FINANCIAL FREEDOM, LLC

Filed: 11/13/2025ACC: 0001965484-25-000006

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $200.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

357

Positions

$200.76M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$26.65M13.3%

UNIT SER 1$15.21M7.6%

INT-TERM CORP$14.21M7.1%

INF TECH ETF$11.24M5.6%

CONSUM DIS ETF$7.55M3.8%

ENERGY$6.91M3.4%

FINANCIALS ETF$6.69M3.3%

Portfolio Concentration

Top 3$40.65M20.3%

4–10$45.81M22.8%

11–25$48.62M24.2%

Rest$65.68M32.7%

Top 3 weight

20.3%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings357

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.33K

TypeSH

Market value$15.21M

7.57%

Sole

0.00

Shared

0.00

None

25.33K

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares168.93K

TypeSH

Market value$14.21M

7.08%

Sole

0.00

Shared

0.00

None

168.93K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.05K

TypeSH

Market value$11.24M

5.60%

Sole

0.00

Shared

0.00

None

15.05K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares19.05K

TypeSH

Market value$7.55M

3.76%

Sole

0.00

Shared

0.00

None

19.05K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares77.40K

TypeSH

Market value$6.91M

3.44%

Sole

0.00

Shared

0.00

None

77.40K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares51K

TypeSH

Market value$6.69M

3.33%

Sole

0.00

Shared

0.00

None

51K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares19.75K

TypeSH

Market value$6.44M

3.21%

Sole

0.00

Shared

0.00

None

19.75K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.05K

TypeSH

Market value$6.31M

3.14%

Sole

0.00

Shared

0.00

None

41.05K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares130.80K

TypeSH

Market value$6.26M

3.12%

Sole

0.00

Shared

0.00

None

130.80K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares40.53K

TypeSH

Market value$5.64M

2.81%

Sole

0.00

Shared

0.00

None

40.53K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares27.32K

TypeSH

Market value$5.35M

2.67%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares16.73K

TypeSH

Market value$4.58M

2.28%

Sole

0.00

Shared

0.00

None

16.73K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.27K

TypeSH

Market value$4.14M

2.06%

Sole

0.00

Shared

0.00

None

16.27K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares63.76K

TypeSH

Market value$3.43M

1.71%

Sole

0.00

Shared

0.00

None

63.76K

ISHARES TR EXPND TEC SC ETF

SOLE

EXPND TEC SC ETF

Shares25.93K

TypeSH

Market value$3.27M

1.63%

Sole

0.00

Shared

0.00

None

25.93K

INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

SOLE

S&P SMLCP MOMENT

Shares43.60K

TypeSH

Market value$3.21M

1.60%

Sole

0.00

Shared

0.00

None

43.60K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.43K

TypeSH

Market value$3.06M

1.53%

Sole

0.00

Shared

0.00

None

10.43K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares23.84K

TypeSH

Market value$3.00M

1.49%

Sole

0.00

Shared

0.00

None

23.84K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.58K

TypeSH

Market value$2.83M

1.41%

Sole

0.00

Shared

0.00

None

13.58K

APPLE INC

SOLE

COM

Shares11.08K

TypeSH

Market value$2.82M

1.41%

Sole

0.00

Shared

0.00

None

11.08K

MICROSOFT CORP

SOLE

COM

Shares5.42K

TypeSH

Market value$2.81M

1.40%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD WELLINGTON FD US MOMENTUM FACTOR

SOLE

US MOMENTUM

Shares13.78K

TypeSH

Market value$2.64M

1.32%

Sole

0.00

Shared

0.00

None

13.78K

GLOBAL X FDS DATA CTR &DIGIT

SOLE

DATA CTR &DIGIT

Shares126.81K

TypeSH

Market value$2.60M

1.29%

Sole

0.00

Shared

0.00

None

126.81K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares24.64K

TypeSH

Market value$2.47M

1.23%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD MEGA CAP INDEX FUND

SOLE

MEGA CAP INDEX

Shares9.89K

TypeSH

Market value$2.41M

1.20%

Sole

0.00

Shared

0.00

None

9.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.33K	SH	$15.21M 7.57%	25.33K
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	168.93K	SH	$14.21M 7.08%	168.93K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.05K	SH	$11.24M 5.60%	15.05K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	19.05K	SH	$7.55M 3.76%	19.05K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	77.40K	SH	$6.91M 3.44%	77.40K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	51K	SH	$6.69M 3.33%	51K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	19.75K	SH	$6.44M 3.21%	19.75K
PROCTER AND GAMBLE CO COMSOLE	COM	41.05K	SH	$6.31M 3.14%	41.05K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	130.80K	SH	$6.26M 3.12%	130.80K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	40.53K	SH	$5.64M 2.81%	40.53K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	27.32K	SH	$5.35M 2.67%	27.32K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	16.73K	SH	$4.58M 2.28%	16.73K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.27K	SH	$4.14M 2.06%	16.27K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	63.76K	SH	$3.43M 1.71%	63.76K
ISHARES TR EXPND TEC SC ETFSOLE	EXPND TEC SC ETF	25.93K	SH	$3.27M 1.63%	25.93K
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTSOLE	S&P SMLCP MOMENT	43.60K	SH	$3.21M 1.60%	43.60K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.43K	SH	$3.06M 1.53%	10.43K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	23.84K	SH	$3.00M 1.49%	23.84K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.58K	SH	$2.83M 1.41%	13.58K
APPLE INCSOLE	COM	11.08K	SH	$2.82M 1.41%	11.08K
MICROSOFT CORPSOLE	COM	5.42K	SH	$2.81M 1.40%	5.42K
VANGUARD WELLINGTON FD US MOMENTUM FACTORSOLE	US MOMENTUM	13.78K	SH	$2.64M 1.32%	13.78K
GLOBAL X FDS DATA CTR &DIGITSOLE	DATA CTR &DIGIT	126.81K	SH	$2.60M 1.29%	126.81K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	24.64K	SH	$2.47M 1.23%	24.64K
VANGUARD MEGA CAP INDEX FUNDSOLE	MEGA CAP INDEX	9.89K	SH	$2.41M 1.20%	9.89K

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