FINANCIAL FREEDOM, LLC

Filed: 8/13/2025ACC: 0001965484-25-000003

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $185.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$185.58M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$24.82M13.4%

UNIT SER 1$14.26M7.7%

INT-TERM CORP$14.24M7.7%

INF TECH ETF$9.98M5.4%

CONSUM DIS ETF$7.02M3.8%

FINANCIALS ETF$6.67M3.6%

ENERGY$6.56M3.5%

Portfolio Concentration

Top 3$38.48M20.7%

4–10$43.58M23.5%

11–25$44.74M24.1%

Rest$58.77M31.7%

Top 3 weight

20.7%

Top 10 weight

44.2%

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)

Sole353

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings353

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.85K

TypeSH

Market value$14.26M

7.68%

Sole

0.00

Shared

0.00

None

25.85K

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares171.75K

TypeSH

Market value$14.24M

7.67%

Sole

0.00

Shared

0.00

None

171.75K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.05K

TypeSH

Market value$9.98M

5.38%

Sole

0.00

Shared

0.00

None

15.05K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares19.39K

TypeSH

Market value$7.02M

3.79%

Sole

0.00

Shared

0.00

None

19.39K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares52.37K

TypeSH

Market value$6.67M

3.59%

Sole

0.00

Shared

0.00

None

52.37K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares77.31K

TypeSH

Market value$6.56M

3.53%

Sole

0.00

Shared

0.00

None

77.31K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.07K

TypeSH

Market value$6.54M

3.53%

Sole

0.00

Shared

0.00

None

41.07K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares128.89K

TypeSH

Market value$5.89M

3.17%

Sole

0.00

Shared

0.00

None

128.89K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares40.65K

TypeSH

Market value$5.48M

2.95%

Sole

0.00

Shared

0.00

None

40.65K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares22K

TypeSH

Market value$5.42M

2.92%

Sole

0.00

Shared

0.00

None

22K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares18.73K

TypeSH

Market value$5.22M

2.82%

Sole

0.00

Shared

0.00

None

18.73K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares27.15K

TypeSH

Market value$4.70M

2.53%

Sole

0.00

Shared

0.00

None

27.15K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.59K

TypeSH

Market value$3.93M

2.12%

Sole

0.00

Shared

0.00

None

16.59K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares65.92K

TypeSH

Market value$3.45M

1.86%

Sole

0.00

Shared

0.00

None

65.92K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.48K

TypeSH

Market value$2.93M

1.58%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares23.77K

TypeSH

Market value$2.83M

1.53%

Sole

0.00

Shared

0.00

None

23.77K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.82K

TypeSH

Market value$2.69M

1.45%

Sole

0.00

Shared

0.00

None

13.82K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares25.80K

TypeSH

Market value$2.56M

1.38%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR EXPND TEC SC ETF

SOLE

EXPND TEC SC ETF

Shares22.76K

TypeSH

Market value$2.56M

1.38%

Sole

0.00

Shared

0.00

None

22.76K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares9.91K

TypeSH

Market value$2.46M

1.33%

Sole

0.00

Shared

0.00

None

9.91K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares11.05K

TypeSH

Market value$2.40M

1.29%

Sole

0.00

Shared

0.00

None

11.05K

MICROSOFT CORP

SOLE

COM

Shares4.66K

TypeSH

Market value$2.32M

1.25%

Sole

0.00

Shared

0.00

None

4.66K

VANGUARD MEGA CAP INDEX FUND

SOLE

MEGA CAP INDEX

Shares10.20K

TypeSH

Market value$2.29M

1.24%

Sole

0.00

Shared

0.00

None

10.20K

APPLE INC

SOLE

COM

Shares11.07K

TypeSH

Market value$2.27M

1.22%

Sole

0.00

Shared

0.00

None

11.07K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares79.08K

TypeSH

Market value$2.11M

1.14%

Sole

0.00

Shared

0.00

None

79.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.85K	SH	$14.26M 7.68%	25.85K
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	171.75K	SH	$14.24M 7.67%	171.75K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.05K	SH	$9.98M 5.38%	15.05K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	19.39K	SH	$7.02M 3.79%	19.39K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	52.37K	SH	$6.67M 3.59%	52.37K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	77.31K	SH	$6.56M 3.53%	77.31K
PROCTER AND GAMBLE CO COMSOLE	COM	41.07K	SH	$6.54M 3.53%	41.07K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	128.89K	SH	$5.89M 3.17%	128.89K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	40.65K	SH	$5.48M 2.95%	40.65K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	22K	SH	$5.42M 2.92%	22K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	18.73K	SH	$5.22M 2.82%	18.73K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	27.15K	SH	$4.70M 2.53%	27.15K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.59K	SH	$3.93M 2.12%	16.59K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	65.92K	SH	$3.45M 1.86%	65.92K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.48K	SH	$2.93M 1.58%	10.48K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	23.77K	SH	$2.83M 1.53%	23.77K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.82K	SH	$2.69M 1.45%	13.82K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	25.80K	SH	$2.56M 1.38%	25.80K
ISHARES TR EXPND TEC SC ETFSOLE	EXPND TEC SC ETF	22.76K	SH	$2.56M 1.38%	22.76K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	9.91K	SH	$2.46M 1.33%	9.91K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	11.05K	SH	$2.40M 1.29%	11.05K
MICROSOFT CORPSOLE	COM	4.66K	SH	$2.32M 1.25%	4.66K
VANGUARD MEGA CAP INDEX FUNDSOLE	MEGA CAP INDEX	10.20K	SH	$2.29M 1.24%	10.20K
APPLE INCSOLE	COM	11.07K	SH	$2.27M 1.22%	11.07K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	79.08K	SH	$2.11M 1.14%	79.08K

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