Financial Freedom, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Financial Freedom, LLC reported 360 stock positions worth $189.7 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Vanguard Info Tech ETF (VGT, 5.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 146 and reduced 51. The biggest buy was iShares MSCI Intl Momentum F (IMTM, shares +29%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $189.7M (Q4 2024)
- SEC Filing
- 0001965484-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 360 stocks · $189.7M
| VCIT Vanguard Int-Term Corporate | 8.90% | 210,257 | $16.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.18% | 26,654 | $13.6M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 5.04% | 15,368 | $9.6M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 3.94% | 19,916 | $7.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.66% | 41,457 | $7.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 3.63% | 80,276 | $6.9M | Add +0.7% |
| VFH Vanguard Financials ETF | 3.38% | 54,235 | $6.4M | Add +0.1% |
| XLK SS Technology Select Sector | 3.13% | 25,529 | $5.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 2.96% | 57,933 | $5.6M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 2.81% | 38,680 | $5.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 2.42% | 28,811 | $4.6M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 2.42% | 18,959 | $4.6M | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 2.40% | 121,544 | $4.5M | Add +28.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 17,314 | $4.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.97% | 77,476 | $3.7M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 67,311 | $3.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 10,980 | $2.9M | Add +1.0% |
| AAPL Apple Inc. | 1.52% | 11,530 | $2.9M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 1.48% | 11,084 | $2.8M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 13,629 | $2.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.40% | 11,828 | $2.7M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 1.39% | 21,783 | $2.6M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 1.29% | 10,412 | $2.4M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.25% | 24,005 | $2.4M | Add +12.3% |
| AIQ Global X Art Intel & Tech | 1.23% | 60,403 | $2.3M | Reduce -6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.13% | 10,091 | $2.1M | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 79,503 | $2.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.08% | 4,859 | $2.0M | Reduce -1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.97% | 19,288 | $1.8M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 12,514 | $1.6M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.78% | 19,488 | $1.5M | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.75% | 35,388 | $1.4M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.75% | 11,356 | $1.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.73% | 4,759 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,462 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.57% | 8,028 | $1.1M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,742 | $938K | Add +0.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 18,129 | $927K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.48% | 8,532 | $909K | Reduce -2.0% |
| PPH Vaneck Pharmaceutical ETF | 0.48% | 10,491 | $905K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,513 | $866K | Reduce -0.9% |
| DRIV Global X Autonomous&elec-ETF | 0.46% | 37,672 | $865K | Reduce -18.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 4,562 | $844K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,481 | $805K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,070 | $779K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.40% | 5,242 | $758K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,523 | $710K | Add +0.1% |
| IYF iShares US Financials ETF | 0.37% | 6,347 | $702K | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,909 | $697K | Add +0.2% |
| ISCF iShares International Small | 0.36% | 21,069 | $680K | Add +1.5% |
| VIS Vanguard Industrials ETF | 0.35% | 2,617 | $666K | Add +0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.35% | 5,901 | $665K | Add +34.6% |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,504 | $656K | Add +0.7% |
| GD General Dynamics Corp. | 0.34% | 2,418 | $637K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,020 | $597K | Reduce -6.3% |
| UFOX Defiance Space and Connectiv | 0.30% | 12,136 | $578K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,645 | $565K | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 5,286 | $561K | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,872 | $524K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 7,589 | $521K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,144 | $470K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.24% | 602 | $464K | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 8,132 | $457K | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 4,770 | $445K | Reduce -17.5% |
| LOW Lowe's Cos Inc. | 0.23% | 1,779 | $439K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.23% | 2,306 | $433K | Add +11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,878 | $431K | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,987 | $417K | Add +0.1% |
| MBB iShares MBS ETF | 0.20% | 4,087 | $375K | Reduce -8.5% |
| WMT Walmart Inc. | 0.19% | 4,018 | $363K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 823 | $338K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 1,997 | $326K | Add +0.3% |
| ORCL Oracle Corp. | 0.17% | 1,910 | $318K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,824 | $314K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,551 | $309K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,397 | $303K | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.15% | 888 | $278K | Reduce -17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,220 | $274K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 600 | $272K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,711 | $270K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,080 | $268K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,535 | $262K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,599 | $259K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,933 | $247K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.13% | 4,104 | $243K | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.12% | 2,175 | $237K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.12% | 1,756 | $231K | No change |
| FXO First Trust Financial Alphad | 0.12% | 4,185 | $227K | Reduce -13.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,832 | $226K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,314 | $225K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.12% | 1,182 | $222K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 2,211 | $221K | No change |
| GLD SPDR Gold Shares | 0.12% | 909 | $220K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 435 | $220K | Add +0.2% |
| FDX FedEx Corp. | 0.11% | 769 | $216K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,397 | $215K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 964 | $212K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,007 | $192K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,097 | $186K | Reduce -16.6% |
| LMT Lockheed Martin Corp. | 0.10% | 376 | $183K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 2.96% | −0.31 |
| XLRE SS Real Estate Select Sector | Reduce -81.6% | 0.04% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 3.66% | −0.14 |
| DRIV Global X Autonomous&elec-ETF | Reduce -18.1% | 0.46% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.2% | 1.78% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.10 |
| IHF iShares U.S. Healthcare Prov | Reduce -40.7% | 0.07% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.8% | 0.97% | −0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.0% | 0.49% | −0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -17.5% | 0.23% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -42.0% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -29.1% | 0.07% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.08% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 2.19% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -1.1% | 0.75% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -46.7% | 0.04% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.4% | 0.07% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -6.2% | 1.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 0.11% | −0.03 |
| MBB iShares MBS ETF | Reduce -8.5% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.6% | 0.10% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.48% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -17.6% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -24.4% | 0.05% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.12% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.6% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.31% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -14.8% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.46% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -13.3% | 0.12% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -13.6% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -96.2% | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -48.9% | 0.01% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -16.5% | 0.09% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -14.4% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.06% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -1.1% | 0.24% | −0.01 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -17.7% | 0.06% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.41% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.0% | 0.78% | +0.01 |
| WMT Walmart Inc. | Reduce -5.6% | 0.19% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 0.30% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.2% | 0.27% | +0.02 |
| XLK SS Technology Select Sector | Reduce -1.9% | 3.13% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.25% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.84% | +0.06 |
| AAPL Apple Inc. | Reduce -2.2% | 1.52% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| IMTM iShares MSCI Intl Momentum F | Add +28.8% | 2.40% | +0.38 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 5.04% | +0.30 |
| VFH Vanguard Financials ETF | Add +0.1% | 3.38% | +0.22 |
| IYW iShares Ustechnology ETF | Add +4.5% | 2.42% | +0.21 |
| NVDA Nvidia Corp. | Add +15.7% | 0.57% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +3.0% | 1.29% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.4% | 1.13% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.3% | 1.25% | +0.09 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +34.6% | 0.35% | +0.08 |
| IYF iShares US Financials ETF | Add +16.6% | 0.37% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 8.90% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.37% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.7% | 0.44% | +0.04 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.30% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.68% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| VFMO Vanguard US Momentum Factor | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.13% | +0.01 |
| ET Energy Transfer LP | Add +26.8% | 0.03% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 1.53% | +0.01 |
| EMGF iShares Emerging Markets Equ | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.49% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.37% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| DTCR Global X Data Center & Digit | New | 0.01% | +0.01 |
| IAT iShares US Regional Banks Et | Add +0.8% | 0.08% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.06% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.02% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.03% | +0.00 |
| FDX FedEx Corp. | Add +0.3% | 0.11% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.03% | +0.00 |
| GRMN Garmin Ltd. | Add +0.9% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.07% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.09% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.01% | +0.00 |
| NWL Newell Brands Inc. | Add +0.6% | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +0.8% | 0.01% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 0.04% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.0% | 0.03% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +0.9% | 0.00% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.3% | 0.03% | +0.00 |
| FLOW Global X US CF Kings 100 ETF | New | 0.00% | +0.00 |
| IP International Paper Co. | Add +1.0% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.01% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | 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 |