Filed: 8/14/2025ACC: 0001951757-25-001095
📋 What this filing means
BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $200.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$200.04M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$77.65M38.8%
INNOVATION ETF$11.33M5.7%
CL A$10.65M5.3%
CAP STK CL C$10.50M5.2%
FINTECH INNOVA$7.38M3.7%
US SML CP MLTFCT$7.15M3.6%
NASDAQ 100 ETF$6.73M3.4%
Portfolio Concentration
Top 3$41.32M20.7%
4–10$53.90M26.9%
11–25$58.21M29.1%
Rest$46.61M23.3%
Top 3 weight
20.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
AMAZON COM INC
SOLEShares88.88K
TypeSH
Market value$19.50M
9.75%
Sole
0.00
Shared
0.00
None
88.88K
ARK ETF TR
SOLEShares161.14K
TypeSH
Market value$11.33M
5.66%
Sole
0.00
Shared
0.00
None
161.14K
ALPHABET INC
SOLEShares59.17K
TypeSH
Market value$10.50M
5.25%
Sole
0.00
Shared
0.00
None
59.17K
MICROSOFT CORP
SOLEShares18.96K
TypeSH
Market value$9.43M
4.72%
Sole
0.00
Shared
0.00
None
18.96K
PALANTIR TECHNOLOGIES INC
SOLEShares61.10K
TypeSH
Market value$8.33M
4.16%
Sole
0.00
Shared
0.00
None
61.10K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares684.77K
TypeSH
Market value$7.48M
3.74%
Sole
0.00
Shared
0.00
None
684.77K
APPLE INC
SOLEShares36.12K
TypeSH
Market value$7.41M
3.70%
Sole
0.00
Shared
0.00
None
36.12K
ARK ETF TR
SOLEShares146.82K
TypeSH
Market value$7.38M
3.69%
Sole
0.00
Shared
0.00
None
146.82K
FRANKLIN TEMPLETON ETF TR
SOLEShares173.82K
TypeSH
Market value$7.15M
3.57%
Sole
0.00
Shared
0.00
None
173.82K
INVESCO EXCH TRADED FD TR II
SOLEShares29.62K
TypeSH
Market value$6.73M
3.36%
Sole
0.00
Shared
0.00
None
29.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares116.10K
TypeSH
Market value$6.31M
3.15%
Sole
0.00
Shared
0.00
None
116.10K
WALMART INC
SOLEShares61.03K
TypeSH
Market value$5.97M
2.98%
Sole
0.00
Shared
0.00
None
61.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.93K
TypeSH
Market value$5.40M
2.70%
Sole
0.00
Shared
0.00
None
104.93K
COSTCO WHSL CORP NEW
SOLEShares4.86K
TypeSH
Market value$4.81M
2.40%
Sole
0.00
Shared
0.00
None
4.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.34K
TypeSH
Market value$4.52M
2.26%
Sole
0.00
Shared
0.00
None
116.34K
INVESCO QQQ TR
SOLEShares7.95K
TypeSH
Market value$4.39M
2.19%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO EXCH TRADED FD TR II
SOLEShares63.64K
TypeSH
Market value$3.68M
1.84%
Sole
0.00
Shared
0.00
None
63.64K
WISDOMTREE TR
SOLEShares94.90K
TypeSH
Market value$3.43M
1.71%
Sole
0.00
Shared
0.00
None
94.90K
VANECK ETF TRUST
SOLEShares36.09K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
36.09K
VICTORY PORTFOLIOS II
SOLEShares93.49K
TypeSH
Market value$3.30M
1.65%
Sole
0.00
Shared
0.00
None
93.49K
SPDR SERIES TRUST
SOLEShares28.97K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
28.97K
COLUMBIA ETF TR I
SOLEShares73.93K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
73.93K
PGIM ETF TR
SOLEShares53.76K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
53.76K
GLOBAL X FDS
SOLEShares59.03K
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
0.00
None
59.03K
NVIDIA CORPORATION
SOLEShares14.48K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
14.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 88.88K | SH | $19.50M 9.75% | 0.00 | 0.00 | 88.88K |
ARK ETF TRSOLE | INNOVATION ETF | 161.14K | SH | $11.33M 5.66% | 0.00 | 0.00 | 161.14K |
ALPHABET INCSOLE | CAP STK CL C | 59.17K | SH | $10.50M 5.25% | 0.00 | 0.00 | 59.17K |
MICROSOFT CORPSOLE | COM | 18.96K | SH | $9.43M 4.72% | 0.00 | 0.00 | 18.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.10K | SH | $8.33M 4.16% | 0.00 | 0.00 | 61.10K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 684.77K | SH | $7.48M 3.74% | 0.00 | 0.00 | 684.77K |
APPLE INCSOLE | COM | 36.12K | SH | $7.41M 3.70% | 0.00 | 0.00 | 36.12K |
ARK ETF TRSOLE | FINTECH INNOVA | 146.82K | SH | $7.38M 3.69% | 0.00 | 0.00 | 146.82K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 173.82K | SH | $7.15M 3.57% | 0.00 | 0.00 | 173.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.62K | SH | $6.73M 3.36% | 0.00 | 0.00 | 29.62K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 116.10K | SH | $6.31M 3.15% | 0.00 | 0.00 | 116.10K |
WALMART INCSOLE | COM | 61.03K | SH | $5.97M 2.98% | 0.00 | 0.00 | 61.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 104.93K | SH | $5.40M 2.70% | 0.00 | 0.00 | 104.93K |
COSTCO WHSL CORP NEWSOLE | COM | 4.86K | SH | $4.81M 2.40% | 0.00 | 0.00 | 4.86K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 116.34K | SH | $4.52M 2.26% | 0.00 | 0.00 | 116.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.95K | SH | $4.39M 2.19% | 0.00 | 0.00 | 7.95K |
INVESCO EXCH TRADED FD TR IISOLE | KBW REGL BKG | 63.64K | SH | $3.68M 1.84% | 0.00 | 0.00 | 63.64K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 94.90K | SH | $3.43M 1.71% | 0.00 | 0.00 | 94.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.09K | SH | $3.39M 1.69% | 0.00 | 0.00 | 36.09K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 93.49K | SH | $3.30M 1.65% | 0.00 | 0.00 | 93.49K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 28.97K | SH | $2.76M 1.38% | 0.00 | 0.00 | 28.97K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 73.93K | SH | $2.72M 1.36% | 0.00 | 0.00 | 73.93K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 53.76K | SH | $2.68M 1.34% | 0.00 | 0.00 | 53.76K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 59.03K | SH | $2.57M 1.29% | 0.00 | 0.00 | 59.03K |
NVIDIA CORPORATIONSOLE | COM | 14.48K | SH | $2.29M 1.14% | 0.00 | 0.00 | 14.48K |
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