FINANCIAL FREEDOM, LLC

Filed: 1/16/2025ACC: 0001965484-25-000001

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $189.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

360

Positions

$189.67M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

COM$24.91M13.1%

INT-TERM CORP$16.88M8.9%

UNIT SER 1$13.63M7.2%

INF TECH ETF$9.56M5.0%

CONSUM DIS ETF$7.48M3.9%

ENERGY$6.88M3.6%

FINANCIALS ETF$6.40M3.4%

Portfolio Concentration

Top 3$40.06M21.1%

4–10$44.58M23.5%

11–25$48.76M25.7%

Rest$56.28M29.7%

Top 3 weight

21.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole360

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings360

Rows:

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares210.26K

TypeSH

Market value$16.88M

8.90%

Sole

0.00

Shared

0.00

None

210.26K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares26.65K

TypeSH

Market value$13.63M

7.18%

Sole

0.00

Shared

0.00

None

26.65K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.37K

TypeSH

Market value$9.56M

5.04%

Sole

0.00

Shared

0.00

None

15.37K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares19.92K

TypeSH

Market value$7.48M

3.94%

Sole

0.00

Shared

0.00

None

19.92K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.46K

TypeSH

Market value$6.95M

3.66%

Sole

0.00

Shared

0.00

None

41.46K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares80.28K

TypeSH

Market value$6.88M

3.63%

Sole

0.00

Shared

0.00

None

80.28K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares54.23K

TypeSH

Market value$6.40M

3.38%

Sole

0.00

Shared

0.00

None

54.23K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares25.53K

TypeSH

Market value$5.94M

3.13%

Sole

0.00

Shared

0.00

None

25.53K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares57.93K

TypeSH

Market value$5.61M

2.96%

Sole

0.00

Shared

0.00

None

57.93K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares38.68K

TypeSH

Market value$5.32M

2.81%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares28.81K

TypeSH

Market value$4.60M

2.42%

Sole

0.00

Shared

0.00

None

28.81K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares18.96K

TypeSH

Market value$4.59M

2.42%

Sole

0.00

Shared

0.00

None

18.96K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares121.54K

TypeSH

Market value$4.55M

2.40%

Sole

0.00

Shared

0.00

None

121.54K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares17.31K

TypeSH

Market value$4.16M

2.19%

Sole

0.00

Shared

0.00

None

17.31K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares77.48K

TypeSH

Market value$3.74M

1.97%

Sole

0.00

Shared

0.00

None

77.48K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares67.31K

TypeSH

Market value$3.37M

1.78%

Sole

0.00

Shared

0.00

None

67.31K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.98K

TypeSH

Market value$2.90M

1.53%

Sole

0.00

Shared

0.00

None

10.98K

APPLE INC

SOLE

COM

Shares11.53K

TypeSH

Market value$2.89M

1.52%

Sole

0.00

Shared

0.00

None

11.53K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares11.08K

TypeSH

Market value$2.81M

1.48%

Sole

0.00

Shared

0.00

None

11.08K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.63K

TypeSH

Market value$2.70M

1.42%

Sole

0.00

Shared

0.00

None

13.63K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares11.83K

TypeSH

Market value$2.65M

1.40%

Sole

0.00

Shared

0.00

None

11.83K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares21.78K

TypeSH

Market value$2.64M

1.39%

Sole

0.00

Shared

0.00

None

21.78K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares10.41K

TypeSH

Market value$2.45M

1.29%

Sole

0.00

Shared

0.00

None

10.41K

INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

SOLE

S&P MDCP QUALITY

Shares24K

TypeSH

Market value$2.36M

1.25%

Sole

0.00

Shared

0.00

None

24K

GLOBAL X FDS ARTIFICIAL ETF

SOLE

ARTIFICIAL ETF

Shares60.40K

TypeSH

Market value$2.33M

1.23%

Sole

0.00

Shared

0.00

None

60.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	210.26K	SH	$16.88M 8.90%	210.26K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	26.65K	SH	$13.63M 7.18%	26.65K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.37K	SH	$9.56M 5.04%	15.37K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	19.92K	SH	$7.48M 3.94%	19.92K
PROCTER AND GAMBLE CO COMSOLE	COM	41.46K	SH	$6.95M 3.66%	41.46K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	80.28K	SH	$6.88M 3.63%	80.28K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	54.23K	SH	$6.40M 3.38%	54.23K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	25.53K	SH	$5.94M 3.13%	25.53K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	57.93K	SH	$5.61M 2.96%	57.93K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	38.68K	SH	$5.32M 2.81%	38.68K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	28.81K	SH	$4.60M 2.42%	28.81K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	18.96K	SH	$4.59M 2.42%	18.96K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	121.54K	SH	$4.55M 2.40%	121.54K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	17.31K	SH	$4.16M 2.19%	17.31K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	77.48K	SH	$3.74M 1.97%	77.48K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	67.31K	SH	$3.37M 1.78%	67.31K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.98K	SH	$2.90M 1.53%	10.98K
APPLE INCSOLE	COM	11.53K	SH	$2.89M 1.52%	11.53K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	11.08K	SH	$2.81M 1.48%	11.08K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.63K	SH	$2.70M 1.42%	13.63K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	11.83K	SH	$2.65M 1.40%	11.83K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	21.78K	SH	$2.64M 1.39%	21.78K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	10.41K	SH	$2.45M 1.29%	10.41K
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYSOLE	S&P MDCP QUALITY	24K	SH	$2.36M 1.25%	24K
GLOBAL X FDS ARTIFICIAL ETFSOLE	ARTIFICIAL ETF	60.40K	SH	$2.33M 1.23%	60.40K

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