FINANCIAL FREEDOM, LLC

Filed: 4/18/2025ACC: 0001965484-25-000002

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $174.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

364

Positions

$174.12M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$24.19M13.9%

INT-TERM CORP$14.15M8.1%

UNIT SER 1$12.35M7.1%

INF TECH ETF$8.23M4.7%

ENERGY$7.69M4.4%

CONSUM DIS ETF$6.49M3.7%

FINANCIALS ETF$6.42M3.7%

Portfolio Concentration

Top 3$34.73M19.9%

4–10$42.94M24.7%

11–25$43.42M24.9%

Rest$53.04M30.5%

Top 3 weight

19.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole364

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings364

Rows:

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares173.05K

TypeSH

Market value$14.15M

8.13%

Sole

0.00

Shared

0.00

None

173.05K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares26.34K

TypeSH

Market value$12.35M

7.09%

Sole

0.00

Shared

0.00

None

26.34K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.18K

TypeSH

Market value$8.23M

4.73%

Sole

0.00

Shared

0.00

None

15.18K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares82.29K

TypeSH

Market value$7.69M

4.42%

Sole

0.00

Shared

0.00

None

82.29K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.26K

TypeSH

Market value$7.03M

4.04%

Sole

0.00

Shared

0.00

None

41.26K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares19.94K

TypeSH

Market value$6.49M

3.73%

Sole

0.00

Shared

0.00

None

19.94K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares53.76K

TypeSH

Market value$6.42M

3.69%

Sole

0.00

Shared

0.00

None

53.76K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares38.46K

TypeSH

Market value$5.62M

3.23%

Sole

0.00

Shared

0.00

None

38.46K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares125.79K

TypeSH

Market value$5.02M

2.89%

Sole

0.00

Shared

0.00

None

125.79K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares22.09K

TypeSH

Market value$4.66M

2.68%

Sole

0.00

Shared

0.00

None

22.09K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares46.39K

TypeSH

Market value$4.59M

2.64%

Sole

0.00

Shared

0.00

None

46.39K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares18.79K

TypeSH

Market value$3.97M

2.28%

Sole

0.00

Shared

0.00

None

18.79K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares27.31K

TypeSH

Market value$3.84M

2.20%

Sole

0.00

Shared

0.00

None

27.31K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.79K

TypeSH

Market value$3.72M

2.14%

Sole

0.00

Shared

0.00

None

16.79K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares66.54K

TypeSH

Market value$3.31M

1.90%

Sole

0.00

Shared

0.00

None

66.54K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares23.66K

TypeSH

Market value$3.07M

1.76%

Sole

0.00

Shared

0.00

None

23.66K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.89K

TypeSH

Market value$2.82M

1.62%

Sole

0.00

Shared

0.00

None

10.89K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares10.61K

TypeSH

Market value$2.81M

1.61%

Sole

0.00

Shared

0.00

None

10.61K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.73K

TypeSH

Market value$2.56M

1.47%

Sole

0.00

Shared

0.00

None

13.73K

APPLE INC

SOLE

COM

Shares11.26K

TypeSH

Market value$2.50M

1.44%

Sole

0.00

Shared

0.00

None

11.26K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares11.42K

TypeSH

Market value$2.25M

1.29%

Sole

0.00

Shared

0.00

None

11.42K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares78.67K

TypeSH

Market value$2.12M

1.21%

Sole

0.00

Shared

0.00

None

78.67K

VANGUARD MEGA CAP INDEX FUND

SOLE

MEGA CAP INDEX

Shares10.14K

TypeSH

Market value$2.04M

1.17%

Sole

0.00

Shared

0.00

None

10.14K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares39.54K

TypeSH

Market value$1.96M

1.13%

Sole

0.00

Shared

0.00

None

39.54K

ISHARES TR EXPND TEC SC ETF

SOLE

EXPND TEC SC ETF

Shares20.48K

TypeSH

Market value$1.86M

1.07%

Sole

0.00

Shared

0.00

None

20.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	173.05K	SH	$14.15M 8.13%	173.05K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	26.34K	SH	$12.35M 7.09%	26.34K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.18K	SH	$8.23M 4.73%	15.18K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	82.29K	SH	$7.69M 4.42%	82.29K
PROCTER AND GAMBLE CO COMSOLE	COM	41.26K	SH	$7.03M 4.04%	41.26K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	19.94K	SH	$6.49M 3.73%	19.94K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	53.76K	SH	$6.42M 3.69%	53.76K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	38.46K	SH	$5.62M 3.23%	38.46K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	125.79K	SH	$5.02M 2.89%	125.79K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	22.09K	SH	$4.66M 2.68%	22.09K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	46.39K	SH	$4.59M 2.64%	46.39K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	18.79K	SH	$3.97M 2.28%	18.79K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	27.31K	SH	$3.84M 2.20%	27.31K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.79K	SH	$3.72M 2.14%	16.79K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	66.54K	SH	$3.31M 1.90%	66.54K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	23.66K	SH	$3.07M 1.76%	23.66K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.89K	SH	$2.82M 1.62%	10.89K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	10.61K	SH	$2.81M 1.61%	10.61K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.73K	SH	$2.56M 1.47%	13.73K
APPLE INCSOLE	COM	11.26K	SH	$2.50M 1.44%	11.26K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	11.42K	SH	$2.25M 1.29%	11.42K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	78.67K	SH	$2.12M 1.21%	78.67K
VANGUARD MEGA CAP INDEX FUNDSOLE	MEGA CAP INDEX	10.14K	SH	$2.04M 1.17%	10.14K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	39.54K	SH	$1.96M 1.13%	39.54K
ISHARES TR EXPND TEC SC ETFSOLE	EXPND TEC SC ETF	20.48K	SH	$1.86M 1.07%	20.48K

Page 1 of 15

…