We are live on ! Find out more
FL

FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.7%
Top 10 Hldgs %
74.8%
Holding
102
New
5
Increased
30
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.22M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.77M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
DIBS icon
1stdibs.com
DIBS
+$302K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
3
TOI icon
The Oncology Institute
TOI
+$501K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$442K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 2.06%
3 Technology 1.88%
4 Consumer Staples 1.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$61.1M 27.87%
210,679
-521
-0.2% -$133K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$36.7M 16.76%
239,874
+19,671
+9% +$2.77M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.6M 6.21%
151,118
-3,530
-2% -$305K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$10M 4.58%
+254,317
New +$9.22M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.4M 3.83%
65,307
+938
+1% +$112K
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$8.39M 3.83%
328,513
-3,870
-1% -$93.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.46M 3.4%
12,073
– –
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.21M 3.29%
96,288
+776
+0.8% +$53.9K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.82M 3.11%
214,388
+23,641
+12% +$711K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.17M 1.9%
43,545
-69
-0.2% -$6.52K
UNH icon
11
UnitedHealth
UNH
$382B
$3.13M 1.43%
10,022
-9
-0.1% -$3.44K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 1.26%
39,484
+1,240
+3% +$81.4K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.52M 1.15%
8,251
+30
+0.4% +$9.08K
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.43M 1.11%
53,387
+1,044
+2% +$46.5K
FHN icon
15
First Horizon
FHN
$12.1B
$2.13M 0.97%
100,275
-4
-0% -$76
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.9%
3,170
+328
+12% +$188K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.82%
3,254
+643
+25% +$320K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.8%
8,570
-26,728
-76% -$5.18M
SYY icon
19
Sysco
SYY
$39.7B
$1.45M 0.66%
19,178
+3
+0% +$218
KO icon
20
Coca-Cola
KO
$354B
$1.4M 0.64%
19,724
-40
-0.2% -$2.85K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.36M 0.62%
33,560
+90
+0.3% +$3.45K
AAPL icon
22
Apple
AAPL
$4.89T
$1.32M 0.6%
6,436
-1,169
-15% -$236K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.21M 0.55%
19,751
-2,639
-12% -$152K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19M 0.54%
12,442
-2,345
-16% -$201K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.53%
16,764
+965
+6% +$62.7K
1
2 3 4 5

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return

FreeGulliver LLC's Q2 2025 Portfolio in Review

As of Q2 2025, FreeGulliver LLC held 102 positions worth $219M, up 8.1% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FreeGulliver LLC's Q2 2025 filing shows 5 new, 30 increased, 38 reduced and 17 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 254,317 shares worth $10M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • FreeGulliver LLC's largest Q2 2025 buy was Capital Group Dividend Value ETF: 254,317 shares worth $10M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $2.77M increase.
  • FreeGulliver LLC's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.18M.
  • FreeGulliver LLC fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $4.25M.
  • FreeGulliver LLC's ten largest holdings make up 75% of its $219M portfolio in Q2 2025.
  • FreeGulliver LLC opened 5 new positions and closed 17 in Q2 2025.
  • FreeGulliver LLC's portfolio value rose 8.1% quarter-over-quarter to $219M.

Based on FreeGulliver LLC's 13F filing for Q2 2025, filed 12 Aug 2025.