Latest Financial Freedom, LLC Stock Portfolio

Financial Freedom, LLC Performance:

2025 Q4: 4.99%YTD: 17.18%2024: 9.14%

Performance for 2025 Q4 is 4.99%, and YTD is 17.18%, and 2024 is 9.14%.

About Financial Freedom, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $201.5 Millions as of 31 Dec, 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 7.3% of portfolio in VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF.

The fund managers got completely rid off GENERAL DYNAMICS CORP COM (GD), ISHARES TR US REGNL BKS ETF (AAXJ) and SPDR SERIES TRUST S&P 600 SMCP VAL (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB), INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY (CSD) and WASTE MANAGEMENT INC (WM). Financial Freedom, LLC opened new stock positions in VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS (BNDW), FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG) and CAPITAL GROUP DIVIDEND VALUE ETF (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), PROSHARES ULTRA S&P500 (BIB) and ISHARES CORE S&P 500 ETF (IJR).

Financial Freedom, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Freedom, LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale funds vanguard russ200 grw idx etf shs	221,966
fidelity msci real estate index etf	186,552
capital group dividend value etf	87,455
professionally managed portfolios akre focus etf	54,570
avantis emerging markets equity etf	50,448
totalenergies se eur2.5	46,972
power solutions international inc	13,417
fs specialty lending fd com sh ben int	3,716

New stocks bought by Financial Freedom, LLC

Additions

Ticker	% Inc.
fidelity total bond etf	166
proshares ultra s&p500	100
ishares core s&p 500 etf	95.02
vanguard mid-cap value index fund	61.96
vanguard wellington fd us momentum factor	33.68
schwab fundamental em l/c	31.35
etf ser solutions defiance quant	29.84
global x fds data ctr &digit	28.95

Additions to existing portfolio by Financial Freedom, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii solar etf	-95.94
invesco exchange traded fd tr s&p mdcp quality	-88.37
waste management inc	-65.79
select sector spdr trust state street financial select sector spdr etf	-59.33
select sector spdr trust state street health care select sector spdr etf	-52.07
willis towers watson plc com usd0.000304635	-50.67
select sector spdr trust state street industrial select sector spdr etf	-50.00
select sector spdr trust state street consumer staples select sector spdr etf	-50.00

Financial Freedom, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr us regnl bks etf	-159,057
general dynamics corp com	-824,538
arbor realty trust inc com	-29,230
spdr series trust s&p 600 smcp val	-92,093
ishares tr mrgstr md cp etf	-77,735
total energies se	-42,857
fidelity enhanced large cap value etf	-18,968
vanguard sht-term inflation-protected sec idx	-25,112

Financial Freedom, LLC got rid off the above stocks

Sector Distribution

Financial Freedom, LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	4.4
Consumer Defensive	3.2
Healthcare	1.4
Consumer Cyclical	1.2
Financial Services	1.1

Market Cap. Distribution

Financial Freedom, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	11.3
LARGE-CAP	1.9

Stocks belong to which Index?

About 13% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	13

Top 5 Winners (%)		%
XLB	select sector spdr trust state street health care select sector spdr etf	90.6 %
XLB	select sector spdr trust state street industrial select sector spdr etf	75.9 %
XLB	select sector spdr trust state street consumer staples select sector spdr etf	73.7 %
XLB	select sector spdr trust state street financial select sector spdr etf	72.7 %
XLB	select sector spdr trust state street real estate select sector spdr etf	68.8 %

Top 5 Winners ($)		$
XLB	select sector spdr trust state street health care select sector spdr etf	5.1 M
XLB	select sector spdr trust state street financial select sector spdr etf	2.5 M
AFK	vaneck etf trust semiconductr etf	0.7 M
QQQ	invesco qqq tr unit ser 1	0.3 M
VAW	vanguard world fd health car etf	0.3 M

Top 5 Losers (%)		%
BYND	beyond meat inc com	-56.7 %
MSTR	strategy inc common stock class a	-52.8 %
BIB	proshares ultra s&p500	-41.3 %
COIN	coinbase global, inc. class a common stock	-33.0 %
NWL	newell brands inc com	-29.0 %

Top 5 Losers ($)		$
PG	procter and gamble co com	-0.4 M
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-0.1 M
CSD	invesco exchange traded fd tr s&p smlcp moment	-0.1 M
IJR	ishares tr rus md cp gr etf	-0.1 M

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 338 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Financial Freedom, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.05	705	95,973	unchanged	0.00

AA	alcoa corp com	0.00	131	6,963	unchanged	0.00

AAPL	apple inc	1.42	10,536	2,864,410	reduced	-4.9

AAXJ	ishares tr mrgstr md cp grw	0.37	9,291	741,813	reduced	-5.25

AAXJ	ishares national muni bond etf	0.10	1,962	210,145	added	0.15

AAXJ	ishares tr us hlthcr pr etf	0.06	2,539	121,710	unchanged	0.00

AAXJ	ishares tr us home cons etf	0.06	1,255	120,823	added	0.16

AAXJ	ishares tr mbs etf	0.06	1,162	110,600	added	1.48

AAXJ	ishares tr cre u s reit etf	0.01	525	29,918	added	1.16

AAXJ	ishares tr gl clean ene etf	0.01	1,605	26,378	added	0.75

AAXJ	ishares tr ishs 1-5yr invs	0.01	344	18,166	added	1.78

AAXJ	ishares tr u.s. med dvc etf	0.00	166	10,317	unchanged	0.00

AAXJ	ishares tr pfd and incm sec	0.00	154	4,780	added	1.32

AAXJ	ishares tr eafe value etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr us regnl bks etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr mrgstr md cp etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com usd0.01	0.01	111	25,316	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	10.00	1,357	unchanged	0.00

ABR	arbor realty trust inc com	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions defiance connect	1.17	36,788	2,348,420	added	19.33