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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
TSLA icon
201
Tesla
TSLA
$1.27T
$26.1K 0.01%
58
– –
DWM icon
202
WisdomTree International Equity Fund
DWM
$693M
$26K 0.01%
378
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.7K 0.01%
505
+5
+1% +$255
WM icon
204
Waste Management
WM
$89.1B
$25.6K 0.01%
117
-225
-66% -$48K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$25.4K 0.01%
105
– –
ABBV icon
206
AbbVie
ABBV
$435B
$25.3K 0.01%
111
– –
PM icon
207
Philip Morris
PM
$290B
$24.9K 0.01%
155
– –
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.5K 0.01%
724
+11
+2% +$373
EUAD
209
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$24.4K 0.01%
579
– –
EWO icon
210
iShares MSCI Austria ETF
EWO
$184M
$24.2K 0.01%
683
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$23.9K 0.01%
406
+1
+0.2% +$61
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7K 0.01%
297
-161
-35% -$12.8K
V icon
213
Visa
V
$685B
$23.5K 0.01%
67
– –
CRWD icon
214
CrowdStrike
CRWD
$217B
$23.4K 0.01%
200
– –
MMM icon
215
3M
MMM
$94.1B
$23.2K 0.01%
145
-75
-34% -$12.3K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$23K 0.01%
165
+1
+0.6% +$139
RIO icon
217
Rio Tinto
RIO
$165B
$22.7K 0.01%
284
– –
DUK icon
218
Duke Energy
DUK
$95.6B
$22.5K 0.01%
192
– –
PCRX icon
219
Pacira BioSciences
PCRX
$978M
$22.4K 0.01%
867
– –
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$22.1K 0.01%
45
– –
GRMN
221
Garmin
GRMN
$59B
$22K 0.01%
109
+1
+0.9% +$217
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$21.9K 0.01%
407
+2
+0.5% +$96
VTRS icon
223
Viatris
VTRS
$20.5B
$21.7K 0.01%
1,739
+4
+0.2% +$43
TROW icon
224
T. Rowe Price
TROW
$24.7B
$20.5K 0.01%
200
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.2B
$19.7K 0.01%
366
– –
7 8
9
10 11

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SG
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HC
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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.