Financial Freedom, LLC 13F Holdings
CIK 0001965484 · CINCINNATI, OH
As of Sep 30, 2025, Financial Freedom, LLC reported 357 positions worth
CIK 0001965484 · CINCINNATI, OH
As of Sep 30, 2025, Financial Freedom, LLC reported 357 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,330 | 5.2M | 7.64% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 168,930 | 4.2M | 7.14% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 15,052 | 1.2M | 5.65% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 19,049 | $7.5M | 3.79% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 77,397 | $6.9M | 3.47% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 51,000 | $6.7M | 3.36% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 19,746 | $6.4M | 3.24% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 41,046 | $6.3M | 3.17% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 130,798 | $6.3M | 3.15% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 40,527 | $5.6M | 2.83% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 27,325 | $5.4M | 2.69% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 16,728 | $4.6M | 2.30% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 16,266 | $4.1M | 2.08% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 63,757 | $3.4M | 1.73% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 25,931 | $3.3M | 1.64% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 43,599 | $3.2M | 1.61% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,432 | $3.1M | 1.54% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 23,839 | $3.0M | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,577 | $2.8M | 1.42% |
| APPLE INC | AAPL | Technology | 11,079 | $2.8M | 1.42% |
| MICROSOFT CORP | MSFT | Technology | 5,422 | $2.8M | 1.41% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 13,780 | $2.6M | 1.33% |
| GLOBAL X FDS | DTCR | — | 126,808 | $2.6M | 1.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 24,645 | $2.5M | 1.24% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 9,889 | $2.4M | 1.21% |