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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
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$372K 0.18%
3,355
-386
-10% -$42.9K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$357K 0.18%
9,891
+2,361
+31% +$86.2K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.18%
4,368
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$355K 0.18%
707
+100
+16% +$49.8K
CSCO icon
80
Cisco
CSCO
$480B
$324K 0.16%
4,205
+12
+0.3% +$890
DIS icon
81
Walt Disney
DIS
$170B
$320K 0.16%
2,811
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.43B
$313K 0.16%
1,689
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.15%
3,462
+16
+0.5% +$1.44K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$295K 0.15%
3,910
+213
+6% +$15.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$295K 0.15%
431
+210
+95% +$143K
MRK icon
86
Merck
MRK
$316B
$290K 0.14%
2,753
+6
+0.2% +$563
RTX icon
87
RTX Corp
RTX
$294B
$273K 0.14%
1,487
+1
+0.1% +$174
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$272K 0.14%
1,756
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.13%
3,937
+55
+1% +$3.69K
IBM icon
90
IBM
IBM
$222B
$261K 0.13%
881
-95
-10% -$28.5K
ORCL icon
91
Oracle
ORCL
$420B
$256K 0.13%
1,311
-605
-32% -$144K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$255K 0.13%
1,774
+10
+0.6% +$1.42K
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$250K 0.12%
2,203
+8
+0.4% +$904
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.59T
$246K 0.12%
785
-180
-19% -$51.6K
QCOM icon
95
Qualcomm
QCOM
$171B
$241K 0.12%
1,411
+3
+0.2% +$514
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$233K 0.12%
1,954
+324
+20% +$38.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$231K 0.11%
737
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$230K 0.11%
1,892
+2
+0.1% +$244
WTW icon
99
Willis Towers Watson
WTW
$31.5B
$230K 0.11%
699
-718
-51% -$235K
FDX icon
100
FedEx
FDX
$74.1B
$225K 0.11%
780
+3
+0.4% +$788
2 3
4
5 6

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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.