Institutional Manager · CIK 0001965484
Financial Freedom, LLC
CINCINNATI, OH · File #028-23012
Latest AUM
$201.5M
Positions
340
Top-10 Concentration
50.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | +52,606 | +$2.4M | -$3.5M |
| ADD | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | +9,916 | +$1.2M | -$1.2M |
| ADD | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 921935508 | +4,641 | +$887,585 | -$4,794 |
| EXITED | GENERAL DYNAMICS CORP COM | 369550108 | -2,418 | -$824,538 | $0 |
| ADD | FIDELITY TOTAL BOND ETF | 316188309 | +17,461 | +$803,907 | -$2,094 |
| ADD | GLOBAL X FDS DATA CTR &DIGIT | 37954Y236 | +36,714 | +$774,664 | +$78,622 |
| REDUCE | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | -11,900 | -$651,761 | +$57,359 |
| ADD | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | +7,772 | +$650,906 | -$60,769 |
| ADD | ETF SER SOLUTIONS DEFIANCE QUANT | 26922A420 | +4,909 | +$538,332 | +$78,162 |
| REDUCE | ISHARES TR RUS TP200 GR ETF | 464289438 | -1,943 | -$538,080 | +$54,879 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025340 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Sep 2025357 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Jun 20252,898 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Mar 2025364 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Dec 2024360 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Sep 2024356 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Jun 2024372 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Mar 2024364 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Dec 2023375 pos · $141.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24,801 | $15.2M | 8.94% |
| 2 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 176,702 | $14.8M | 8.69% |
| 3 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 14,889 | $11.2M | 6.59% |
| 4 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 18,337 | $7.2M | 4.24% |
| 5 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 19,201 | $6.9M | 4.06% |
| 6 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 48,719 | $6.5M | 3.82% |
| 7 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 132,011 | $6.3M | 3.72% |
| 8 | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 38,846 | $6.0M | 3.53% |
| 9 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 130,003 | $5.8M | 3.41% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 39,193 | $5.6M | 3.30% |
| 11 | ISHARES US TECHNOLOGY ETF | 464287721 | 26,958 | $5.4M | 3.16% |
| 12 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 16,039 | $4.1M | 2.43% |
| 13 | ISHARES TR RUS TP200 GR ETF | 464289438 | 14,785 | $4.1M | 2.40% |
| 14 | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 921935508 | 18,421 | $3.5M | 2.07% |
| 15 | ISHARES TR EXPND TEC SC ETF | 464287549 | 26,892 | $3.5M | 2.04% |
| 16 | GLOBAL X FDS DATA CTR &DIGIT | 37954Y236 | 163,522 | $3.5M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 46,354 | $3.3M | 1.96% |
| 18 | VANGUARD MID-CAP INDEX FUND | 922908629 | 10,330 | $3.0M | 1.76% |
| 19 | APPLE INC | AAPL | 10,536 | $2.9M | 1.68% |
| 20 | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 51,857 | $2.8M | 1.67% |