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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.19B
$798K 0.4%
6,296
+7
+0.1% +$870
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$761K 0.38%
13,159
-1,112
-8% -$64.1K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.43B
$756K 0.38%
2,533
+3
+0.1% +$891
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$742K 0.37%
9,291
-515
-5% -$41.9K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$715K 0.36%
9,568
+46
+0.5% +$3.55K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$703K 0.35%
28,396
+213
+0.8% +$5.26K
LLY icon
57
Eli Lilly
LLY
$995B
$667K 0.33%
620
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$566K 0.28%
1,875
+1
+0.1% +$302
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$564K 0.28%
6,835
-175
-2% -$14.4K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$562K 0.28%
7,231
+18
+0.2% +$1.36K
MAGS icon
61
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$540K 0.27%
8,192
-75
-0.9% -$4.95K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$529K 0.26%
10,511
-569
-5% -$28.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$524K 0.26%
3,523
+1
+0% +$148
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$508K 0.25%
1,820
+1
+0.1% +$286
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$485K 0.24%
6,997
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.23%
2,601
+995
+62% +$174K
WMT icon
67
Walmart Inc
WMT
$888B
$450K 0.22%
4,037
– –
VAW icon
68
Vanguard Materials ETF
VAW
$3.06B
$445K 0.22%
2,146
-160
-7% -$32.3K
AMZN icon
69
Amazon
AMZN
$2.99T
$435K 0.22%
1,882
-209
-10% -$47.8K
LOW icon
70
Lowe's Companies
LOW
$122B
$430K 0.21%
1,782
+1
+0.1% +$240
GLD icon
71
SPDR Gold Trust
GLD
$132B
$425K 0.21%
1,072
– –
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$420K 0.21%
8,253
– –
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$411K 0.2%
3,996
+2
+0.1% +$212
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$377K 0.19%
3,137
+10
+0.3% +$1.2K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$376K 0.19%
569
-101
-15% -$67.4K
1 2
3
4 5

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Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.