Latest Financial Freedom, LLC Stock Portfolio
Financial Freedom, LLC Performance:
2025 Q3: 2.83%YTD: 4.66%2024: 5.82%
Performance for 2025 Q3 is 2.83%, and YTD is 4.66%, and 2024 is 5.82%.
About Financial Freedom, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $200.8 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Freedom, LLC are QQQ, BNDW, VAW. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 7.1% of portfolio in VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH (IVOG), SPDR SER TR S&P 400 MDCP GRW (BIL) and ISHARES TR CYBERSECURITY (BGRN) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS INTL HIGH ETF (VIGI), INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY (CSD) and ISHARES TR MBS ETF (AAXJ). Financial Freedom, LLC opened new stock positions in ISHARES U S ETF TR U.S. TECH INDEPD (CCRV), GLOBAL X FDS GLOBAL X URANIUM (AGNG) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL (CSD), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES TR GL CLEAN ENE ETF (AAXJ).
The top stock holdings of Financial Freedom, LLC are QQQ, BNDW, VAW. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 7.1% of portfolio in VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH (IVOG), SPDR SER TR S&P 400 MDCP GRW (BIL) and ISHARES TR CYBERSECURITY (BGRN) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS INTL HIGH ETF (VIGI), INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY (CSD) and ISHARES TR MBS ETF (AAXJ). Financial Freedom, LLC opened new stock positions in ISHARES U S ETF TR U.S. TECH INDEPD (CCRV), GLOBAL X FDS GLOBAL X URANIUM (AGNG) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL (CSD), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES TR GL CLEAN ENE ETF (AAXJ).
Financial Freedom, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Freedom, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr u.s. tech indepd | 89,860 |
| global x fds global x uranium | 68,597 |
| ishares s&p mid-cap 400 value etf | 37,359 |
| strategy inc common stock class a | 37,054 |
| vanguard specialized funds div app etf | 34,095 |
| spdr ser tr s&p divid etf | 22,972 |
| proshares ultra s&p500 | 10,877 |
| pimco income strategy fd com | 7,452 |
New stocks bought by Financial Freedom, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd tr s&p500 eql utl | 1,371 |
| palantir technologies inc cl a | 768 |
| ishares tr gl clean ene etf | 692 |
| global x fds data ctr &digit | 498 |
| fidelity total bond etf | 424 |
| etf ser solutions defiance quant | 232 |
| etf ser solutions defiance connect | 129 |
| schwab fundamental em l/c | 108 |
Additions to existing portfolio by Financial Freedom, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds intl high etf | -83.66 |
| invesco exchange traded fd tr s&p mdcp quality | -78.69 |
| ishares tr mbs etf | -72.47 |
| vanguard mun bd fds tax exempt bd | -71.55 |
| ishares national muni bond etf | -60.25 |
| global x fds autonmous ev etf | -56.2 |
| ge aerospace com new | -34.91 |
| ishares core s&p small-cap e | -32.35 |
Financial Freedom, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard admiral fds inc midcp 400 grth | -282,454 |
| spdr ser tr s&p 400 mdcp grw | -169,570 |
| ishares tr cybersecurity | -86,979 |
| walgreens boots alliance inc | -15,342 |
| first tr exchange traded fd ii financial alphadex fd usd isin #us33734x1357 sedol #b50p3c2 | -54,048 |
| verona pharma spon adr each rep 8 ord shs | -51,546 |
| ishares tr us oil gs ex etf | -13,910 |
| ishares inc msci emerg mrkt | -8,164 |
Financial Freedom, LLC got rid off the above stocks
Sector Distribution
Financial Freedom, LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 4.7 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
Financial Freedom, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 10 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 14.1% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.1 |
Financial Freedom, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Freedom, LLC
Financial Freedom, LLC has 354 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Financial Freedom, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.04 | 705 | 90,528 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.00 | 131 | 4,309 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.41 | 11,079 | 2,821,020 | added | 0.08 | ||
| AAXJ | ishares tr mrgstr md cp grw | 0.40 | 9,806 | 811,282 | added | 0.11 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 1,959 | 208,608 | reduced | -60.25 | ||
| AAXJ | ishares tr us regnl bks etf | 0.08 | 3,028 | 159,057 | added | 0.73 | ||
| AAXJ | ishares tr us home cons etf | 0.07 | 1,253 | 134,335 | added | 0.16 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.06 | 2,539 | 125,386 | unchanged | 0.00 | ||
| AAXJ | ishares tr mbs etf | 0.05 | 1,145 | 108,954 | reduced | -72.47 | ||
| AAXJ | ishares tr mrgstr md cp etf | 0.04 | 936 | 77,735 | unchanged | 0.00 | ||
| AAXJ | ishares tr cre u s reit etf | 0.01 | 519 | 30,470 | added | 0.78 | ||
| AAXJ | ishares tr gl clean ene etf | 0.01 | 1,593 | 24,658 | added | 692 | ||
| AAXJ | ishares tr eafe value etf | 0.01 | 330 | 22,384 | unchanged | 0.00 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.01 | 338 | 17,943 | added | 0.9 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.00 | 166 | 9,973 | unchanged | 0.00 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 152 | 4,792 | new | |||
| AAXJ | ishares tr us oil gs ex etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0.01 | 0.01 | 111 | 25,653 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 10.00 | 1,214 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc com | 0.01 | 2,394 | 29,230 | unchanged | 0.00 | ||