SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Financial Freedom, LLC

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

Reported Value
$157M
Q4 2023
Positions
362
Filings on Record
14
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Financial Freedom, LLC reported $157M in U.S.-listed holdings across 362 positions for Q4 2023.

Its largest position, VCIT, represents 9.7% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+9.7%
Vanguard Intermediate Term Corporate Bond Etf
New / Exited
7 / 19
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: 84.6%Common Stock: 15.2%REIT: 0.1%ADR: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 84.6% · $133M
  • Common Stock · 15.2% · $24M
  • REIT · 0.1% · $110,766
  • ADR · 0.1% · $102,080
  • MLP · 0.1% · $85,540
  • Other · 0.0% · $12,959

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FENIFIDELITY ENHANCED INTERNATIONAL ETFNEW+2.2K2.2K+$58,416$58,416
FMDEFIDELITY ENHANCED MID CAP ETFNEW+1.5K1.5K+$40,112$40,112
FELVFIDELITY ENHANCED LARGE CAP VALUE ETFNEW+546546+$14,666$14,666
BIIBBIOGEN INC COM USD0.0005NEW+5050+$12,939$12,939
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+4040+$1,577$1,577
KLGWK KELLOGG CO COM SHSNEW+3030+$399$399
CTRACOTERRA ENERGY INC COMNEW+00+$0$0
XLVHEALTH CARE SELECT SECTOR SPDRADDED+16.0K19.2K+$2M$3M

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

Holdings — Q4 2023

361 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFhistory →INT-TERM CORP9.67%$15M187.3K
2QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.14%$11M27.4K
3VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF4.89%$8M15.9K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY4.64%$7M87.1K
5VCRVANGUARD CONSUMER DISCRETIONARY ETFhistory →CONSUM DIS ETF3.91%$6M20.2K
6PGPROCTER AND GAMBLE CO COMhistory →COM3.87%$6M41.5K
7AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET3.74%$6M59.3K
8VFHVANGUARD FINANCIALS INDEX FUNDhistory →FINANCIALS ETF3.19%$5M54.4K
9XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIShistory →TECHNOLOGY2.79%$4M22.8K
10VTEBVANGUARD MUN BD FDS TAX EXEMPT BDhistory →TAX EXEMPT BD2.70%$4M83.4K
11VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.37%$4M17.5K
12XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.78%$3M74.3K
13IMCGISHARES TR MRGSTR MD CP GRWhistory →MRGSTR MD CP GRW1.75%$3M42.7K
14XLVHEALTH CARE SELECT SECTOR SPDRhistory →SBI HEALTHCARE1.66%$3M19.2K
15VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF1.62%$3M11.0K
16VHTVANGUARD HEALTH CARE INDEX FUNDhistory →HEALTH CAR ETF1.62%$3M10.1K
17VDEVANGUARD ENERGY INDEX FUNDhistory →ENERGY ETF1.57%$2M21.0K
18VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.55%$2M13.6K
19XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.44%$2M12.7K
20AAPLAPPLE INChistory →COM1.43%$2M11.7K
21SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →US TIPS ETF1.32%$2M40.0K
22MSFTMICROSOFT CORPhistory →COM1.12%$2M4.7K
23CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory →INV GRD CRP BD1.10%$2M17.8K
24IWYISHARES TR RUS TP200 GR ETFhistory →RUS TP200 GR ETF1.00%$2M9.0K
25MCDMCDONALD S CORPCOM0.96%$2M5.1K
26AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.91%$1M46.2K
27XLRESELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC0.87%$1M34.2K
28IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.84%$1M12.6K
29SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.83%$1M11.5K
30MGCVANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.82%$1M7.6K
31DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.76%$1M48.8K
32PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.73%$1M33.3K
33XSDSPDR SER TR S&P SEMICNDCTRS&P SEMICNDCTR0.67%$1M4.7K
34COINCOINBASE GLOBAL INC COM CL ACOM CL A0.66%$1M6.0K
35VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.63%$993,7654.2K
36SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.62%$980,21619.2K
37SMHVANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF0.62%$978,3835.6K
38IHFISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.62%$974,2003.7K
39MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.60%$948,8938.8K
40FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.52%$817,5005.7K
41IYGISHARES TRUST DOW JONES UNITED STATES FINANCIALU.S. FIN SVC ETF0.51%$810,0844.5K
42JNJJOHNSON &JOHNSON COM USD1.00COM0.51%$803,1115.1K
43VOOVANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.50%$781,6761.8K
44IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.47%$741,6986.9K
45EXMOCEXXON MOBIL CORPCOM0.43%$681,9856.8K
46VOTVANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.43%$670,3273.1K
47ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.42%$659,51620.5K
48GDGENERAL DYNAMICS CORP COM USD1.00COM0.40%$627,8822.4K
49ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.40%$627,7746.0K
50FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.39%$615,18426.7K
51VISVANGUARD INDUSTRIALS INDEX FUNDINDUSTRIAL ETF0.38%$603,3162.7K
52SDYSPDR SER TR S&P DIVID ETFS&P DIVID ETF0.38%$600,8514.8K
53VOEVANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.37%$579,9434.0K
54VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.36%$568,0525.7K
55VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL0.36%$559,4366.3K
56VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.32%$496,3895.6K
57EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.32%$496,2108.7K
58JPMJPMORGAN CHASE & COCOM0.30%$467,2342.7K
59VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.29%$458,7011.9K
60ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.29%$455,33812.7K
61INTCINTEL CORP COM USD0.001COM0.28%$442,7678.8K
62VAWVANGUARD MATERIALS INDEX FUNDMATERIALS ETF0.26%$415,9632.2K
63FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.26%$412,5229.5K
64IJSISHARES S&P SMALLCAP 600 VALUE INDEX FUNDSP SMCP600VL ETF0.26%$411,8984.0K
65MBBISHARES TR MBS ETFMBS ETF0.26%$409,4554.4K
66IYFISHARES TRUST DJ US FINANCIALU.S. FINLS ETF0.26%$407,9874.8K
67LOWLOWES COMPANIES INC COM USD0.50COM0.26%$407,8921.8K
68METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.25%$389,2201.1K
69XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.24%$380,6604.0K
70SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.24%$380,1727.8K
71VYMVANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.22%$351,6913.2K
72XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY0.21%$331,7763.7K
73LLYELI LILLY &CO COMCOM0.19%$293,074503
74AMZNAMAZON.COM INCCOM0.19%$292,5851.9K
75MRKMERCK &CO. INC COMCOM0.19%$291,9782.7K
76VPUVANGUARD UTILITIES INDEX FUNDUTILITIES ETF0.18%$276,5972.0K
77DISDISNEY WALT CO COMCOM0.17%$271,4503.0K
78FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.17%$271,0995.1K
79SKYYFIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.17%$266,5323.0K
80VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.16%$255,484822
81VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.16%$255,3726.2K
82NVDANVIDIA CORPORATION COMCOM0.16%$254,458514
83JETSETF SER SOLUTIONS US GLB JETSUS GLB JETS0.15%$233,41412.3K
84QCOMQUALCOMM INCCOM0.15%$230,6941.6K
85BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.14%$228,262640
86VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.14%$227,4933.9K
87WMTWALMART INC COMCOM0.14%$222,5281.4K
88VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSTRM INFPROIDX0.14%$217,6304.6K
89SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.14%$216,2922.1K
90MGKVANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.14%$213,266822
91IEMGISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT0.14%$212,5704.2K
92GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.13%$202,3441.4K
93ORCLORACLE CORPCOM0.13%$200,3911.9K
94XLISELECT SECTOR SPDR TR INDLINDL0.13%$200,1111.8K
95VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF0.13%$199,0501.3K
96TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.13%$197,0761.2K
97FDXFEDEX CORP COM USD0.10COM0.12%$192,289760
98CSCOCISCO SYSTEMS INCCOM0.12%$191,3483.8K
99UNHUNITEDHEALTH GROUP INCCOM0.12%$191,134363
100SCHDSCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.12%$183,3982.4K

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 ↗.