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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
HD icon
151
Home Depot
HD
$339B
$82.1K 0.04%
239
– –
PLTR icon
152
Palantir
PLTR
$390B
$77.1K 0.04%
434
– –
BAC icon
153
Bank of America
BAC
$440B
$76.8K 0.04%
1,397
+3
+0.2% +$159
AMGN icon
154
Amgen
AMGN
$210B
$76.1K 0.04%
232
– –
NLR icon
155
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$75.6K 0.04%
609
+117
+24% +$16.1K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$72.1K 0.04%
974
+13
+1% +$968
EZM icon
157
WisdomTree US MidCap Fund
EZM
$965M
$71.4K 0.04%
1,069
+1
+0.1% +$66
IAU icon
158
iShares Gold Trust
IAU
$63.3B
$71K 0.04%
875
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$63.4K 0.03%
1,015
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$62.7K 0.03%
1,954
+33
+2% +$1.04K
URA icon
161
Global X Uranium ETF
URA
$5.89B
$61.5K 0.03%
1,439
– –
FTNT icon
162
Fortinet
FTNT
$120B
$60.4K 0.03%
760
– –
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$539M
$59.3K 0.03%
1,100
– –
SPG icon
164
Simon Property Group
SPG
$73.3B
$58.6K 0.03%
316
– –
GEV icon
165
GE Vernova
GEV
$271B
$58.3K 0.03%
89
– –
MA icon
166
Mastercard
MA
$500B
$55.9K 0.03%
98
– –
AKRE
167
Akre Focus ETF
AKRE
$5.37B
$54.6K 0.03%
+833
New +$53.9K
HPE icon
168
Hewlett Packard
HPE
$69.4B
$53.2K 0.03%
2,216
– –
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$50.4K 0.03%
+655
New +$50.1K
NFLX icon
170
Netflix
NFLX
$306B
$48.8K 0.02%
520
– –
TTE icon
171
TotalEnergies
TTE
$193B
$47K 0.02%
718
– –
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.69B
$46.3K 0.02%
296
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.3B
$45.4K 0.02%
473
+8
+2% +$759
FMDE icon
174
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$44.1K 0.02%
1,212
-291
-19% -$10.5K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$43.3K 0.02%
443
– –
5 6
7
8 9

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FIA
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SG
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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.