13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002032561-25-000002
Total Value
$219.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 210,679 | $61.1M | 27.87% |
| 2 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 239,874 | $36.7M | 16.76% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 151,118 | $13.6M | 6.21% |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 254,317 | $10.0M | 4.58% |
| 5 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 65,307 | $8.4M | 3.83% |
| 6 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 328,513 | $8.4M | 3.83% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 12,073 | $7.5M | 3.40% |
| 8 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 96,288 | $7.2M | 3.29% |
| 9 | FT VEST LADDERED BUFFER ETF | 33740F755 | 214,388 | $6.8M | 3.11% |
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 43,545 | $4.2M | 1.90% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 10,022 | $3.1M | 1.43% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 9,871 | $2.8M | 1.26% |
| 13 | SPDR GOLD SHARES | GLD | 8,251 | $2.5M | 1.15% |
| 14 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 53,387 | $2.4M | 1.11% |
| 15 | FIRST HORIZON CORPORATION COM | FHN-PH | 100,275 | $2.1M | 0.97% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 3,170 | $2.0M | 0.90% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,254 | $1.8M | 0.82% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,570 | $1.8M | 0.80% |
| 19 | SYSCO CORP COM | SYY | 19,178 | $1.5M | 0.66% |
| 20 | COCA COLA CO COM | KO | 19,724 | $1.4M | 0.64% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 33,560 | $1.4M | 0.62% |
| 22 | APPLE INC COM | AAPL | 6,436 | $1.3M | 0.60% |
| 23 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 19,751 | $1.2M | 0.55% |
| 24 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,442 | $1.2M | 0.54% |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 16,764 | $1.2M | 0.53% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | $1.1M | 0.48% |
| 27 | MICROSOFT CORP COM | MSFT | 2,089 | $1.0M | 0.47% |
| 28 | NORTHROP GRUMMAN CORP COM | NOC | 2,008 | $1.0M | 0.46% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,254 | $988,928 | 0.45% |
| 30 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 8,460 | $927,301 | 0.42% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,686 | $922,113 | 0.42% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,262 | $919,687 | 0.42% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 1,578 | $896,302 | 0.41% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 3,599 | $852,788 | 0.39% |
| 35 | FIRST TRUST WATER ETF | 33733B100 | 7,807 | $843,052 | 0.38% |
| 36 | GLOBAL X URANIUM ETF | 37954Y871 | 19,104 | $741,416 | 0.34% |
| 37 | 1STDIBS COM INC COM | DIBS | 259,512 | $713,658 | 0.33% |
| 38 | THE ONCOLOGY INSTITUTE INC COM | 68236X100 | 343,800 | $704,790 | 0.32% |
| 39 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 51,253 | $668,338 | 0.30% |
| 40 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 26,056 | $667,043 | 0.30% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,942 | $649,423 | 0.30% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 3,625 | $638,915 | 0.29% |
| 43 | WILLAMETTE VY VINEYARD INC COM | 969136100 | 101,969 | $562,869 | 0.26% |
| 44 | AMAZON COM INC COM | AMZN | 2,449 | $537,286 | 0.25% |
| 45 | NVIDIA CORPORATION COM | NVDA | 3,124 | $493,572 | 0.23% |
| 46 | BROADCOM INC COM | AVGO | 1,719 | $473,842 | 0.22% |
| 47 | ORACLE CORP COM | ORCL-PD | 2,153 | $470,710 | 0.21% |
| 48 | VINCE HLDG CORP COM NEW | VNCE | 310,968 | $447,794 | 0.20% |
| 49 | KKR & CO INC COM | KKRT | 3,359 | $446,848 | 0.20% |
| 50 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,147 | $436,494 | 0.20% |
| 51 | META PLATFORMS INC CL A | META | 576 | $425,244 | 0.19% |
| 52 | VICI PPTYS INC COM | 925652109 | 12,882 | $419,964 | 0.19% |
| 53 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 145,000 | $404,550 | 0.18% |
| 54 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,924 | $393,650 | 0.18% |
| 55 | VISA INC COM CL A | V | 1,090 | $386,882 | 0.18% |
| 56 | AON PLC SHS CL A | AON | 1,077 | $384,231 | 0.18% |
| 57 | PFIZER INC COM | PFE | 15,451 | $374,532 | 0.17% |
| 58 | EXXON MOBIL CORP COM | XOM | 3,406 | $367,134 | 0.17% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,400 | $355,193 | 0.16% |
| 60 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 125,000 | $348,750 | 0.16% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 699 | $339,553 | 0.15% |
| 62 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,700 | $320,688 | 0.15% |
| 63 | MetLife Inc | MET-PF | 3,873 | $311,467 | 0.14% |
| 64 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,870 | $293,624 | 0.13% |
| 65 | VANGUARD LARGE-CAP ETF | 922908637 | 1,014 | $289,294 | 0.13% |
| 66 | 1STDIBS COM INC COM | DIBS | 105,000 | $288,750 | 0.13% |
| 67 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | INHD | 11,108 | $284,058 | 0.13% |
| 68 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,992 | $280,917 | 0.13% |
| 69 | MDXHEALTH SA SHS NEW | MDXH | 123,546 | $273,037 | 0.12% |
| 70 | FRANKLIN RESOURCES INC COM | BEN | 11,400 | $271,890 | 0.12% |
| 71 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,388 | $260,112 | 0.12% |
| 72 | WALMART INC COM | WMT | 2,558 | $250,121 | 0.11% |
| 73 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,331 | $236,074 | 0.11% |
| 74 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 4,009 | $230,117 | 0.11% |
| 75 | MARZETTI COMPANY COM | MZTI | 1,300 | $224,601 | 0.10% |
| 76 | PRICE T ROWE GROUP INC COM | TROW | 2,305 | $222,433 | 0.10% |
| 77 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 2,300 | $218,477 | 0.10% |
| 78 | VANGUARD REAL ESTATE ETF | 922908553 | 2,363 | $210,485 | 0.10% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 441 | $204,245 | 0.09% |
| 80 | HORMEL FOODS CORP COM | HRL | 6,721 | $203,310 | 0.09% |
| 81 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 190 | $200,714 | 0.09% |
| 82 | PG&E CORP COM | PCG-PX | 12,495 | $174,185 | 0.08% |
| 83 | LUMEN TECHNOLOGIES INC COM | LUMN | 10,000 | $43,800 | 0.02% |
| 84 | RESEARCH FRONTIERS INC COM | REFR | 20,000 | $32,400 | 0.01% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $31,197 | 0.01% |
| 86 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 10,100 | $28,179 | 0.01% |
| 87 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $279 | 0.00% |
| 88 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $279 | 0.00% |