SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Financial Freedom, LLC

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

Reported Value
$189M
Q3 2024
Positions
356
Filings on Record
14
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Financial Freedom, LLC reported $189M in U.S.-listed holdings across 356 positions for Q3 2024.

Its largest position, VCIT, represents 8.9% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+8.9%
Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf
New / Exited
1 / 17
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: 85.1%Common Stock: 14.7%ADR: 0.1%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 85.1% · $161M
  • Common Stock · 14.7% · $28M
  • ADR · 0.1% · $142,066
  • REIT · 0.1% · $128,656
  • MLP · 0.1% · $102,393
  • Other · 0.0% · $15,182

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLGNEW YORK CMNTY BANCORP INC COM NEWNEW+2.9K2.9K+$32,787$32,787
AVGOBROADCOM INC COMADDED+559621+$7,418$107,117
IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHADDED+2.9K4.4K+$343,163$502,666
IMTMISHARES TR MSCI INTL MOMENTADDED+57.0K94.4K+$2M$4M
XSDSPDR SER TR S&P SEMICNDCTRSOLD OUT−1.9K0−$470,376$0
SKYYFIRST TRUST CLOUD COMPUTING ETFSOLD OUT−3.0K0−$290,428$0
SCHGSCHWAB US LARGE-CAP GROWTH ETFSOLD OUT−6730−$67,865$0
USMVISHARES TR MSCI USA MIN VOLSOLD OUT−4800−$40,294$0

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

Holdings — Q3 2024

355 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFhistory →INT-TERM CORP8.85%$17M199.7K
2QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 16.98%$13M27.0K
3VGTVANGUARD WORLD FD INF TECH ETFhistory →INF TECH ETF4.74%$9M15.3K
4PGPROCTER AND GAMBLE CO COMhistory →COM3.80%$7M41.5K
5XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY3.71%$7M79.7K
6VCRVANGUARD WORLD FD CONSUM DIS ETFhistory →CONSUM DIS ETF3.64%$7M20.2K
7AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET3.27%$6M61.0K
8VFHVANGUARD WORLD FD FINANCIALS ETFhistory →FINANCIALS ETF3.15%$6M54.2K
9XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →SBI HEALTHCARE3.15%$6M38.6K
10XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIShistory →TECHNOLOGY3.11%$6M26.0K
11SMHVANECK ETF TRUST SEMICONDUCTR ETFhistory →SEMICONDUCTR ETF2.46%$5M18.9K
12VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.23%$4M17.8K
13IYWISHARES US TECHNOLOGY ETFhistory →U.S. TECH ETF2.21%$4M27.6K
14IMTMISHARES TR MSCI INTL MOMENThistory →MSCI INTL MOMENT2.02%$4M94.4K
15VTEBVANGUARD MUN BD FDS TAX EXEMPT BDhistory →TAX EXEMPT BD1.88%$4M69.5K
16XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.88%$4M78.2K
17VHTVANGUARD WORLD FD HEALTH CAR ETFhistory →HEALTH CAR ETF1.64%$3M11.0K
18VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF1.52%$3M10.9K
19AAPLAPPLE INChistory →COM1.45%$3M11.8K
20VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.44%$3M13.5K
21VDEVANGUARD WORLD FD ENERGY ETFhistory →ENERGY ETF1.39%$3M21.5K
22XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.28%$2M12.1K
23AIQGLOBAL X FDS ARTIFICIAL ETFhistory →ARTIFICIAL ETF1.27%$2M64.4K
24IWYISHARES TR RUS TP200 GR ETFhistory →RUS TP200 GR ETF1.18%$2M10.1K
25XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYhistory →S&P MDCP QUALITY1.16%$2M21.4K
26SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →US TIPS ETF1.12%$2M39.5K
27MSFTMICROSOFT CORPhistory →COM1.12%$2M4.9K
28CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory →INV GRD CRP BD1.03%$2M19.6K
29MGCVANGUARD MEGA CAP INDEX FUNDhistory →MEGA CAP INDEX1.02%$2M9.3K
30SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.79%$1M11.5K
31IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.78%$1M12.6K
32PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.77%$1M35.4K
33IMCGISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.77%$1M19.9K
34MCDMCDONALD S CORPCOM0.76%$1M4.7K
35VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.66%$1M4.4K
36DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.57%$1M46.0K
37SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.54%$1M18.1K
38PPHVANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.53%$993,38510.5K
39MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.50%$945,7158.7K
40VOOVANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.49%$918,4111.7K
41IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.47%$886,6187.6K
42EXMOCEXXON MOBIL CORP COMCOM0.46%$871,4177.4K
43JNJJOHNSON &JOHNSON COM USD1.00COM0.45%$846,7245.2K
44NVDANVIDIA CORPORATION COMCOM0.45%$842,3066.9K
45VOTVANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.40%$762,6413.1K
46FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.40%$760,5134.4K
47ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.39%$731,88120.8K
48GDGENERAL DYNAMICS CORP COM USD1.00COM0.39%$730,7202.4K
49ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.37%$692,8015.5K
50VISVANGUARD WORLD FD INDUSTRIAL ETFINDUSTRIAL ETF0.36%$678,7822.6K
51FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.35%$657,68927.3K
52METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.33%$623,5181.1K
53JPMJPMORGAN CHASE &CO. COMCOM0.32%$612,0812.9K
54VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.31%$587,4085.4K
55IYFISHARES US FINANCIALS ETFU.S. FINLS ETF0.30%$565,4515.4K
56MGKVANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.28%$537,9961.7K
57VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL0.28%$534,5265.8K
58LLYELI LILLY &CO COMCOM0.28%$532,518601
59ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT0.28%$525,77412.1K
60XLRESELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC0.27%$506,26311.3K
61IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHMIDCP 400 GRTH0.27%$502,6664.4K
62VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.26%$500,4931.9K
63XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.26%$496,2964.0K
64FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.26%$485,7187.6K
65LOWLOWES COMPANIES INC COM USD0.50COM0.25%$481,5961.8K
66EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.25%$469,4958.2K
67VAWVANGUARD WORLD FD MATERIALS ETFMATERIALS ETF0.23%$437,4382.1K
68SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.23%$429,7007.9K
69MBBISHARES TR MBS ETFMBS ETF0.23%$427,8444.5K
70AMZNAMAZON.COM INCCOM0.22%$424,3182.3K
71VPUVANGUARD WORLD FD UTILITIES ETFUTILITIES ETF0.18%$346,6752.0K
72WMTWALMART INC COMCOM0.18%$343,8324.3K
73VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.17%$328,0283.4K
74ORCLORACLE CORPCOM0.17%$325,1611.9K
75WTWWILLIS TOWERS WATSON PLC COM USD0.000304635SHS0.17%$317,1451.1K
76VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.17%$315,917823
77MDYGSPDR SER TR S&P 400 MDCP GRWS&P 400 MDCP GRW0.16%$311,2453.5K
78GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.16%$309,9811.9K
79MRKMERCK &CO. INC COMCOM0.16%$306,7962.7K
80VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.16%$297,3916.2K
81BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.15%$276,156600
82QCOMQUALCOMM INCCOM0.14%$273,2391.6K
83DISDISNEY WALT CO COMCOM0.14%$271,6712.8K
84VOEVANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.14%$267,3551.6K
85IHFISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.14%$262,7284.6K
86VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.13%$254,3433.9K
87UNHUNITEDHEALTH GROUP INCCOM0.13%$253,567434
88FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.13%$246,6804.8K
89VYMVANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.13%$246,1061.9K
90VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW0.13%$244,4372.5K
91IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.13%$243,2064.2K
92SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.13%$243,1442.2K
93TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.13%$242,9141.2K
94XLISELECT SECTOR SPDR TR INDLINDL0.13%$237,7671.8K
95VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF0.12%$229,7551.3K
96GLDSPDR GOLD TR GOLD SHSGOLD SHS0.12%$220,942909
97LMTLOCKHEED MARTIN CORP COM USD1.00COM0.12%$218,127373
98CSCOCISCO SYSTEMS INCCOM0.11%$217,2364.1K
99IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.11%$211,809958
100FDXFEDEX CORP COM USD0.10COM0.11%$209,832767

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 ↗.