13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002032561-25-000004
Total Value
$224.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 161,835 | $51.0M | 22.75% |
| 2 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 240,710 | $40.0M | 17.82% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 144,164 | $12.9M | 5.76% |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 218,787 | $9.2M | 4.10% |
| 5 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 67,796 | $9.2M | 4.09% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 96,183 | $7.8M | 3.46% |
| 7 | FT VEST LADDERED BUFFER ETF | 33740F755 | 231,171 | $7.7M | 3.44% |
| 8 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 279,835 | $7.5M | 3.36% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 10,038 | $6.7M | 2.98% |
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 44,121 | $4.3M | 1.90% |
| 11 | APPLE INC COM | AAPL | 13,343 | $3.4M | 1.51% |
| 12 | NVIDIA CORPORATION COM | NVDA | 17,424 | $3.3M | 1.45% |
| 13 | MICROSOFT CORP COM | MSFT | 6,199 | $3.2M | 1.43% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 10,464 | $3.1M | 1.37% |
| 15 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 59,132 | $2.7M | 1.21% |
| 16 | SPDR GOLD SHARES | GLD | 6,701 | $2.4M | 1.06% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 3,024 | $2.0M | 0.90% |
| 18 | AMAZON COM INC COM | AMZN | 8,654 | $1.9M | 0.85% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 7,588 | $1.8M | 0.82% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 2,968 | $1.8M | 0.79% |
| 21 | BROADCOM INC COM | AVGO | 4,830 | $1.6M | 0.71% |
| 22 | META PLATFORMS INC CL A | META | 2,022 | $1.5M | 0.66% |
| 23 | COCA COLA CO COM | KO | 21,960 | $1.5M | 0.65% |
| 24 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 33,660 | $1.4M | 0.64% |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 17,855 | $1.3M | 0.58% |
| 26 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 19,751 | $1.3M | 0.57% |
| 27 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,213 | $1.3M | 0.57% |
| 28 | MDXHEALTH SA SHS NEW | MDXH | 252,894 | $1.2M | 0.52% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | $1.1M | 0.50% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,042 | $998,425 | 0.44% |
| 31 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,525 | $981,229 | 0.44% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 1,583 | $969,241 | 0.43% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 3,844 | $936,206 | 0.42% |
| 34 | ORACLE CORP COM | ORCL-PD | 3,316 | $932,592 | 0.42% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 3,620 | $920,492 | 0.41% |
| 36 | FIRST TRUST WATER ETF | 33733B100 | 8,033 | $902,519 | 0.40% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,680 | $844,603 | 0.38% |
| 38 | GLOBAL X URANIUM ETF | 37954Y871 | 16,760 | $798,937 | 0.36% |
| 39 | TESLA INC COM | TSLA | 1,756 | $780,928 | 0.35% |
| 40 | 1STDIBS COM INC COM | DIBS | 294,512 | $762,786 | 0.34% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,400 | $733,686 | 0.33% |
| 42 | THE ONCOLOGY INSTITUTE INC COM | 68236X100 | 210,000 | $732,900 | 0.33% |
| 43 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 53,804 | $722,587 | 0.32% |
| 44 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,066 | $720,787 | 0.32% |
| 45 | VISA INC COM CL A | V | 2,000 | $682,642 | 0.30% |
| 46 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 26,056 | $673,557 | 0.30% |
| 47 | WALMART INC COM | WMT | 5,464 | $563,120 | 0.25% |
| 48 | VINCE HLDG CORP COM NEW | VNCE | 159,577 | $532,987 | 0.24% |
| 49 | KKR & CO INC COM | KKRT | 3,769 | $489,782 | 0.22% |
| 50 | DISNEY WALT CO COM | 254687106 | 3,982 | $455,939 | 0.20% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,467 | $450,030 | 0.20% |
| 52 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,150 | $448,600 | 0.20% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 465 | $430,418 | 0.19% |
| 54 | AON PLC SHS CL A | AON | 1,202 | $428,609 | 0.19% |
| 55 | VICI PPTYS INC COM | 925652109 | 12,986 | $423,463 | 0.19% |
| 56 | EXXON MOBIL CORP COM | XOM | 3,622 | $408,381 | 0.18% |
| 57 | GE AEROSPACE COM NEW | 369604301 | 1,321 | $397,383 | 0.18% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,700 | $393,973 | 0.18% |
| 59 | NETFLIX INC COM | NFLX | 315 | $377,660 | 0.17% |
| 60 | WILLAMETTE VY VINEYARD INC COM | 969136100 | 102,573 | $373,366 | 0.17% |
| 61 | CHEVRON CORP NEW COM | CVX | 2,378 | $369,280 | 0.16% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 1,965 | $364,350 | 0.16% |
| 63 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,924 | $355,618 | 0.16% |
| 64 | MetLife Inc | MET-PF | 4,306 | $354,685 | 0.16% |
| 65 | ELI LILLY & CO COM | LLY | 464 | $354,032 | 0.16% |
| 66 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,870 | $321,585 | 0.14% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 550 | $312,846 | 0.14% |
| 68 | VANGUARD LARGE-CAP ETF | 922908637 | 1,014 | $312,170 | 0.14% |
| 69 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | INHD | 11,108 | $304,359 | 0.14% |
| 70 | AT&T INC COM | T-PC | 10,655 | $300,895 | 0.13% |
| 71 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 734 | $295,376 | 0.13% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 584 | $291,539 | 0.13% |
| 73 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,560 | $285,363 | 0.13% |
| 74 | ABBVIE INC COM | ABBV | 1,229 | $284,563 | 0.13% |
| 75 | HOME DEPOT INC COM | HD | 692 | $280,391 | 0.12% |
| 76 | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | INHD | 13,388 | $280,152 | 0.12% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 1,807 | $277,634 | 0.12% |
| 78 | BANK AMERICA CORP COM | 060505104 | 5,163 | $266,359 | 0.12% |
| 79 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 4,067 | $254,635 | 0.11% |
| 80 | BROOKDALE SR LIVING INC COM | 112463104 | 30,000 | $254,100 | 0.11% |
| 81 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,490 | $236,871 | 0.11% |
| 82 | CISCO SYS INC COM | CSCO | 3,398 | $232,491 | 0.10% |
| 83 | VANGUARD VALUE ETF | 922908744 | 1,182 | $220,431 | 0.10% |
| 84 | GE VERNOVA INC COM | GEV | 348 | $213,985 | 0.10% |
| 85 | CATERPILLAR INC COM | CAT | 443 | $211,203 | 0.09% |
| 86 | ABBOTT LABS COM | ABLZF | 1,521 | $203,723 | 0.09% |
| 87 | PG&E CORP COM | PCG-PX | 13,482 | $203,308 | 0.09% |
| 88 | LINDE PLC SHS | LIN | 424 | $201,400 | 0.09% |
| 89 | GILEAD SCIENCES INC COM | GILD | 1,788 | $198,468 | 0.09% |
| 90 | MCDONALDS CORP COM | MCD | 652 | $198,136 | 0.09% |
| 91 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,480 | $197,673 | 0.09% |
| 92 | 2X LONG VIX FUTURES ETF | UVIX | 18,000 | $178,740 | 0.08% |
| 93 | APPLE INC COM | AAPL | 648 | $165,000 | 0.07% |
| 94 | TESLA INC COM | TSLA | 300 | $133,416 | 0.06% |
| 95 | CHICAGO ATLANTIC BDC INC COM | LIEN | 12,241 | $128,531 | 0.06% |
| 96 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 550 | $91,355 | 0.04% |
| 97 | TESLA INC COM | TSLA | 200 | $88,944 | 0.04% |
| 98 | NVIDIA CORPORATION COM | NVDA | 456 | $85,080 | 0.04% |
| 99 | TALKSPACE INC COM | TALKW | 30,000 | $82,800 | 0.04% |
| 100 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,200 | $77,628 | 0.03% |
| 101 | MICROSOFT CORP COM | MSFT | 133 | $68,887 | 0.03% |
| 102 | LUMEN TECHNOLOGIES INC COM | LUMN | 10,083 | $61,708 | 0.03% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 197 | $47,979 | 0.02% |
| 104 | TESLA INC COM | TSLA | 100 | $44,472 | 0.02% |
| 105 | AMAZON COM INC COM | AMZN | 170 | $37,327 | 0.02% |
| 106 | RESEARCH FRONTIERS INC COM | REFR | 20,000 | $31,800 | 0.01% |
| 107 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 10,100 | $30,906 | 0.01% |
| 108 | META PLATFORMS INC CL A | META | 41 | $30,110 | 0.01% |
| 109 | JPMORGAN CHASE & CO. COM | VYLD | 69 | $21,765 | 0.01% |
| 110 | BROADCOM INC COM | AVGO | 63 | $20,784 | 0.01% |
| 111 | COSTCO WHSL CORP NEW COM | 22160K105 | 21 | $19,438 | 0.01% |
| 112 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 5,000 | $15,300 | 0.01% |
| 113 | EXXON MOBIL CORP COM | XOM | 111 | $12,515 | 0.01% |
| 114 | AON PLC SHS CL A | AON | 35 | $12,480 | 0.01% |
| 115 | TESLA INC COM | TSLA | 26 | $11,563 | 0.01% |
| 116 | VISA INC COM CL A | V | 31 | $10,583 | 0.00% |
| 117 | ORACLE CORP COM | ORCL-PD | 33 | $9,281 | 0.00% |
| 118 | THE ONCOLOGY INSTITUTE INC WT EXP | 68236X118 | 76,993 | $9,239 | 0.00% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 16 | $9,101 | 0.00% |
| 120 | ABBVIE INC COM | ABBV | 37 | $8,567 | 0.00% |
| 121 | ALPHABET INC CAP STK CL A | GOOG | 35 | $8,509 | 0.00% |
| 122 | NETFLIX INC COM | NFLX | 7 | $8,392 | 0.00% |
| 123 | WALMART INC COM | WMT | 81 | $8,348 | 0.00% |
| 124 | HOME DEPOT INC COM | HD | 20 | $8,104 | 0.00% |
| 125 | JOHNSON & JOHNSON COM | JNJ | 42 | $7,788 | 0.00% |
| 126 | CHEVRON CORP NEW COM | CVX | 49 | $7,609 | 0.00% |
| 127 | T-REX 2X INVERSE TESLA DAILY TARGET ETF | 26923N181 | 10,000 | $7,180 | 0.00% |
| 128 | BANK AMERICA CORP COM | 060505104 | 122 | $6,294 | 0.00% |
| 129 | AT&T INC COM | T-PC | 201 | $5,676 | 0.00% |
| 130 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 28 | $5,108 | 0.00% |
| 131 | CISCO SYS INC COM | CSCO | 70 | $4,789 | 0.00% |
| 132 | CATERPILLAR INC COM | CAT | 10 | $4,772 | 0.00% |
| 133 | LINDE PLC SHS | LIN | 9 | $4,275 | 0.00% |
| 134 | ABBOTT LABS COM | ABLZF | 31 | $4,152 | 0.00% |
| 135 | GE AEROSPACE COM NEW | 369604301 | 13 | $3,911 | 0.00% |
| 136 | DISNEY WALT CO COM | 254687106 | 33 | $3,779 | 0.00% |
| 137 | MCDONALDS CORP COM | MCD | 12 | $3,647 | 0.00% |
| 138 | GILEAD SCIENCES INC COM | GILD | 31 | $3,441 | 0.00% |
| 139 | GE VERNOVA INC COM | GEV | 4 | $2,460 | 0.00% |
| 140 | MetLife Inc | MET-PF | 29 | $2,389 | 0.00% |
| 141 | KKR & CO INC COM | KKRT | 10 | $1,300 | 0.00% |
| 142 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $306 | 0.00% |
| 143 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 100 | $306 | 0.00% |