FREEGULLIVER LLC

Filed: 11/13/2025ACC: 0002032561-25-000004

📋 What this filing means

FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $224.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.37M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

ETF$135.52M60.4%

STOCK$88.10M39.3%

REIT$423.5K0.2%

CEF$326.2K0.1%

Portfolio Concentration

Top 3$104.06M46.4%

4–10$53.46M23.8%

11–25$33.33M14.9%

Rest$33.52M14.9%

Top 3 weight

46.4%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

3.30M

% 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)

Sole60

Shared0

Other38

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

JPMORGAN CHASE & CO. COM

DFND

Stock

Shares161.90K

TypeSH

Market value$51.07M

22.76%

Sole

161.90K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 ETF

DFND

ETF

Shares241.26K

TypeSH

Market value$40.07M

17.86%

Sole

241.26K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares144.16K

TypeSH

Market value$12.91M

5.76%

Sole

144.16K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares218.79K

TypeSH

Market value$9.20M

4.10%

Sole

218.79K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP MOMENTUM ETF

SOLE

ETF

Shares67.80K

TypeSH

Market value$9.17M

4.09%

Sole

67.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares11.74K

TypeSH

Market value$7.82M

3.49%

Sole

11.74K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares96.18K

TypeSH

Market value$7.76M

3.46%

Sole

96.18K

Shared

0.00

None

0.00

FT VEST LADDERED BUFFER ETF

SOLE

ETF

Shares231.17K

TypeSH

Market value$7.73M

3.44%

Sole

231.17K

Shared

0.00

None

0.00

FT VEST BUFFERED ALLOCATION GROWTH ETF

SOLE

ETF

Shares279.83K

TypeSH

Market value$7.54M

3.36%

Sole

279.83K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares44.12K

TypeSH

Market value$4.26M

1.90%

Sole

44.12K

Shared

0.00

None

0.00

APPLE INC COM

DFND

Stock

Shares13.99K

TypeSH

Market value$3.56M

1.59%

Sole

13.99K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

DFND

Stock

Shares17.88K

TypeSH

Market value$3.34M

1.49%

Sole

17.88K

Shared

0.00

None

0.00

MICROSOFT CORP COM

DFND

Stock

Shares6.33K

TypeSH

Market value$3.28M

1.46%

Sole

6.33K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares10.46K

TypeSH

Market value$3.07M

1.37%

Sole

10.46K

Shared

0.00

None

0.00

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

SOLE

ETF

Shares59.13K

TypeSH

Market value$2.72M

1.21%

Sole

59.13K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares6.70K

TypeSH

Market value$2.38M

1.06%

Sole

6.70K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares3.02K

TypeSH

Market value$2.02M

0.90%

Sole

3.02K

Shared

0.00

None

0.00

AMAZON COM INC COM

DFND

Stock

Shares8.82K

TypeSH

Market value$1.94M

0.86%

Sole

8.82K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

DFND

Stock

Shares7.62K

TypeSH

Market value$1.85M

0.83%

Sole

7.62K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares2.97K

TypeSH

Market value$1.78M

0.79%

Sole

2.97K

Shared

0.00

None

0.00

BROADCOM INC COM

DFND

Stock

Shares4.89K

TypeSH

Market value$1.61M

0.72%

Sole

4.89K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

DFND

Stock

Shares2.06K

TypeSH

Market value$1.52M

0.68%

Sole

2.06K

Shared

0.00

None

0.00

COCA COLA CO COM

SOLE

Stock

Shares21.96K

TypeSH

Market value$1.46M

0.65%

Sole

21.96K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares33.66K

TypeSH

Market value$1.44M

0.64%

Sole

33.66K

Shared

0.00

None

0.00

JOHN HANCOCK MULTIFACTOR MID CAP ETF

DFND

ETF

Shares20.95K

TypeSH

Market value$1.36M

0.60%

Sole

20.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO. COMDFND	Stock	161.90K	SH	$51.07M 22.76%	161.90K
ISHARES RUSSELL TOP 200 ETFDFND	ETF	241.26K	SH	$40.07M 17.86%	241.26K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	144.16K	SH	$12.91M 5.76%	144.16K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	218.79K	SH	$9.20M 4.10%	218.79K
INVESCO S&P MIDCAP MOMENTUM ETFSOLE	ETF	67.80K	SH	$9.17M 4.09%	67.80K
SPDR S&P 500 ETF TRUSTSOLE	ETF	11.74K	SH	$7.82M 3.49%	11.74K
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	96.18K	SH	$7.76M 3.46%	96.18K
FT VEST LADDERED BUFFER ETFSOLE	ETF	231.17K	SH	$7.73M 3.44%	231.17K
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE	ETF	279.83K	SH	$7.54M 3.36%	279.83K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	44.12K	SH	$4.26M 1.90%	44.12K
APPLE INC COMDFND	Stock	13.99K	SH	$3.56M 1.59%	13.99K
NVIDIA CORPORATION COMDFND	Stock	17.88K	SH	$3.34M 1.49%	17.88K
MICROSOFT CORP COMDFND	Stock	6.33K	SH	$3.28M 1.46%	6.33K
VANGUARD MID-CAP ETFSOLE	ETF	10.46K	SH	$3.07M 1.37%	10.46K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE	ETF	59.13K	SH	$2.72M 1.21%	59.13K
SPDR GOLD SHARESSOLE	ETF	6.70K	SH	$2.38M 1.06%	6.70K
ISHARES CORE S&P 500 ETFSOLE	ETF	3.02K	SH	$2.02M 0.90%	3.02K
AMAZON COM INC COMDFND	Stock	8.82K	SH	$1.94M 0.86%	8.82K
ALPHABET INC CAP STK CL ADFND	Stock	7.62K	SH	$1.85M 0.83%	7.62K
INVESCO QQQ TRUST SERIES ISOLE	ETF	2.97K	SH	$1.78M 0.79%	2.97K
BROADCOM INC COMDFND	Stock	4.89K	SH	$1.61M 0.72%	4.89K
META PLATFORMS INC CL ADFND	Stock	2.06K	SH	$1.52M 0.68%	2.06K
COCA COLA CO COMSOLE	Stock	21.96K	SH	$1.46M 0.65%	21.96K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	33.66K	SH	$1.44M 0.64%	33.66K
JOHN HANCOCK MULTIFACTOR MID CAP ETFDFND	ETF	20.95K	SH	$1.36M 0.60%	20.95K

Page 1 of 4