Filed: 4/29/2025ACC: 0001951757-25-000474
📋 What this filing means
BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $176.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$176.01M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$72.27M41.1%
CAP STK CL C$8.90M5.1%
INNOVATION ETF$7.75M4.4%
US SML CP MLTFCT$6.96M4.0%
CL A$6.36M3.6%
US MID CP MLTFCT$6.26M3.6%
MRNGSTR WDE MOAT$5.51M3.1%
Portfolio Concentration
Top 3$33.55M19.1%
4–10$46.69M26.5%
11–25$55.13M31.3%
Rest$40.62M23.1%
Top 3 weight
19.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AMAZON COM INC
SOLEShares87.86K
TypeSH
Market value$16.72M
9.50%
Sole
0.00
Shared
0.00
None
87.86K
ALPHABET INC
SOLEShares56.98K
TypeSH
Market value$8.90M
5.06%
Sole
0.00
Shared
0.00
None
56.98K
APPLE INC
SOLEShares35.73K
TypeSH
Market value$7.94M
4.51%
Sole
0.00
Shared
0.00
None
35.73K
ARK ETF TR
SOLEShares162.86K
TypeSH
Market value$7.75M
4.40%
Sole
0.00
Shared
0.00
None
162.86K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares686.07K
TypeSH
Market value$7.68M
4.37%
Sole
0.00
Shared
0.00
None
686.07K
MICROSOFT CORP
SOLEShares18.75K
TypeSH
Market value$7.04M
4.00%
Sole
0.00
Shared
0.00
None
18.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares176.60K
TypeSH
Market value$6.96M
3.95%
Sole
0.00
Shared
0.00
None
176.60K
FRANKLIN TEMPLETON ETF TR
SOLEShares118.05K
TypeSH
Market value$6.26M
3.56%
Sole
0.00
Shared
0.00
None
118.05K
VANECK ETF TRUST
SOLEShares62.65K
TypeSH
Market value$5.51M
3.13%
Sole
0.00
Shared
0.00
None
62.65K
INVESCO EXCH TRADED FD TR II
SOLEShares28.47K
TypeSH
Market value$5.49M
3.12%
Sole
0.00
Shared
0.00
None
28.47K
WALMART INC
SOLEShares59.59K
TypeSH
Market value$5.23M
2.97%
Sole
0.00
Shared
0.00
None
59.59K
ARK ETF TR
SOLEShares144.06K
TypeSH
Market value$4.79M
2.72%
Sole
0.00
Shared
0.00
None
144.06K
PALANTIR TECHNOLOGIES INC
SOLEShares56.53K
TypeSH
Market value$4.77M
2.71%
Sole
0.00
Shared
0.00
None
56.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.10K
TypeSH
Market value$4.70M
2.67%
Sole
0.00
Shared
0.00
None
119.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.29K
TypeSH
Market value$4.60M
2.62%
Sole
0.00
Shared
0.00
None
93.29K
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$4.41M
2.50%
Sole
0.00
Shared
0.00
None
4.66K
WISDOMTREE TR
SOLEShares33.04K
TypeSH
Market value$3.64M
2.07%
Sole
0.00
Shared
0.00
None
33.04K
VICTORY PORTFOLIOS II
SOLEShares103.73K
TypeSH
Market value$3.56M
2.02%
Sole
0.00
Shared
0.00
None
103.73K
INVESCO QQQ TR
SOLEShares7.52K
TypeSH
Market value$3.53M
2.00%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO EXCH TRADED FD TR II
SOLEShares61.66K
TypeSH
Market value$3.46M
1.97%
Sole
0.00
Shared
0.00
None
61.66K
WISDOMTREE TR
SOLEShares93.61K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
93.61K
PGIM ETF TR
SOLEShares52.73K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
52.73K
UNITEDHEALTH GROUP INC
SOLEShares4.61K
TypeSH
Market value$2.42M
1.37%
Sole
0.00
Shared
0.00
None
4.61K
SPDR SER TR
SOLEShares28.65K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
28.65K
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.07M
1.18%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 87.86K | SH | $16.72M 9.50% | 0.00 | 0.00 | 87.86K |
ALPHABET INCSOLE | CAP STK CL C | 56.98K | SH | $8.90M 5.06% | 0.00 | 0.00 | 56.98K |
APPLE INCSOLE | COM | 35.73K | SH | $7.94M 4.51% | 0.00 | 0.00 | 35.73K |
ARK ETF TRSOLE | INNOVATION ETF | 162.86K | SH | $7.75M 4.40% | 0.00 | 0.00 | 162.86K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 686.07K | SH | $7.68M 4.37% | 0.00 | 0.00 | 686.07K |
MICROSOFT CORPSOLE | COM | 18.75K | SH | $7.04M 4.00% | 0.00 | 0.00 | 18.75K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 176.60K | SH | $6.96M 3.95% | 0.00 | 0.00 | 176.60K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 118.05K | SH | $6.26M 3.56% | 0.00 | 0.00 | 118.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 62.65K | SH | $5.51M 3.13% | 0.00 | 0.00 | 62.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.47K | SH | $5.49M 3.12% | 0.00 | 0.00 | 28.47K |
WALMART INCSOLE | COM | 59.59K | SH | $5.23M 2.97% | 0.00 | 0.00 | 59.59K |
ARK ETF TRSOLE | FINTECH INNOVA | 144.06K | SH | $4.79M 2.72% | 0.00 | 0.00 | 144.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.53K | SH | $4.77M 2.71% | 0.00 | 0.00 | 56.53K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 119.10K | SH | $4.70M 2.67% | 0.00 | 0.00 | 119.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 93.29K | SH | $4.60M 2.62% | 0.00 | 0.00 | 93.29K |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $4.41M 2.50% | 0.00 | 0.00 | 4.66K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 33.04K | SH | $3.64M 2.07% | 0.00 | 0.00 | 33.04K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 103.73K | SH | $3.56M 2.02% | 0.00 | 0.00 | 103.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.52K | SH | $3.53M 2.00% | 0.00 | 0.00 | 7.52K |
INVESCO EXCH TRADED FD TR IISOLE | KBW REGL BKG | 61.66K | SH | $3.46M 1.97% | 0.00 | 0.00 | 61.66K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 93.61K | SH | $3.04M 1.73% | 0.00 | 0.00 | 93.61K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 52.73K | SH | $2.62M 1.49% | 0.00 | 0.00 | 52.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.61K | SH | $2.42M 1.37% | 0.00 | 0.00 | 4.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.65K | SH | $2.30M 1.31% | 0.00 | 0.00 | 28.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.70K | SH | $2.07M 1.18% | 0.00 | 0.00 | 3.70K |
Page 1 of 4