SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Financial Freedom, LLC

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

Reported Value
$186M
Q2 2025
Positions
2,898
Filings on Record
14
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Financial Freedom, LLC reported $186M in U.S.-listed holdings across 2,898 positions for Q2 2025.

Its largest position, Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 13.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+6.3%
Vanguard Scottsdale Funds Vanguard Inter Term Corp Bd Etf
New / Exited
2 / 13
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: 85.2%Common Stock: 14.3%Other: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 85.2% · $158M
  • Common Stock · 14.3% · $27M
  • Other · 0.3% · $539,737
  • ADR · 0.1% · $170,781
  • MLP · 0.1% · $117,222
  • Other · 0.1% · $115,826

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTLNEW+647647+$46,015$46,015
BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1NEW+208208+$4,337$4,337
ETF SER SOLUTIONS DEFIANCE QUANTADDED+4.6K5.0K+$427,841$454,672
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFADDED+19.3K25.6K+$982,205$1M
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTADDED+16.5K25.5K+$1M$2M
LISTED FD TR ROUNDHILL MAGNIFADDED+4.4K7.3K+$270,433$407,417
GLOBAL X FDS DATA CTR &DIGITADDED+12.1K21.2K+$246,689$394,944
VANGUARD WELLINGTON FD US MOMENTUM FACTORADDED+4.0K7.7K+$760,920$1M

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

Holdings — Q2 2025

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFINT-TERM CORP6.28%$12M140.6K
2NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 15.74%$11M19.3K
3VANGUARD WORLD FD INF TECH ETFINF TECH ETF5.02%$9M14.0K
4PGPROCTER AND GAMBLE CO COMhistory →COM3.08%$6M35.9K
5VANGUARD WORLD FD CONSUM DIS ETFCONSUM DIS ETF2.63%$5M13.5K
6VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF2.05%$4M29.8K
7ISHARES TR MSCI INTL MOMENTMSCI INTL MOMENT1.48%$3M60.1K
8XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY1.46%$3M31.9K
9ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET1.30%$2M24.3K
10VANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF1.17%$2M7.8K
11MSFTMICROSOFT CORPhistory →COM1.08%$2M4.0K
12HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE1.03%$2M14.1K
13AAPLAPPLE INChistory →COM1.01%$2M9.2K
14ISHARES US TECHNOLOGY ETFU.S. TECH ETF1.01%$2M10.8K
15SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF0.90%$2M62.6K
16XLFSELECT SECTOR SPDR TR FINANCIALFINANCIAL0.89%$2M31.7K
17ISHARES TR RUS TP200 GR ETFRUS TP200 GR ETF0.88%$2M6.6K
18VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF0.81%$2M6.4K
19VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.81%$2M30.8K
20VANGUARD MID-CAP INDEX FUNDMID CAP ETF0.79%$1M5.3K
21VANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX0.63%$1M5.2K
22MCDMCDONALD S CORPCOM0.60%$1M3.8K
23VANGUARD WORLD FD HEALTH CAR ETFHEALTH CAR ETF0.60%$1M4.5K
24NVDANVIDIA CORPORATION COMCOM0.53%$978,2936.2K
25VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.45%$837,2761.5K
26VDEVANGUARD WORLD FD ENERGY ETFENERGY ETF0.43%$801,4626.7K
27FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.42%$785,9854.0K
28CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR0.42%$781,6423.6K
29ISHARES TR EXPND TEC SC ETFEXPND TEC SC ETF0.38%$706,7416.3K
30GDGENERAL DYNAMICS CORP COMCOM0.38%$705,2342.4K
31INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTS&P SMLCP MOMENT0.37%$684,59410.1K
32GLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.36%$666,02115.3K
33FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.35%$655,62728.0K
34ISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.34%$627,5957.8K
35SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY0.33%$617,0962.4K
36IYFISHARES US FINANCIALS ETFU.S. FINLS ETF0.33%$610,5075.0K
37VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF0.30%$564,7782.9K
38SPDR SERIES TRUST RUSSELL LOW VOLRUSSELL LOW VOL0.30%$554,4654.3K
39ISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.30%$547,8434.0K
40PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFINV GRD CRP BD0.29%$542,8445.6K
41ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.28%$527,62913.6K
42ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT0.27%$498,0179.4K
43ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.26%$483,9524.6K
44INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY0.24%$450,5294.6K
45VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.24%$446,1711.5K
46EXMOCEXXON MOBIL CORP COMCOM0.23%$432,9154.0K
47EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.22%$411,2346.9K
48SPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.21%$393,5344.0K
49ISHARES TR MBS ETFMBS ETF0.21%$390,5114.2K
50VANGUARD WELLINGTON FD US MOMENTUM FACTORUS MOMENTUM0.20%$378,1632.2K
51VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.19%$353,8781.3K
52VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.18%$341,6206.9K
53VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.18%$330,4611.2K
54LLYELI LILLY &CO COMCOM0.16%$294,315378
55FIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.16%$291,8793.9K
56INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMS&P MDCP MOMNTUM0.15%$284,8312.2K
57VANGUARD WORLD FD INDUSTRIAL ETFINDUSTRIAL ETF0.15%$279,9781.0K
58AMZNAMAZON.COM INCCOM0.15%$277,9671.3K
59VANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.15%$277,739759
60ISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.15%$275,8872.0K
61WILLIS TOWERS WATSON PLC COM USD0.000304635SHS0.15%$273,700893
62ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.14%$265,8022.4K
63ISHARES GLOBAL 100 ETFGLOBAL 100 ETF0.14%$259,7152.4K
64VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.14%$258,9881.6K
65VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.14%$257,992589
66ORCLORACLE CORPCOM0.14%$252,3281.2K
67VPUVANGUARD WORLD FD UTILITIES ETFUTILITIES ETF0.13%$250,4601.4K
68VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.13%$249,4332.5K
69IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.13%$248,630843
70JNJJOHNSON &JOHNSON COMCOM0.13%$246,5891.6K
71VANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.11%$213,1272.4K
72RTXRTX CORPORATION COM USD1.00COM0.11%$208,1661.4K
73VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW0.11%$206,1731.9K
74COINCOINBASE GLOBAL INC COM CL ACOM CL A0.11%$203,284580
75JPMJPMORGAN CHASE &CO. COMCOM0.11%$203,223701
76SELECT SECTOR SPDR TR INDLINDL0.11%$196,2021.3K
77BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.10%$194,308400
78ISHARES TR EXPANDED TECHEXPANDED TECH0.10%$179,2521.6K
79LMTLOCKHEED MARTIN CORP COM USD1.00COM0.10%$176,531381
80AON PLC SHS CL A COM USD0.01SHS CL A0.09%$175,414492
81SPDR SER TR S&P 400 MDCP GRWS&P 400 MDCP GRW0.09%$169,5702.0K
82ISHARES TR S&P SMALL CAP 600 GROWTH ETFS&P SML 600 GWT0.08%$157,0411.2K
83VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFFTSE EUROPE ETF0.08%$156,7922.0K
84ISHARES TR US REGNL BKS ETFUS REGNL BKS ETF0.08%$148,9303.0K
85METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.08%$145,404197
86SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.08%$142,4971.3K
87LOWLOWES COMPANIES INC COM USD0.50COM0.08%$139,556629
88FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFNASDAQ CYB ETF0.07%$135,3611.8K
89CATCATERPILLAR INC COMCOM0.07%$130,136335
90SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT0.07%$129,749210
91VANGUARD WORLD FD MATERIALS ETFMATERIALS ETF0.07%$129,562665
92GOOGALPHABET INC CAP STK CL CCAP STK CL C0.07%$127,721720
93ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.07%$124,4142.1K
94ISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF0.07%$123,5082.5K
95TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.07%$120,728581
96SPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.06%$119,5362.2K
97ISHARES TR RUS 2000 GRW ETFRUS 2000 GRW ETF0.06%$117,279410
98ISHARES TR US HOME CONS ETFUS HOME CONS ETF0.06%$116,5581.3K
99BHCBAUSCH HEALTH COMPANIES INC COM NPVCOM0.06%$115,84417.4K
100SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.06%$114,1082.0K

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 ↗.