Financial Freedom, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Financial Freedom, LLC reported 356 stock positions worth $188.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Vanguard Info Tech ETF (VGT, 4.7%). Compared with Q2 2024, it sold out of 16, added to 150 and reduced 44. The biggest buy was iShares MSCI Intl Momentum F (IMTM, shares +152%) and the biggest sale SS Energy Select Sector (XLE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $188.9M (Q3 2024)
- SEC Filing
- 0001965484-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 356 stocks · $188.9M
| VCIT Vanguard Int-Term Corporate | 8.85% | 199,660 | $16.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 27,017 | $13.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 4.74% | 15,274 | $9.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.80% | 41,500 | $7.2M | Add +0.1% |
| XLE SS Energy Select Sector | 3.71% | 79,749 | $7.0M | Reduce -3.0% |
| VCR Vanguard Consumer Discre ETF | 3.64% | 20,192 | $6.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.27% | 61,049 | $6.2M | Add +0.4% |
| VFH Vanguard Financials ETF | 3.15% | 54,180 | $6.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 3.15% | 38,642 | $6.0M | Add +6.3% |
| XLK SS Technology Select Sector | 3.11% | 26,024 | $5.9M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 2.46% | 18,897 | $4.6M | Add +46.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.23% | 17,765 | $4.2M | Add +2.4% |
| IYW iShares Ustechnology ETF | 2.21% | 27,557 | $4.2M | Add +44.3% |
| IMTM iShares MSCI Intl Momentum F | 2.02% | 94,379 | $3.8M | Add +152.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 69,548 | $3.6M | Reduce -4.7% |
| XLF SS Financial Select Sector | 1.88% | 78,200 | $3.5M | Add +0.2% |
| VHT Vanguard Health Care ETF | 1.64% | 10,995 | $3.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 10,873 | $2.9M | Add +0.4% |
| AAPL Apple Inc. | 1.45% | 11,793 | $2.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 13,549 | $2.7M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.39% | 21,496 | $2.6M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 1.28% | 12,113 | $2.4M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 1.27% | 64,362 | $2.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 1.18% | 10,111 | $2.2M | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.16% | 21,378 | $2.2M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 39,542 | $2.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.12% | 4,915 | $2.1M | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.03% | 19,634 | $2.0M | Add +8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.02% | 9,307 | $1.9M | Add +5.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.79% | 11,476 | $1.5M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 12,572 | $1.5M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.77% | 35,388 | $1.5M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.77% | 19,888 | $1.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.76% | 4,743 | $1.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,387 | $1.2M | Reduce -3.0% |
| DRIV Global X Autonomous&elec-ETF | 0.57% | 45,968 | $1.1M | Reduce -2.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.54% | 18,137 | $1.0M | Reduce -5.1% |
| PPH Vaneck Pharmaceutical ETF | 0.53% | 10,453 | $993K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.50% | 8,706 | $946K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,741 | $918K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,581 | $887K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.46% | 7,434 | $871K | Add +0.6% |
| JNJ Johnson & Johnson | 0.45% | 5,225 | $847K | Add +0.1% |
| NVDA Nvidia Corp. | 0.45% | 6,936 | $842K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,132 | $763K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 4,358 | $761K | Add +0.0% |
| ISCF iShares International Small | 0.39% | 20,763 | $732K | No change |
| GD General Dynamics Corp. | 0.39% | 2,418 | $731K | No change |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,515 | $693K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.36% | 2,610 | $679K | Reduce -2.8% |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,313 | $658K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 1,089 | $624K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,903 | $612K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 5,430 | $587K | Reduce -3.6% |
| IYF iShares US Financials ETF | 0.30% | 5,442 | $565K | Add +9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,671 | $538K | Add +11.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 5,781 | $535K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.28% | 601 | $533K | No change |
| UFOX Defiance Space and Connectiv | 0.28% | 12,120 | $526K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.27% | 11,333 | $506K | Reduce -7.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.27% | 4,385 | $503K | Add +201.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,872 | $500K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 3,984 | $496K | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 7,607 | $486K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.25% | 1,778 | $482K | Reduce -3.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 8,227 | $469K | No change |
| VAW Vanguard Materials ETF | 0.23% | 2,069 | $437K | Reduce -5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,858 | $430K | Add +0.2% |
| MBB iShares MBS ETF | 0.23% | 4,466 | $428K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.22% | 2,277 | $424K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.18% | 1,992 | $347K | Reduce -1.4% |
| WMT Walmart Inc. | 0.18% | 4,258 | $344K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,367 | $328K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.17% | 1,908 | $325K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.17% | 1,077 | $317K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 823 | $316K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,547 | $311K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,702 | $307K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,215 | $297K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 600 | $276K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,607 | $273K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,824 | $272K | Reduce -10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,595 | $267K | Reduce -3.9% |
| IHF iShares U.S. Healthcare Prov | 0.14% | 4,600 | $263K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,929 | $254K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 434 | $254K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.13% | 4,825 | $247K | Reduce -40.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,920 | $246K | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,533 | $244K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,236 | $243K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,168 | $243K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.13% | 1,176 | $243K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $238K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,316 | $230K | Add +0.8% |
| GLD SPDR Gold Shares | 0.12% | 909 | $221K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 373 | $218K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.12% | 4,082 | $217K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 958 | $212K | Add +0.7% |
| FDX FedEx Corp. | 0.11% | 767 | $210K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,451 | $207K | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -3.0% | 3.71% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 6.98% | −0.40 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 4.74% | −0.31 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 1.88% | −0.19 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -48.1% | 0.10% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -56.5% | 0.10% | −0.12 |
| AIQ Global X Art Intel & Tech | Reduce -5.0% | 1.27% | −0.11 |
| FXO First Trust Financial Alphad | Reduce -40.8% | 0.13% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -40.5% | 0.10% | −0.06 |
| DRIV Global X Autonomous&elec-ETF | Reduce -2.9% | 0.57% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 1.12% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.45% | −0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -5.1% | 0.54% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.14% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.50% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.66% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 1.64% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -60.5% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -54.7% | 0.01% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.78% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -7.5% | 0.14% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -5.6% | 0.23% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -5.0% | 0.28% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 0.13% | −0.01 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -6.5% | 0.10% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.6% | 0.31% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Reduce -11.8% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.15% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.02% | −0.00 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -7.8% | 0.27% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 0.14% | −0.00 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.00 |
| ASIX Advansix Inc. | Sold out | 0.00% | 0.00 |
| VIS Vanguard Industrials ETF | Reduce -2.8% | 0.36% | +0.00 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.01% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.1% | 0.77% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IMTM iShares MSCI Intl Momentum F | Add +152.2% | 2.02% | +1.19 |
| IYW iShares Ustechnology ETF | Add +44.3% | 2.21% | +0.58 |
| SMH Vaneck Semiconductor ETF | Add +46.1% | 2.46% | +0.54 |
| VCIT Vanguard Int-Term Corporate | Add +5.6% | 8.85% | +0.27 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +201.2% | 0.27% | +0.18 |
| XLV SS Health Care Select Sector | Add +6.3% | 3.15% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 2.23% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 1.16% | +0.05 |
| XLF SS Financial Select Sector | Add +0.2% | 1.88% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.1% | 1.03% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.45% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.0% | 0.26% | +0.03 |
| IYF iShares US Financials ETF | Add +9.4% | 0.30% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.6% | 1.02% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 1.52% | +0.03 |
| PAVE Global X US Infrastructure | Add +0.1% | 0.77% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.2% | 0.79% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.12% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.4% | 0.28% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.45% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.47% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.13% | +0.01 |
| WTW Willis Towers Watson PLC | Add +0.4% | 0.17% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.0% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.12% | +0.01 |
| GE General Electric | Add +0.2% | 0.06% | +0.01 |
| IAT iShares US Regional Banks Et | Add +0.9% | 0.07% | +0.01 |
| AEP American Electric Power | Add +0.2% | 0.05% | +0.00 |
| MMM 3M Co. | Add +0.5% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.16% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.12% | +0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.05% | +0.00 |
| LIT Global X Lithium & Battery T | Add +0.1% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.13% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.09% | +0.00 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.3% | 0.13% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.8% | 0.06% | +0.00 |
| K Kellanova | Add +0.8% | 0.01% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.3% | 0.03% | +0.00 |
| BEP Brookfield Renewable Partner | Add +1.4% | 0.02% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.5% | 0.01% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +0.6% | 0.02% | +0.00 |
| USRT iShares Core US REIT ETF | Add +1.0% | 0.02% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.7% | 0.04% | +0.00 |
| PM Philip Morris International | Add +1.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $217.9M | QQQ, VCIT, VGT, SMH, VCR |
| Q1 2026 | 425 | $200.8M | VCIT, QQQ, VGT, SMH, XLE |
| Q4 2025 | 339 | $201.5M | QQQ, VCIT, VGT, VCR, SMH |
| Q3 2025 | 355 | $200.7M | QQQ, VCIT, VGT, VCR, XLE |
| Q2 2025 | 353 | $185.6M | QQQ, VCIT, VGT, VCR, VFH |
| Q1 2025 | 364 | $174.1M | VCIT, QQQ, VGT, XLE, PG |
| Q4 2024 | 360 | $189.7M | VCIT, QQQ, VGT, VCR, PG |
| Q3 2024 | 356 | $188.9M | VCIT, QQQ, VGT, PG, XLE |
| Q2 2024 | 372 | $176.0M | VCIT, QQQ, VGT, XLE, PG |
| Q1 2024 | 364 | $168.8M | VCIT, QQQ, VGT, XLE, PG |