FREEGULLIVER LLC

Filed: 8/12/2025ACC: 0002032561-25-000002

📋 What this filing means

FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $219.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.15M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

ETF$133.52M60.9%

STOCK$84.99M38.8%

REIT$638.4K0.3%

Portfolio Concentration

Top 3$111.43M50.8%

4–10$53.54M24.4%

11–25$27.58M12.6%

Rest$26.60M12.1%

Top 3 weight

50.8%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

% 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)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares210.68K

TypeSH

Market value$61.08M

27.87%

Sole

210.68K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 ETF

SOLE

ETF

Shares239.87K

TypeSH

Market value$36.73M

16.76%

Sole

239.87K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares151.12K

TypeSH

Market value$13.62M

6.21%

Sole

151.12K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares254.32K

TypeSH

Market value$10.04M

4.58%

Sole

254.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares13.77K

TypeSH

Market value$8.51M

3.88%

Sole

13.77K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP MOMENTUM ETF

SOLE

ETF

Shares65.31K

TypeSH

Market value$8.40M

3.83%

Sole

65.31K

Shared

0.00

None

0.00

FT VEST BUFFERED ALLOCATION GROWTH ETF

SOLE

ETF

Shares328.51K

TypeSH

Market value$8.39M

3.83%

Sole

328.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares96.29K

TypeSH

Market value$7.21M

3.29%

Sole

96.29K

Shared

0.00

None

0.00

FT VEST LADDERED BUFFER ETF

SOLE

ETF

Shares214.39K

TypeSH

Market value$6.82M

3.11%

Sole

214.39K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares43.55K

TypeSH

Market value$4.17M

1.90%

Sole

43.55K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares10.12K

TypeSH

Market value$3.16M

1.44%

Sole

10.12K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares9.87K

TypeSH

Market value$2.76M

1.26%

Sole

9.87K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares8.25K

TypeSH

Market value$2.52M

1.15%

Sole

8.25K

Shared

0.00

None

0.00

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

SOLE

ETF

Shares53.39K

TypeSH

Market value$2.43M

1.11%

Sole

53.39K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION COM

SOLE

Stock

Shares100.28K

TypeSH

Market value$2.13M

0.97%

Sole

100.28K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares3.17K

TypeSH

Market value$1.97M

0.90%

Sole

3.17K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.25K

TypeSH

Market value$1.80M

0.82%

Sole

3.25K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares8.57K

TypeSH

Market value$1.75M

0.80%

Sole

8.57K

Shared

0.00

None

0.00

SYSCO CORP COM

SOLE

Stock

Shares19.18K

TypeSH

Market value$1.45M

0.66%

Sole

19.18K

Shared

0.00

None

0.00

COCA COLA CO COM

SOLE

Stock

Shares19.72K

TypeSH

Market value$1.40M

0.64%

Sole

19.72K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares33.56K

TypeSH

Market value$1.36M

0.62%

Sole

33.56K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares6.44K

TypeSH

Market value$1.32M

0.60%

Sole

6.43K

Shared

0.00

None

0.00

JOHN HANCOCK MULTIFACTOR MID CAP ETF

SOLE

ETF

Shares19.75K

TypeSH

Market value$1.21M

0.55%

Sole

19.75K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares12.44K

TypeSH

Market value$1.19M

0.54%

Sole

12.44K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares16.76K

TypeSH

Market value$1.16M

0.53%

Sole

16.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO. COMSOLE	Stock	210.68K	SH	$61.08M 27.87%	210.68K
ISHARES RUSSELL TOP 200 ETFSOLE	ETF	239.87K	SH	$36.73M 16.76%	239.87K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	151.12K	SH	$13.62M 6.21%	151.12K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	254.32K	SH	$10.04M 4.58%	254.32K
SPDR S&P 500 ETF TRUSTSOLE	ETF	13.77K	SH	$8.51M 3.88%	13.77K
INVESCO S&P MIDCAP MOMENTUM ETFSOLE	ETF	65.31K	SH	$8.40M 3.83%	65.31K
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE	ETF	328.51K	SH	$8.39M 3.83%	328.51K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	96.29K	SH	$7.21M 3.29%	96.29K
FT VEST LADDERED BUFFER ETFSOLE	ETF	214.39K	SH	$6.82M 3.11%	214.39K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	43.55K	SH	$4.17M 1.90%	43.55K
UNITEDHEALTH GROUP INC COMSOLE	Stock	10.12K	SH	$3.16M 1.44%	10.12K
VANGUARD MID-CAP ETFSOLE	ETF	9.87K	SH	$2.76M 1.26%	9.87K
SPDR GOLD SHARESSOLE	ETF	8.25K	SH	$2.52M 1.15%	8.25K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE	ETF	53.39K	SH	$2.43M 1.11%	53.39K
FIRST HORIZON CORPORATION COMSOLE	Stock	100.28K	SH	$2.13M 0.97%	100.28K
ISHARES CORE S&P 500 ETFSOLE	ETF	3.17K	SH	$1.97M 0.90%	3.17K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.25K	SH	$1.80M 0.82%	3.25K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	8.57K	SH	$1.75M 0.80%	8.57K
SYSCO CORP COMSOLE	Stock	19.18K	SH	$1.45M 0.66%	19.18K
COCA COLA CO COMSOLE	Stock	19.72K	SH	$1.40M 0.64%	19.72K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	33.56K	SH	$1.36M 0.62%	33.56K
APPLE INC COMSOLE	Stock	6.44K	SH	$1.32M 0.60%	6.43K
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE	ETF	19.75K	SH	$1.21M 0.55%	19.75K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	12.44K	SH	$1.19M 0.54%	12.44K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	16.76K	SH	$1.16M 0.53%	16.76K

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