FREEGULLIVER LLC

Filed: 2/11/2025ACC: 0001172661-25-000635

📋 What this filing means

FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $209.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.92M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

COM$86.83M41.4%

RUS TOP 200 ETF$28.99M13.8%

INTL DVD ETF$11.96M5.7%

DIV APP ETF$7.55M3.6%

TR UNIT$7.28M3.5%

PORTFOLI S&P1500$6.76M3.2%

VEST BUFFERED$6.27M3.0%

Portfolio Concentration

Top 3$93.32M44.5%

4–10$49.97M23.8%

11–25$38.20M18.2%

Rest$28.42M13.5%

Top 3 weight

44.5%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

3.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

JPMORGAN CHASE & CO.

SOLE

COM

Shares211.33K

TypeSH

Market value$50.66M

24.13%

Sole

211.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares200.34K

TypeSH

Market value$28.99M

13.81%

Sole

200.34K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares17.71K

TypeSH

Market value$13.67M

6.51%

Sole

17.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares149.49K

TypeSH

Market value$11.96M

5.70%

Sole

149.49K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.54K

TypeSH

Market value$7.55M

3.60%

Sole

38.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.41K

TypeSH

Market value$7.28M

3.47%

Sole

12.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares94.64K

TypeSH

Market value$6.76M

3.22%

Sole

94.64K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares256.01K

TypeSH

Market value$6.27M

2.99%

Sole

256.01K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares85.18K

TypeSH

Market value$5.09M

2.42%

Sole

85.18K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.02K

TypeSH

Market value$5.07M

2.41%

Sole

10.02K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares147.27K

TypeSH

Market value$4.49M

2.14%

Sole

147.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares148.79K

TypeSH

Market value$4.06M

1.94%

Sole

148.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares41.70K

TypeSH

Market value$3.86M

1.84%

Sole

41.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares29.47K

TypeSH

Market value$3.64M

1.73%

Sole

29.47K

Shared

0.00

None

0.00

NOVO-NORDISK A S

SOLE

ADR

Shares42.15K

TypeSH

Market value$3.63M

1.73%

Sole

42.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.93K

TypeSH

Market value$2.62M

1.25%

Sole

9.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares51.09K

TypeSH

Market value$2.27M

1.08%

Sole

51.09K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares101.09K

TypeSH

Market value$2.04M

0.97%

Sole

101.09K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.22K

TypeSH

Market value$1.99M

0.95%

Sole

8.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.82K

TypeSH

Market value$1.96M

0.93%

Sole

7.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.94K

TypeSH

Market value$1.73M

0.83%

Sole

2.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.54K

TypeSH

Market value$1.67M

0.79%

Sole

7.54K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares19.16K

TypeSH

Market value$1.47M

0.70%

Sole

19.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares16.51K

TypeSH

Market value$1.45M

0.69%

Sole

16.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.62K

TypeSH

Market value$1.34M

0.64%

Sole

2.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	211.33K	SH	$50.66M 24.13%	211.33K
ISHARES TRSOLE	RUS TOP 200 ETF	200.34K	SH	$28.99M 13.81%	200.34K
ELI LILLY & COSOLE	COM	17.71K	SH	$13.67M 6.51%	17.71K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	149.49K	SH	$11.96M 5.70%	149.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.54K	SH	$7.55M 3.60%	38.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.41K	SH	$7.28M 3.47%	12.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	94.64K	SH	$6.76M 3.22%	94.64K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	256.01K	SH	$6.27M 2.99%	256.01K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	85.18K	SH	$5.09M 2.42%	85.18K
UNITEDHEALTH GROUP INCSOLE	COM	10.02K	SH	$5.07M 2.41%	10.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	147.27K	SH	$4.49M 2.14%	147.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	148.79K	SH	$4.06M 1.94%	148.79K
ISHARES TRSOLE	7-10 YR TRSY BD	41.70K	SH	$3.86M 1.84%	41.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	29.47K	SH	$3.64M 1.73%	29.47K
NOVO-NORDISK A SSOLE	ADR	42.15K	SH	$3.63M 1.73%	42.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.93K	SH	$2.62M 1.25%	9.93K
ISHARES TRSOLE	INVESTMENT GRADE	51.09K	SH	$2.27M 1.08%	51.09K
FIRST HORIZON CORPORATIONSOLE	COM	101.09K	SH	$2.04M 0.97%	101.09K
SPDR GOLD TRSOLE	GOLD SHS	8.22K	SH	$1.99M 0.95%	8.22K
APPLE INCSOLE	COM	7.82K	SH	$1.96M 0.93%	7.82K
ISHARES TRSOLE	CORE S&P500 ETF	2.94K	SH	$1.73M 0.83%	2.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.54K	SH	$1.67M 0.79%	7.54K
SYSCO CORPSOLE	COM	19.16K	SH	$1.47M 0.70%	19.16K
SPDR SER TRSOLE	PRTFLO S&P500 GW	16.51K	SH	$1.45M 0.69%	16.51K
INVESCO QQQ TRSOLE	UNIT SER 1	2.62K	SH	$1.34M 0.64%	2.62K

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