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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
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$222K 0.11%
+941
New +$224K
TXN icon
102
Texas Instruments
TXN
$246B
$210K 0.1%
1,211
+8
+0.7% +$1.37K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$210K 0.1%
1,962
+3
+0.2% +$321
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$209K 0.1%
306
-4
-1% -$2.7K
CAT icon
105
Caterpillar
CAT
$382B
$192K 0.1%
335
-75
-18% -$41.7K
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$190K 0.09%
6,417
-2,351
-27% -$69.4K
LMT icon
107
Lockheed Martin
LMT
$135B
$187K 0.09%
386
+2
+0.5% +$957
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$187K 0.09%
+6,938
New +$189K
AON icon
109
Aon
AON
$75.9B
$174K 0.09%
492
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$173K 0.09%
1,637
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$169K 0.08%
2,023
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$167K 0.08%
1,186
+3
+0.3% +$425
AXP icon
113
American Express
AXP
$233B
$163K 0.08%
440
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$158K 0.08%
828
-47
-5% -$8.84K
HWM icon
115
Howmet Aerospace
HWM
$115B
$152K 0.08%
743
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.3B
$148K 0.07%
1,538
+2
+0.1% +$192
UNH icon
117
UnitedHealth
UNH
$370B
$145K 0.07%
440
+1
+0.2% +$339
VIOV icon
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$143K 0.07%
1,463
+6
+0.4% +$579
PEP icon
119
PepsiCo
PEP
$191B
$138K 0.07%
961
– –
TRV icon
120
Travelers Companies
TRV
$78B
$135K 0.07%
465
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$133K 0.07%
412
+1
+0.2% +$325
CVX icon
122
Chevron
CVX
$385B
$129K 0.06%
849
-44
-5% -$6.7K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$128K 0.06%
1,796
+5
+0.3% +$375
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$128K 0.06%
2,214
-1,630
-42% -$93.6K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.26B
$122K 0.06%
2,539
– –
3 4
5
6 7

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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.