SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Financial Freedom, LLC

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

Reported Value
$174M
Q1 2025
Positions
364
Filings on Record
14
2019–present window
Filed
Apr 18, 2025
original filing

Summary

Financial Freedom, LLC reported $174M in U.S.-listed holdings across 364 positions for Q1 2025.

Its largest position, Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+8.1%
Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf
New / Exited
11 / 7
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: 14.9%Other: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 84.6% · $147M
  • Common Stock · 14.9% · $26M
  • Other · 0.3% · $578,922
  • ADR · 0.1% · $150,407
  • MLP · 0.1% · $134,176
  • Other · 0.1% · $122,888

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR EXPND TEC SC ETFNEW+20.5K20.5K+$2M$2M
ISHARES GLOBAL 100 ETFNEW+4.6K4.6K+$443,608$443,608
LISTED FD TR ROUNDHILL MAGNIFNEW+3.0K3.0K+$136,984$136,984
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMNEW+1.4K1.4K+$132,595$132,595
SCHWAB US LARGE-CAP GROWTH ETFNEW+3.0K3.0K+$74,344$74,344
ETF SER SOLUTIONS DEFIANCE QUANTNEW+360360+$26,831$26,831
SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETFNEW+579579+$19,414$19,414
VANECK ETF TRUST URANIUM AND NUCLNEW+261261+$19,123$19,123

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

Holdings — Q1 2025

363 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFINT-TERM CORP8.13%$14M173.0K
2NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.09%$12M26.3K
3VANGUARD WORLD FD INF TECH ETFINF TECH ETF4.73%$8M15.2K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY4.42%$8M82.3K
5PGPROCTER AND GAMBLE CO COMhistory →COM4.04%$7M41.3K
6VANGUARD WORLD FD CONSUM DIS ETFCONSUM DIS ETF3.73%$6M19.9K
7VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF3.69%$6M53.8K
8HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE3.23%$6M38.5K
9ISHARES TR MSCI INTL MOMENTMSCI INTL MOMENT2.89%$5M125.8K
10ISHARES TR RUS TP200 GR ETFRUS TP200 GR ETF2.68%$5M22.1K
11ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET2.64%$5M46.4K
12VANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF2.28%$4M18.8K
13ISHARES US TECHNOLOGY ETFU.S. TECH ETF2.20%$4M27.3K
14VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF2.14%$4M16.8K
15XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.90%$3M66.5K
16VDEVANGUARD WORLD FD ENERGY ETFhistory →ENERGY ETF1.76%$3M23.7K
17VANGUARD MID-CAP INDEX FUNDMID CAP ETF1.62%$3M10.9K
18VANGUARD WORLD FD HEALTH CAR ETFHEALTH CAR ETF1.61%$3M10.6K
19VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF1.47%$3M13.7K
20AAPLAPPLE INChistory →COM1.44%$3M11.3K
21CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR1.29%$2M11.4K
22SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF1.21%$2M78.7K
23VANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX1.17%$2M10.1K
24VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD1.13%$2M39.5K
25ISHARES TR EXPND TEC SC ETFEXPND TEC SC ETF1.07%$2M20.5K
26INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY1.04%$2M19.8K
27MSFTMICROSOFT CORPhistory →COM1.03%$2M4.8K
28MCDMCDONALD S CORPCOM0.86%$1M4.8K
29ISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.84%$1M12.5K
30GLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.77%$1M35.5K
31PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFINV GRD CRP BD0.75%$1M13.5K
32VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.71%$1M4.5K
33SPDR SER TR RUSSELL LOW VOLRUSSELL LOW VOL0.66%$1M9.1K
34SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.62%$1M19.3K
35ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.52%$911,10827.1K
36EXMOCEXXON MOBIL CORP COMCOM0.51%$895,6637.5K
37VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.51%$895,3461.7K
38JNJJOHNSON &JOHNSON COMCOM0.50%$871,9135.3K
39ISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.50%$865,07412.1K
40VANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.47%$819,3279.0K
41NVDANVIDIA CORPORATION COMCOM0.46%$793,9777.3K
42SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY0.45%$784,6423.8K
43IYFISHARES US FINANCIALS ETFU.S. FINLS ETF0.42%$734,8226.5K
44JPMJPMORGAN CHASE &CO. COMCOM0.41%$714,7462.9K
45FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.41%$707,94127.7K
46FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.40%$703,2884.4K
47ISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.39%$674,6555.5K
48GDGENERAL DYNAMICS CORP COMCOM0.38%$659,0982.4K
49INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMS&P MDCP MOMNTUM0.38%$656,4665.8K
50VANGUARD WORLD FD INDUSTRIAL ETFINDUSTRIAL ETF0.36%$625,2352.5K
51ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.36%$621,3885.9K
52ISHARES INC EMNG MKTS EQTEMNG MKTS EQT0.33%$570,15512.2K
53GLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.33%$568,80226.9K
54INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTS&P SMLCP MOMENT0.32%$565,8299.0K
55VANGUARD WELLINGTON FD US MOMENTUM FACTORUS MOMENTUM0.32%$559,6263.7K
56ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT0.31%$537,77112.7K
57ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.31%$536,6835.1K
58METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.30%$521,385905
59VANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.29%$508,5351.6K
60FIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.29%$503,3827.2K
61LLYELI LILLY &CO COMCOM0.29%$497,379602
62VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.27%$473,2021.9K
63VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.27%$471,5811.9K
64VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.26%$456,3244.7K
65ISHARES GLOBAL 100 ETFGLOBAL 100 ETF0.25%$443,6084.6K
66VANGUARD WORLD FD MATERIALS ETFMATERIALS ETF0.25%$435,3862.3K
67LOWLOWES COMPANIES INC COM USD0.50COM0.24%$415,0511.8K
68SPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.23%$404,0917.9K
69AMZNAMAZON.COM INCCOM0.23%$397,9282.1K
70SPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.22%$386,6784.0K
71ISHARES TR MBS ETFMBS ETF0.22%$385,9704.1K
72EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.21%$360,3377.0K
73WMTWALMART INC COMCOM0.20%$353,1574.0K
74BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.18%$319,548600
75VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.18%$309,0853.4K
76VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.18%$305,398824
77WILLIS TOWERS WATSON PLC COM USD0.000304635SHS0.17%$300,938890
78VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHMIDCP 400 GRTH0.17%$300,7332.9K
79VPUVANGUARD WORLD FD UTILITIES ETFUTILITIES ETF0.17%$288,4911.7K
80VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.16%$285,3906.3K
81GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.16%$280,1081.8K
82DISDISNEY WALT CO COMCOM0.16%$277,1112.8K
83ORCLORACLE CORPCOM0.15%$267,2641.9K
84SPDR SER TR S&P 400 MDCP GRWS&P 400 MDCP GRW0.15%$264,0613.3K
85GQ9SPDR GOLD TR GOLD SHSGOLD SHS0.15%$261,919909
86GLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.15%$258,0627.1K
87VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.15%$257,3471.6K
88CSCOCISCO SYSTEMS INCCOM0.15%$254,5344.1K
89VANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.14%$250,7281.9K
90MRKMERCK &CO. INC COMCOM0.14%$244,2192.7K
91IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.14%$241,212970
92SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.14%$238,2082.2K
93VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW0.14%$235,4652.5K
94SELECT SECTOR SPDR TR INDLINDL0.13%$230,0961.8K
95UNHUNITEDHEALTH GROUP INCCOM0.13%$228,141436
96FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2FINLS ALPHADEX0.13%$222,5274.2K
97VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.12%$216,5003.5K
98QCOMQUALCOMM INCCOM0.12%$215,2541.4K
99TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.12%$213,6501.2K
100ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.12%$207,4263.8K

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 ↗.