Filed: 4/29/2025ACC: 0001951757-25-000469
📋 What this filing means
BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $224.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$224.74M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$82.30M36.6%
25YR+ ZERO U S$10.86M4.8%
CAP STK CL C$10.85M4.8%
CL A$10.07M4.5%
INNOVATION ETF$9.33M4.2%
US SML CP MLTFCT$7.46M3.3%
PORTFOLIO LN TSR$7.20M3.2%
Portfolio Concentration
Top 3$41.23M18.3%
4–10$56.81M25.3%
11–25$71.22M31.7%
Rest$55.49M24.7%
Top 3 weight
18.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMAZON COM INC
SOLEShares88.93K
TypeSH
Market value$19.51M
8.68%
Sole
0.00
Shared
0.00
None
88.93K
PIMCO ETF TR
SOLEShares158.31K
TypeSH
Market value$10.86M
4.83%
Sole
0.00
Shared
0.00
None
158.31K
ALPHABET INC
SOLEShares56.98K
TypeSH
Market value$10.85M
4.83%
Sole
0.00
Shared
0.00
None
56.98K
ARK ETF TR
SOLEShares164.42K
TypeSH
Market value$9.33M
4.15%
Sole
0.00
Shared
0.00
None
164.42K
APPLE INC
SOLEShares36.55K
TypeSH
Market value$9.15M
4.07%
Sole
0.00
Shared
0.00
None
36.55K
PALANTIR TECHNOLOGIES INC
SOLEShares111.32K
TypeSH
Market value$8.42M
3.75%
Sole
0.00
Shared
0.00
None
111.32K
MICROSOFT CORP
SOLEShares18.91K
TypeSH
Market value$7.97M
3.55%
Sole
0.00
Shared
0.00
None
18.91K
FRANKLIN TEMPLETON ETF TR
SOLEShares179.19K
TypeSH
Market value$7.46M
3.32%
Sole
0.00
Shared
0.00
None
179.19K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares644.43K
TypeSH
Market value$7.27M
3.23%
Sole
0.00
Shared
0.00
None
644.43K
SPDR SER TR
SOLEShares275.10K
TypeSH
Market value$7.20M
3.21%
Sole
0.00
Shared
0.00
None
275.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.34K
TypeSH
Market value$6.89M
3.07%
Sole
0.00
Shared
0.00
None
31.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares121.89K
TypeSH
Market value$6.62M
2.95%
Sole
0.00
Shared
0.00
None
121.89K
VANECK ETF TRUST
SOLEShares60.93K
TypeSH
Market value$5.65M
2.51%
Sole
0.00
Shared
0.00
None
60.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110K
TypeSH
Market value$5.46M
2.43%
Sole
0.00
Shared
0.00
None
110K
WALMART INC
SOLEShares59.97K
TypeSH
Market value$5.42M
2.41%
Sole
0.00
Shared
0.00
None
59.97K
ARK ETF TR
SOLEShares144.50K
TypeSH
Market value$5.35M
2.38%
Sole
0.00
Shared
0.00
None
144.50K
INVESCO EXCH TRADED FD TR II
SOLEShares111.71K
TypeSH
Market value$5.11M
2.27%
Sole
0.00
Shared
0.00
None
111.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.58K
TypeSH
Market value$4.83M
2.15%
Sole
0.00
Shared
0.00
None
120.58K
COSTCO WHSL CORP NEW
SOLEShares4.62K
TypeSH
Market value$4.24M
1.89%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO EXCH TRADED FD TR II
SOLEShares63.53K
TypeSH
Market value$3.80M
1.69%
Sole
0.00
Shared
0.00
None
63.53K
INVESCO QQQ TR
SOLEShares7.34K
TypeSH
Market value$3.75M
1.67%
Sole
0.00
Shared
0.00
None
7.34K
WISDOMTREE TR
SOLEShares32.45K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
32.45K
VICTORY PORTFOLIOS II
SOLEShares103.23K
TypeSH
Market value$3.52M
1.57%
Sole
0.00
Shared
0.00
None
103.23K
INVESCO EXCH TRADED FD TR II
SOLEShares16.68K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
16.68K
WISDOMTREE TR
SOLEShares92.88K
TypeSH
Market value$3.48M
1.55%
Sole
0.00
Shared
0.00
None
92.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 88.93K | SH | $19.51M 8.68% | 0.00 | 0.00 | 88.93K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 158.31K | SH | $10.86M 4.83% | 0.00 | 0.00 | 158.31K |
ALPHABET INCSOLE | CAP STK CL C | 56.98K | SH | $10.85M 4.83% | 0.00 | 0.00 | 56.98K |
ARK ETF TRSOLE | INNOVATION ETF | 164.42K | SH | $9.33M 4.15% | 0.00 | 0.00 | 164.42K |
APPLE INCSOLE | COM | 36.55K | SH | $9.15M 4.07% | 0.00 | 0.00 | 36.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.32K | SH | $8.42M 3.75% | 0.00 | 0.00 | 111.32K |
MICROSOFT CORPSOLE | COM | 18.91K | SH | $7.97M 3.55% | 0.00 | 0.00 | 18.91K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 179.19K | SH | $7.46M 3.32% | 0.00 | 0.00 | 179.19K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 644.43K | SH | $7.27M 3.23% | 0.00 | 0.00 | 644.43K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 275.10K | SH | $7.20M 3.21% | 0.00 | 0.00 | 275.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.34K | SH | $6.89M 3.07% | 0.00 | 0.00 | 31.34K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 121.89K | SH | $6.62M 2.95% | 0.00 | 0.00 | 121.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.93K | SH | $5.65M 2.51% | 0.00 | 0.00 | 60.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 110K | SH | $5.46M 2.43% | 0.00 | 0.00 | 110K |
WALMART INCSOLE | COM | 59.97K | SH | $5.42M 2.41% | 0.00 | 0.00 | 59.97K |
ARK ETF TRSOLE | FINTECH INNOVA | 144.50K | SH | $5.35M 2.38% | 0.00 | 0.00 | 144.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 111.71K | SH | $5.11M 2.27% | 0.00 | 0.00 | 111.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 120.58K | SH | $4.83M 2.15% | 0.00 | 0.00 | 120.58K |
COSTCO WHSL CORP NEWSOLE | COM | 4.62K | SH | $4.24M 1.89% | 0.00 | 0.00 | 4.62K |
INVESCO EXCH TRADED FD TR IISOLE | KBW REGL BKG | 63.53K | SH | $3.80M 1.69% | 0.00 | 0.00 | 63.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.34K | SH | $3.75M 1.67% | 0.00 | 0.00 | 7.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 32.45K | SH | $3.58M 1.59% | 0.00 | 0.00 | 32.45K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 103.23K | SH | $3.52M 1.57% | 0.00 | 0.00 | 103.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.68K | SH | $3.51M 1.56% | 0.00 | 0.00 | 16.68K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 92.88K | SH | $3.48M 1.55% | 0.00 | 0.00 | 92.88K |
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