SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Financial Freedom, LLC

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

Reported Value
$176M
Q2 2024
Positions
372
Filings on Record
14
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Financial Freedom, LLC reported $176M in U.S.-listed holdings across 372 positions for Q2 2024.

Its largest position, Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+8.6%
Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf
New / Exited
13 / 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. 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: 84.7%Common Stock: 14.8%Other: 0.3%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 84.7% · $149M
  • Common Stock · 14.8% · $26M
  • Other · 0.3% · $522,469
  • ADR · 0.1% · $138,179
  • REIT · 0.1% · $113,881
  • Other · 0.1% · $106,639

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR MSCI INTL MOMENTNEW+37.4K37.4K+$1M$1M
SPDR SER TR S&P 400 MDCP GRWNEW+3.3K3.3K+$278,608$278,608
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFNEW+2.5K2.5K+$237,058$237,058
WISDOMTREE TR US MIDCAP FUNDNEW+1.1K1.1K+$61,578$61,578
ISHARES S&P MID-CAP 400 GROWTH ETFNEW+368368+$32,424$32,424
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1NEW+115115+$16,409$16,409
ISHARES TR US OIL GS EX ETFNEW+157157+$15,625$15,625
GEVGE VERNOVA INC COMNEW+8989+$15,264$15,264

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFINT-TERM CORP8.58%$15M189.0K
2NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.38%$13M27.1K
3VANGUARD WORLD FD INF TECH ETFINF TECH ETF5.05%$9M15.4K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY4.26%$7M82.2K
5PGPROCTER AND GAMBLE CO COMhistory →COM3.88%$7M41.5K
6VANGUARD WORLD FD CONSUM DIS ETFCONSUM DIS ETF3.60%$6M20.3K
7ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET3.35%$6M60.8K
8SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY3.24%$6M25.2K
9VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF3.09%$5M54.4K
10HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE3.01%$5M36.4K
11VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF2.15%$4M17.3K
12VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD2.08%$4M72.9K
13VANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF1.92%$3M12.9K
14XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.82%$3M78.0K
15VANGUARD WORLD FD HEALTH CAR ETFHEALTH CAR ETF1.67%$3M11.0K
16ISHARES US TECHNOLOGY ETFU.S. TECH ETF1.63%$3M19.1K
17VDEVANGUARD WORLD FD ENERGY ETFhistory →ENERGY ETF1.52%$3M20.9K
18VANGUARD MID-CAP INDEX FUNDMID CAP ETF1.49%$3M10.8K
19AAPLAPPLE INChistory →COM1.41%$2M11.8K
20VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF1.41%$2M13.6K
21GLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF1.37%$2M67.8K
22CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR1.28%$2M12.3K
23MSFTMICROSOFT CORPhistory →COM1.25%$2M4.9K
24ISHARES TR RUS TP200 GR ETFRUS TP200 GR ETF1.20%$2M9.8K
25SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF1.18%$2M40.0K
26INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY1.11%$2M20.1K
27VANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.99%$2M8.8K
28PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFINV GRD CRP BD0.98%$2M18.2K
29ISHARES TR MSCI INTL MOMENTMSCI INTL MOMENT0.82%$1M37.4K
30ISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.79%$1M12.6K
31SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.77%$1M11.4K
32ISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.77%$1M19.9K
33GLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.74%$1M35.3K
34MCDMCDONALD S CORPCOM0.70%$1M4.8K
35VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.69%$1M4.5K
36GLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.63%$1M47.4K
37SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.59%$1M19.1K
38VANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.54%$954,81110.4K
39ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.53%$934,4908.8K
40VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.49%$870,1671.7K
41NVDANVIDIA CORPORATION COMCOM0.49%$869,2757.0K
42EXMOCEXXON MOBIL CORP COMCOM0.48%$850,6657.4K
43ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.46%$806,5977.6K
44JNJJOHNSON &JOHNSON COM USD1.00COM0.43%$763,0755.2K
45FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.42%$747,2794.4K
46VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.41%$718,9983.1K
47GDGENERAL DYNAMICS CORP COM USD1.00COM0.40%$701,5592.4K
48FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.39%$679,51227.1K
49ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.38%$669,17220.8K
50ISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.37%$653,9915.5K

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 ↗.