SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financial Freedom, LLC

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

Reported Value
$201M
Q4 2025
Positions
340
Filings on Record
14
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Financial Freedom, LLC reported $201M in U.S.-listed holdings across 340 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 9 new positions and exited 26.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+7.6%
Invesco Qqq Tr Unit
New / Exited
9 / 26
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: 86.3%Common Stock: 13.3%Other: 0.3%MLP: 0.1%REIT: 0.0%Other: 0.1%
  • ETP · 86.3% · $174M
  • Common Stock · 13.3% · $27M
  • Other · 0.3% · $543,708
  • MLP · 0.1% · $117,702
  • REIT · 0.0% · $91,778
  • Other · 0.1% · $106,513

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSNEW+941941+$221,966$221,966
FRELFIDELITY MSCI REAL ESTATE INDEX ETFNEW+6.9K6.9K+$186,552$186,552
CGDVCAPITAL GROUP DIVIDEND VALUE ETFNEW+2.0K2.0K+$87,455$87,455
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETFNEW+833833+$54,570$54,570
AVEMAVANTIS EMERGING MARKETS EQUITY ETFNEW+655655+$50,448$50,448
TOTALENERGIES SE EUR2.5NEW+718718+$46,972$46,972
PSIXPOWER SOLUTIONS INTERNATIONAL INCNEW+235235+$13,417$13,417
FSSLFS SPECIALTY LENDING FD COM SH BEN INTNEW+263263+$3,716$3,716

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

Holdings — Q4 2025

339 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.56%$15M24.8K
2VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFINT-TERM CORP7.34%$15M176.7K
3VANGUARD WORLD FD INF TECH ETFINF TECH ETF5.57%$11M14.9K
4VANGUARD WORLD FD CONSUM DIS ETFCONSUM DIS ETF3.59%$7M18.3K
5VANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF3.43%$7M19.2K
6VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF3.23%$7M48.7K
7IMTMISHARES TR MSCI INTL MOMENThistory →MSCI INTL MOMENT3.14%$6M132.0K
8XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFhistory →STATE STREET HEA2.98%$6M38.8K
9XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETFhistory →STATE STREET ENE2.88%$6M130.0K
10PGPROCTER AND GAMBLE CO COMhistory →COM2.79%$6M39.2K
11IYWISHARES US TECHNOLOGY ETFhistory →U.S. TECH ETF2.67%$5M27.0K
12VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF2.05%$4M16.0K
13IWYISHARES TR RUS TP200 GR ETFhistory →RUS TP200 GR ETF2.03%$4M14.8K
14VANGUARD WELLINGTON FD US MOMENTUM FACTORUS MOMENTUM1.75%$4M18.4K
15IGMISHARES TR EXPND TEC SC ETFhistory →EXPND TEC SC ETF1.72%$3M26.9K
16DTCRGLOBAL X FDS DATA CTR &DIGIThistory →DATA CTR &DIGIT1.71%$3M163.5K
17XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENThistory →S&P SMLCP MOMENT1.66%$3M46.4K
18VANGUARD MID-CAP INDEX FUNDMID CAP ETF1.49%$3M10.3K
19AAPLAPPLE INChistory →COM1.42%$3M10.5K
20XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETFhistory →STATE STREET FIN1.41%$3M51.9K
21VANGUARD WORLD FD HEALTH CAR ETFHEALTH CAR ETF1.35%$3M9.4K
22VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF1.34%$3M12.7K
23VDEVANGUARD WORLD FD ENERGY ETFhistory →ENERGY ETF1.30%$3M20.8K
24MSFTMICROSOFT CORPhistory →COM1.27%$3M5.3K
25AGGISHARES CORE US AGGREGATE BOND ETFhistory →CORE US AGGBD ET1.22%$2M24.6K
26XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFhistory →STATE STREET CON1.18%$2M19.8K
27ETF SER SOLUTIONS DEFIANCE CONNECTDEFIANCE CONNECT1.17%$2M36.8K
28ETF SER SOLUTIONS DEFIANCE QUANTDEFIANCE QUANTUM1.16%$2M21.4K
29VANGUARD MEGA CAP INDEX FUNDMEGA CAP INDEX1.14%$2M9.1K
30SCHPSCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF0.96%$2M72.9K
31IWPISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF0.80%$2M11.7K
32ISCFISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFINTERNATIONAL SL0.80%$2M38.7K
33VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.74%$1M4.4K
34NVDANVIDIA CORPORATION COMCOM0.73%$1M7.9K
35PAVEGLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF0.72%$1M30.3K
36MCDMCDONALD S CORPCOM0.71%$1M4.7K
37VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.68%$1M25.4K
38CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFINV GRD CRP BD0.65%$1M13.5K
39FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF0.64%$1M28.0K
40SPDR INDEX SHS FDS S&P NORTH AMERS&P NORTH AMER0.62%$1M18.5K
41SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETFSTATE STREET SPD0.57%$1M8.7K
42IYFISHARES US FINANCIALS ETFU.S. FINLS ETF0.56%$1M8.7K
43JNJJOHNSON &JOHNSON COMCOM0.52%$1M5.1K
44VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.51%$1M1.7K
45FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.49%$983,7674.4K
46JPMJPMORGAN CHASE &CO. COMCOM0.47%$943,4762.9K
47XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMS&P MDCP MOMNTUM0.46%$933,6236.7K
48VANECK ETF TRUST PHARMACEUTCL ETFPHARMACEUTCL ETF0.46%$927,2629.0K
49EXMOCEXXON MOBIL CORP COMCOM0.46%$923,9737.7K
50XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET TEC0.44%$889,9446.2K
51IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF0.40%$797,5266.3K
52EMGFISHARES INC EMNG MKTS EQTEMNG MKTS EQT0.38%$761,22113.2K
53VANGUARD WORLD FD INDUSTRIAL ETFINDUSTRIAL ETF0.38%$755,7412.5K
54IMCGISHARES TR MRGSTR MD CP GRWMRGSTR MD CP GRW0.37%$741,8139.3K
55RSPUINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTLS&P500 EQL UTL0.36%$715,4879.6K
56FENYFIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX0.35%$703,35828.4K
57LLYELI LILLY &CO COMCOM0.33%$666,763620
58VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF0.28%$566,3661.9K
59VANGUARD MEGA CAP GROWTH INDEX FUNDMEGA GRWTH IND0.28%$564,2841.4K
60FNCLFIDELITY MSCI FINLS INDEX ETFMSCI FINLS IDX0.28%$562,1137.2K
61LISTED FD TR ROUNDHILL MAGNIFROUNDHILL MAGNIF0.27%$540,3328.2K
62VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.26%$528,58910.5K
63ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.26%$523,7623.5K
64VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP0.25%$507,9001.8K
65EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO GLB ETF0.24%$484,9517.0K
66GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A0.24%$477,0111.5K
67VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.23%$461,2572.6K
68WMTWALMART INC COMCOM0.22%$449,7744.0K
69VANGUARD WORLD FD MATERIALS ETFMATERIALS ETF0.22%$445,4612.1K
70AMZNAMAZON.COM INCCOM0.22%$434,5181.9K
71LOWLOWES COMPANIES INC COM USD0.50COM0.21%$429,7301.8K
72GLDSPDR GOLD TR GOLD SHSGOLD SHS0.21%$424,8441.1K
73AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.21%$419,7588.3K
74XHBSPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETFSTATE STREET SPD0.20%$411,4724.0K
75IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.19%$377,0473.1K
76METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.19%$375,921569
77VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSSMLLCP 600 IDX0.18%$372,2833.4K
78SCHWAB FUNDAMENTAL EM L/CFUNDAMENTAL EMER0.18%$356,6609.9K
79VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF0.18%$355,396728
80BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.18%$355,374707
81CSCOCISCO SYSTEMS INCCOM0.16%$323,8784.2K
82DISDISNEY WALT CO COMCOM0.16%$319,7702.8K
83VPUVANGUARD WORLD FD UTILITIES ETFUTILITIES ETF0.16%$312,5251.7K
84VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.15%$306,3543.5K
85VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.15%$294,9963.9K
86IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.15%$294,887431
87MRKMERCK &CO. INC COMCOM0.14%$289,8052.8K
88RTXRTX CORPORATION COM USD1.00COM0.14%$272,6551.5K
89XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSTATE STREET IND0.14%$272,3161.8K
90IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.13%$264,6423.9K
91IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.13%$260,837881
92ORCLORACLE CORPCOM0.13%$255,5611.3K
93VANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD0.13%$254,6221.8K
94SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETFSTATE STREET SPD0.12%$250,1242.2K
95QCOMQUALCOMM INCCOM0.12%$241,3351.4K
96SPMOINVESCO EXCH TRADED FD TR II S&P 500 MOMNTMS&P 500 MOMNTM0.12%$233,1512.0K
97VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW0.11%$230,4001.9K
98WILLIS TOWERS WATSON PLC COM USD0.000304635SHS0.11%$229,573699
99FDXFEDEX CORP COM USD0.10COM0.11%$225,344780
100VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSVNG RUS2000GRW0.11%$221,966941

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 ↗.