023

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFhistory →INT-TERM CORP9.95%$14M184.6K
2QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 16.90%$10M27.2K
3XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY5.88%$8M91.7K
4VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF5.78%$8M19.6K
5PGPROCTER AND GAMBLE CO COMhistory →COM4.28%$6M41.4K
6VCRVANGUARD CONSUMER DISCRETIONARY ETFhistory →CONSUM DIS ETF3.90%$5M20.4K
7VFHVANGUARD FINANCIALS INDEX FUNDhistory →FINANCIALS ETF3.11%$4M54.5K
8VTEBVANGUARD MUN BD FDS TAX EXEMPT BDhistory →TAX EXEMPT BD2.87%$4M84.2K
9XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →RL EST SEL SEC2.55%$4M105.6K
10VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.24%$3M16.7K
11VDEVANGUARD ENERGY INDEX FUNDhistory →ENERGY ETF2.24%$3M24.9K
12SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →US TIPS ETF2.12%$3M59.2K
13AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET1.86%$3M27.8K
14IMCGISHARES TR MRGSTR MD CP GRWhistory →MRGSTR MD CP GRW1.84%$3M45.4K
15VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.76%$2M10.6K
16VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.57%$2M13.8K
17XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIShistory →TECHNOLOGY1.51%$2M13.0K
18XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.50%$2M13.1K
19AAPLAPPLE INChistory →COM1.42%$2M11.7K
20VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF1.35%$2M9.2K
21IYGISHARES TRUST DOW JONES UNITED STATES FINANCIALhistory →U.S. FIN SVC ETF1.24%$2M11.3K
22CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory →INV GRD CRP BD1.20%$2M18.6K
23MSFTMICROSOFT CORPhistory →COM1.07%$2M4.8K
24XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.05%$1M44.8K
25MCDMCDONALD S CORPCOM0.95%$1M5.1K
26IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.84%$1M12.9K
27MGCVANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.83%$1M7.7K
28SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.82%$1M11.0K
29SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.79%$1M21.1K
30XSDSPDR SER TR S&P SEMICNDCTRS&P SEMICNDCTR0.69%$967,6604.9K
31IHFISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.65%$911,1543.7K
32MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.64%$896,1388.7K
33VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.63%$887,5654.2K
34DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.63%$887,23537.8K
35EXMOCEXXON MOBIL CORPCOM0.57%$803,9586.8K
36PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.57%$802,58126.4K
37JNJJOHNSON &JOHNSON COM USD1.00COM0.56%$795,5635.1K
38FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.50%$698,7375.7K
39IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.49%$696,0937.4K
40SMHVANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF0.47%$669,2564.6K
41FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.47%$659,45926.5K
42VOOVANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.46%$646,4551.6K
43ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.43%$601,28020.3K
44VOTVANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.42%$594,5693.1K
45SDYSPDR SER TR S&P DIVID ETFS&P DIVID ETF0.40%$568,7674.9K
46ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.40%$559,6185.9K
47VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.39%$556,4532.9K
48VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL0.39%$544,5617.1K
49GDGENERAL DYNAMICS CORP COM USD1.00COM0.38%$534,3052.4K
50VOEVANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.37%$521,1554.0K
51VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.35%$499,7695.7K
52AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.33%$470,68217.5K
53COINCOINBASE GLOBAL INC COM CL ACOM CL A0.32%$449,3006.0K
54VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.32%$444,7715.9K
55EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.31%$435,9688.7K
56VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.30%$421,3532.0K
57XLVHEALTH CARE SELECT SECTOR SPDRSBI HEALTHCARE0.30%$417,0873.2K
58VAWVANGUARD MATERIALS INDEX FUNDMATERIALS ETF0.28%$400,8092.3K
59ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.28%$397,01912.7K
60JPMJPMORGAN CHASE & COCOM0.28%$396,7792.7K
61MBBISHARES TR MBS ETFMBS ETF0.27%$381,7104.3K
62LOWLOWES COMPANIES INC COM USD0.50COM0.27%$380,6701.8K
63FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.25%$358,7049.5K
64IYFISHARES TRUST DJ US FINANCIALU.S. FINLS ETF0.25%$354,8564.7K
65SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.24%$340,8487.8K
66VYMVANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.23%$330,4153.2K
67METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.23%$330,1161.1K
68LLYELI LILLY &CO COMCOM0.22%$317,051590
69INTCINTEL CORP COM USD0.001COM0.22%$312,7568.8K
70IJSISHARES S&P SMALLCAP 600 VALUE INDEX FUNDSP SMCP600VL ETF0.22%$310,7293.5K
71XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.22%$304,5074.0K
72IWYISHARES TR RUS TP200 GR ETFRUS TP200 GR ETF0.21%$299,5901.9K
73MRKMERCK &CO. INC COMCOM0.20%$285,5022.8K
74AMZNAMAZON.COM INCCOM0.20%$285,4682.2K
75VPUVANGUARD UTILITIES ETFUTILITIES ETF0.18%$260,3292.0K
76VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.18%$257,9306.6K
77DISDISNEY WALT CO COMCOM0.17%$243,6713.0K
78FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.17%$234,7765.0K
79SKYYFIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.16%$230,7803.0K
80WMTWALMART INC COMCOM0.16%$228,4651.4K
81JETSETF SER SOLUTIONS US GLB JETSUS GLB JETS0.16%$224,67013.2K
82BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.16%$224,192640
83VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.16%$223,645821
84NVDANVIDIA CORPORATION COMCOM0.16%$223,497514
85PFEPFIZER INCCOM0.15%$216,4106.5K
86VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSTRM INFPROIDX0.15%$212,2484.5K
87VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.15%$211,9044.0K
88CSCOCISCO SYSTEMS INCCOM0.14%$202,4593.8K
89BNDVANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT0.14%$202,3332.9K
90ORCLORACLE CORPCOM0.14%$201,0141.9K
91FDXFEDEX CORP COM USD0.10COM0.14%$200,791758
92XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY0.14%$198,8152.5K
93IEMGISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT0.14%$196,7804.1K
94SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.14%$195,7052.1K
95MGKVANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.14%$195,297861
96GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.13%$189,3891.4K
97VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF0.13%$187,5131.4K
98UNHUNITEDHEALTH GROUP INCCOM0.13%$182,727362
99TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.13%$182,5421.1K
100XLISELECT SECTOR SPDR TR INDLINDL0.13%$177,9741.8K

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 ↗.