SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Financial Freedom, LLC

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

Reported Value
$201M
Q3 2025
Positions
357
Filings on Record
14
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Financial Freedom, LLC reported $201M in U.S.-listed holdings across 357 positions for Q3 2025.

Its largest position, QQQ, represents 7.6% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.6%
Invesco Qqq Tr Unit
New / Exited
15 / 11
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: 14.2%Other: 0.4%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 85.2% · $171M
  • Common Stock · 14.2% · $29M
  • Other · 0.4% · $764,587
  • ADR · 0.1% · $125,500
  • REIT · 0.1% · $122,275
  • Other · 0.1% · $141,860

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IETCISHARES U S ETF TR U.S. TECH INDEPDNEW+882882+$89,860$89,860
URAGLOBAL X FDS GLOBAL X URANIUMNEW+1.4K1.4K+$68,597$68,597
IJJISHARES S&P MID-CAP 400 VALUE ETFNEW+288288+$37,359$37,359
MSTRSTRATEGY INC COMMON STOCK CLASS ANEW+115115+$37,054$37,054
VANGUARD SPECIALIZED FUNDS DIV APP ETFNEW+158158+$34,095$34,095
SDYSPDR SER TR S&P DIVID ETFNEW+164164+$22,972$22,972
SSOPROSHARES ULTRA S&P500NEW+9797+$10,877$10,877
PFLPIMCO INCOME STRATEGY FD COMNEW+875875+$7,452$7,452

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

Holdings — Q3 2025

356 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.57%$15M25.3K
2VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFINT-TERM CORP7.08%$14M168.9K
3VANGUARD WORLD FD INF TECH ETFINF TECH ETF5.60%$11M15.1K
4VANGUARD WORLD FD CONSUM DIS ETFCONSUM DIS ETF3.76%$8M19.0K
5XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY3.44%$7M77.4K
6VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF3.33%$7M51.0K
7VANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF3.21%$6M19.7K
8PGPROCTER AND GAMBLE CO COMhistory →COM3.14%$6M41.0K
9IMTMISHARES TR MSCI INTL MOMENThistory →MSCI INTL MOMENT3.12%$6M130.8K
10XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →SBI HEALTHCARE2.81%$6M40.5K
11IYWISHARES US TECHNOLOGY ETFhistory →U.S. TECH ETF2.67%$5M27.3K
12IWYISHARES TR RUS TP200 GR ETFhistory →RUS TP200 GR ETF2.28%$5M16.7K
13VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF2.06%$4M16.3K
14XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.71%$3M63.8K
15IGMISHARES TR EXPND TEC SC ETFhistory →EXPND TEC SC ETF1.63%$3M25.9K
16XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENThistory →S&P SMLCP MOMENT1.60%$3M43.6K
17VANGUARD MID-CAP INDEX FUNDMID CAP ETF1.53%$3M10.4K
18VDEVANGUARD WORLD FD ENERGY ETFhistory →ENERGY ETF1.49%$3M23.8K
19VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF1.41%$3M13.6K
20AAPLAPPLE INChistory →COM1.41%$3M11.1K
21MSFTMICROSOFT CORPhistory →COM1.40%$3M5.4K
22VANGUARD WELLINGTON FD US MOMENTUM FACTORUS MOMENTUM1.32%$3M13.8K
23DTCRGLOBAL X FDS DATA CTR &DIGIThistory →DATA CTR &DIGIT1.29%$3M126.8K
24AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET1.23%$2M24.6K
25VANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX1.20%$2M9.9K
26VANGUARD WORLD FD HEALTH CAR ETFHEALTH CAR ETF1.19%$2M9.2K
27XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDhistory →SBI CONS DISCR1.18%$2M9.9K
28ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT0.95%$2M30.8K
29SCHPSCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF0.93%$2M69.4K
30IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.89%$2M12.5K
31ETF SER SOLUTIONS DEFIANCE QUANTDEFIANCE QUANTUM0.86%$2M16.4K
32NVDANVIDIA CORPORATION COMCOM0.76%$2M8.2K
33PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.74%$1M31.2K
34VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.73%$1M4.5K
35MCDMCDONALD S CORPCOM0.73%$1M4.8K
36VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.69%$1M25.7K
37CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFINV GRD CRP BD0.66%$1M13.4K
38ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.62%$1M30.2K
39IYFISHARES US FINANCIALS ETFU.S. FINLS ETF0.62%$1M9.8K
40SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.59%$1M18.4K
41SPDR SERIES TRUST RUSSELL LOW VOLRUSSELL LOW VOL0.58%$1M8.7K
42VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.50%$1M1.7K
43FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.48%$969,4194.4K
44JNJJOHNSON &JOHNSON COMCOM0.48%$959,6045.2K
45XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY0.46%$926,5393.3K
46JPMJPMORGAN CHASE &CO. COMCOM0.46%$922,2712.9K
47EXMOCEXXON MOBIL CORP COMCOM0.43%$860,3957.6K
48XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMS&P MDCP MOMNTUM0.43%$859,6266.4K
49GDGENERAL DYNAMICS CORP COMCOM0.41%$824,5382.4K
50IMCGISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.40%$811,2829.8K
51VANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.40%$810,3949.0K
52EMGFISHARES INC EMNG MKTS EQTEMNG MKTS EQT0.40%$807,47014.3K
53IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF0.38%$754,7776.3K
54VANGUARD WORLD FD INDUSTRIAL ETFINDUSTRIAL ETF0.37%$749,7052.5K
55RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTLS&P500 EQL UTL0.36%$729,9269.5K
56FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.35%$696,68428.2K
57VANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.28%$564,1011.4K
58VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.28%$557,6361.9K
59VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.28%$554,77411.1K
60FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.27%$550,6597.2K
61ORCLORACLE CORPCOM0.27%$538,9281.9K
62LISTED FD TR ROUNDHILL MAGNIFROUNDHILL MAGNIF0.27%$536,1858.3K
63VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.27%$534,4851.8K
64ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.26%$513,0103.5K
65METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.25%$491,968670
66WILLIS TOWERS WATSON PLC COM USD0.000304635SHS0.24%$489,3881.4K
67FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF0.24%$485,60810.5K
68LLYELI LILLY &CO COMCOM0.24%$473,078620
69VANGUARD WORLD FD MATERIALS ETFMATERIALS ETF0.24%$472,4422.3K
70AMZNAMAZON.COM INCCOM0.23%$459,2302.1K
71EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.23%$458,7137.0K
72LOWLOWES COMPANIES INC COM USD0.50COM0.22%$447,6311.8K
73XHBSPDR SER TR S&P HOMEBUILDS&P HOMEBUILD0.22%$442,5604.0K
74WMTWALMART INC COMCOM0.21%$416,0644.0K
75GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.21%$414,1521.7K
76VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.21%$413,2943.7K
77AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.20%$407,6268.3K
78GLDSPDR GOLD TR GOLD SHSGOLD SHS0.19%$381,0641.1K
79IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.19%$371,6043.1K
80VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.17%$349,108728
81DISDISNEY WALT CO COMCOM0.16%$321,8222.8K
82VPUVANGUARD WORLD FD UTILITIES ETFUTILITIES ETF0.16%$319,9051.7K
83VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.16%$315,0783.4K
84BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.15%$305,163607
85CSCOCISCO SYSTEMS INCCOM0.14%$286,8654.2K
86VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.14%$280,4621.6K
87IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.14%$275,339976
88SCHWAB FUNDAMENTAL EM L/CFUNDAMENTAL EMER0.14%$272,2897.5K
89VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.14%$271,5573.7K
90XLISELECT SECTOR SPDR TR INDLINDL0.13%$270,7541.8K
91IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.13%$255,8853.9K
92RTXRTX CORPORATION COM USD1.00COM0.12%$248,7241.5K
93VANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.12%$248,6071.8K
94SPDR SER TR RUSSELL YIELDRUSSELL YIELD0.12%$248,3922.2K
95DRIVGLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF0.12%$247,9528.8K
96XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYS&P MDCP QUALITY0.12%$240,8382.3K
97QCOMQUALCOMM INCCOM0.12%$234,3021.4K
98MRKMERCK &CO. INC COMCOM0.11%$230,5142.7K
99VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW0.11%$227,7791.9K
100TXNTEXAS INSTRUMENTS INC COM USD1.00COM0.11%$220,9911.2K

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 ↗.