Filed: 5/6/2025ACC: 0001172661-25-001585
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $202.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$202.73M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$76.33M37.7%
RUS TOP 200 ETF$30.26M14.9%
INTL DVD ETF$12.83M6.3%
VEST BUFFERED$7.91M3.9%
TR UNIT$7.70M3.8%
S&P MDCP MOMNTUM$7.32M3.6%
DIV APP ETF$6.85M3.4%
Portfolio Concentration
Top 3$94.89M46.8%
4–10$47.19M23.3%
11–25$31.75M15.7%
Rest$28.90M14.3%
Top 3 weight
46.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
JPMORGAN CHASE & CO.
SOLEShares211.20K
TypeSH
Market value$51.81M
25.55%
Sole
211.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.20K
TypeSH
Market value$30.26M
14.92%
Sole
220.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares154.65K
TypeSH
Market value$12.83M
6.33%
Sole
154.65K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares332.38K
TypeSH
Market value$7.91M
3.90%
Sole
332.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.77K
TypeSH
Market value$7.70M
3.80%
Sole
13.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.37K
TypeSH
Market value$7.32M
3.61%
Sole
64.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares35.30K
TypeSH
Market value$6.85M
3.38%
Sole
35.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.51K
TypeSH
Market value$6.50M
3.20%
Sole
95.51K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares190.75K
TypeSH
Market value$5.66M
2.79%
Sole
190.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.03K
TypeSH
Market value$5.25M
2.59%
Sole
10.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.10K
TypeSH
Market value$4.25M
2.10%
Sole
152.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$4.16M
2.05%
Sole
43.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares43K
TypeSH
Market value$2.99M
1.47%
Sole
43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$2.47M
1.22%
Sole
9.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.22K
TypeSH
Market value$2.37M
1.17%
Sole
8.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$2.36M
1.16%
Sole
52.34K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares100.28K
TypeSH
Market value$1.95M
0.96%
Sole
100.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.69M
0.83%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.60M
0.79%
Sole
2.84K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares19.18K
TypeSH
Market value$1.44M
0.71%
Sole
19.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.76K
TypeSH
Market value$1.42M
0.70%
Sole
19.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.62K
TypeSH
Market value$1.34M
0.66%
Sole
1.62K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares22.39K
TypeSH
Market value$1.28M
0.63%
Sole
22.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.61K
TypeSH
Market value$1.22M
0.60%
Sole
2.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares33.47K
TypeSH
Market value$1.22M
0.60%
Sole
33.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 211.20K | SH | $51.81M 25.55% | 211.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 220.20K | SH | $30.26M 14.92% | 220.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 154.65K | SH | $12.83M 6.33% | 154.65K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 332.38K | SH | $7.91M 3.90% | 332.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.77K | SH | $7.70M 3.80% | 13.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 64.37K | SH | $7.32M 3.61% | 64.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.30K | SH | $6.85M 3.38% | 35.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 95.51K | SH | $6.50M 3.20% | 95.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 190.75K | SH | $5.66M 2.79% | 190.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.03K | SH | $5.25M 2.59% | 10.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.10K | SH | $4.25M 2.10% | 152.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.61K | SH | $4.16M 2.05% | 43.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 43K | SH | $2.99M 1.47% | 43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.56K | SH | $2.47M 1.22% | 9.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.22K | SH | $2.37M 1.17% | 8.22K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 52.34K | SH | $2.36M 1.16% | 52.34K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 100.28K | SH | $1.95M 0.96% | 100.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.61K | SH | $1.69M 0.83% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.84K | SH | $1.60M 0.79% | 2.84K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 19.18K | SH | $1.44M 0.71% | 19.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.76K | SH | $1.42M 0.70% | 19.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.62K | SH | $1.34M 0.66% | 1.62K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 22.39K | SH | $1.28M 0.63% | 22.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.61K | SH | $1.22M 0.60% | 2.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 33.47K | SH | $1.22M 0.60% | 33.47K | 0.00 | 0.00 |
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