Financial Freedom, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Financial Freedom, LLC reported 364 stock positions worth $174.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.1%) and Vanguard Info Tech ETF (VGT, 4.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 129 and reduced 62. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +112%) and the biggest sale SS Technology Select Sector (XLK, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $174.1M (Q1 2025)
- SEC Filing
- 0001965484-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 364 stocks · $174.1M
| VCIT Vanguard Int-Term Corporate | 8.13% | 173,046 | $14.1M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.09% | 26,338 | $12.4M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 4.73% | 15,177 | $8.2M | Reduce -1.2% |
| XLE SS Energy Select Sector | 4.42% | 82,291 | $7.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 4.04% | 41,255 | $7.0M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 3.73% | 19,944 | $6.5M | Add +0.1% |
| VFH Vanguard Financials ETF | 3.69% | 53,757 | $6.4M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 3.23% | 38,464 | $5.6M | Reduce -0.6% |
| IMTM iShares MSCI Intl Momentum F | 2.89% | 125,789 | $5.0M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 2.68% | 22,093 | $4.7M | Add +112.2% |
| AGG iShares Core U.S. Aggregate | 2.64% | 46,391 | $4.6M | Reduce -19.9% |
| SMH Vaneck Semiconductor ETF | 2.28% | 18,792 | $4.0M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 2.20% | 27,307 | $3.8M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 16,791 | $3.7M | Reduce -3.0% |
| XLF SS Financial Select Sector | 1.90% | 66,538 | $3.3M | Reduce -14.1% |
| VDE Vanguard Energy ETF | 1.76% | 23,655 | $3.1M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 10,894 | $2.8M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 1.61% | 10,606 | $2.8M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 13,735 | $2.6M | Add +0.8% |
| AAPL Apple Inc. | 1.44% | 11,258 | $2.5M | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 1.29% | 11,418 | $2.3M | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 1.22% | 78,675 | $2.1M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.17% | 10,137 | $2.0M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 39,537 | $2.0M | Reduce -41.3% |
| IGM iShares Expanded Tech Sector | 1.07% | 20,481 | $1.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 19,787 | $1.8M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.03% | 4,761 | $1.8M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.86% | 4,776 | $1.5M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 12,521 | $1.5M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.77% | 35,461 | $1.3M | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.75% | 13,545 | $1.3M | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,472 | $1.2M | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.66% | 9,054 | $1.1M | Reduce -20.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 19,313 | $1.1M | Add +6.5% |
| ISCF iShares International Small | 0.52% | 27,052 | $911K | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.51% | 7,531 | $896K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,742 | $895K | No change |
| JNJ Johnson & Johnson | 0.50% | 5,258 | $872K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 12,111 | $865K | Reduce -37.9% |
| PPH Vaneck Pharmaceutical ETF | 0.47% | 8,991 | $819K | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.46% | 7,326 | $794K | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.45% | 3,800 | $785K | Reduce -85.1% |
| IYF iShares US Financials ETF | 0.42% | 6,511 | $735K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,914 | $715K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.41% | 27,708 | $708K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 4,361 | $703K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,530 | $675K | Add +0.1% |
| GD General Dynamics Corp. | 0.38% | 2,418 | $659K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 5,771 | $656K | Add +936.1% |
| VIS Vanguard Industrials ETF | 0.36% | 2,526 | $625K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.36% | 5,893 | $621K | Reduce -30.9% |
| EMGF iShares Emerging Markets Equ | 0.33% | 12,188 | $570K | Add +3257.6% |
| DRIV Global X Autonomous&elec-ETF | 0.33% | 26,906 | $569K | Reduce -28.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.33% | 9,017 | $566K | Add +362.9% |
| VFMO Vanguard US Momentum Factor | 0.32% | 3,689 | $560K | Add +1841.6% |
| UFOX Defiance Space and Connectiv | 0.31% | 12,653 | $538K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,132 | $537K | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.30% | 905 | $521K | Reduce -11.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,646 | $509K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 7,241 | $503K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.29% | 602 | $497K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,934 | $473K | Reduce -37.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,873 | $472K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,728 | $456K | Reduce -10.6% |
| IOO iShares Global 100 ETF | 0.25% | 4,607 | $444K | New |
| VAW Vanguard Materials ETF | 0.25% | 2,306 | $435K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 1,780 | $415K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,895 | $404K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,091 | $398K | Reduce -2.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,990 | $387K | Add +0.1% |
| MBB iShares MBS ETF | 0.22% | 4,116 | $386K | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 6,997 | $360K | Reduce -14.0% |
| WMT Walmart Inc. | 0.20% | 4,023 | $353K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 600 | $320K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,414 | $309K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 824 | $305K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.17% | 890 | $301K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 2,915 | $301K | Reduce -50.6% |
| VPU Vanguard Utilities ETF | 0.17% | 1,689 | $288K | Reduce -15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,306 | $285K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,808 | $277K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.15% | 1,912 | $267K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,323 | $264K | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.15% | 909 | $262K | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 7,094 | $258K | Reduce -88.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,603 | $257K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 4,125 | $255K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,944 | $251K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.14% | 2,721 | $244K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 970 | $241K | Add +0.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.14% | 2,181 | $238K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,538 | $235K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $230K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 436 | $228K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.13% | 4,199 | $223K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,486 | $217K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.12% | 1,401 | $215K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.12% | 1,189 | $214K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,843 | $207K | Reduce -10.9% |
| RTX RTX Corp. | 0.11% | 1,486 | $197K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -85.1% | 0.45% | −2.68 |
| AIQ Global X Art Intel & Tech | Reduce -88.3% | 0.15% | −1.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.7% | 8.13% | −0.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.3% | 1.13% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -19.9% | 2.64% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 4.73% | −0.31 |
| IMCG iShares Morningstar Mid-Cap | Reduce -37.9% | 0.50% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -5.2% | 2.20% | −0.22 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -29.8% | 0.75% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.6% | 1.04% | −0.21 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -50.6% | 0.17% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.7% | 0.31% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.0% | 0.27% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 2.28% | −0.14 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -57.2% | 0.10% | −0.14 |
| DRIV Global X Autonomous&elec-ETF | Reduce -28.6% | 0.33% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.36% | −0.12 |
| NVDA Nvidia Corp. | Reduce -8.7% | 0.46% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 1.29% | −0.10 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -20.3% | 0.66% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 7.09% | −0.09 |
| AAPL Apple Inc. | Reduce -2.4% | 1.44% | −0.09 |
| XLF SS Financial Select Sector | Reduce -14.1% | 1.90% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 2.14% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.03% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.6% | 0.03% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.4% | 0.40% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -48.4% | 0.05% | −0.04 |
| ROBO Robo Global Robotics and Aut | Reduce -14.0% | 0.21% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -10.6% | 0.26% | −0.03 |
| AVGO Broadcom Inc. | Reduce -35.4% | 0.03% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -31.4% | 0.06% | −0.03 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.23% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -47.1% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -33.1% | 0.05% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.4% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.16% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -14.3% | 0.47% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -15.4% | 0.17% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -16.7% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -42.3% | 0.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Add +112.2% | 2.68% | +1.39 |
| IGM iShares Expanded Tech Sector | New | 1.07% | +1.07 |
| XLE SS Energy Select Sector | Add +2.5% | 4.42% | +0.79 |
| IMTM iShares MSCI Intl Momentum F | Add +3.5% | 2.89% | +0.49 |
| VDE Vanguard Energy ETF | Add +8.6% | 1.76% | +0.37 |
| XMMO Invesco S&P Midcap Momentum | Add +936.1% | 0.38% | +0.34 |
| EMGF iShares Emerging Markets Equ | Add +3257.6% | 0.33% | +0.32 |
| VFMO Vanguard US Momentum Factor | Add +1841.6% | 0.32% | +0.30 |
| XSMO Invesco S&P Smallcap Momentu | Add +362.9% | 0.33% | +0.26 |
| IOO iShares Global 100 ETF | New | 0.25% | +0.25 |
| ISCF iShares International Small | Add +28.4% | 0.52% | +0.16 |
| MCD McDonald's Corp. | Add +0.4% | 0.86% | +0.13 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +6.5% | 0.62% | +0.13 |
| JNJ Johnson & Johnson | Add +0.3% | 0.50% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.51% | +0.09 |
| DTCR Global X Data Center & Digit | Add +1505.3% | 0.09% | +0.08 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.08% | +0.08 |
| FENY Fidelity MSCI Energy Index | Add +0.7% | 0.41% | +0.06 |
| IYF iShares US Financials ETF | Add +2.6% | 0.42% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 1.47% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.41% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.5% | 1.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.14% | +0.03 |
| WTW Willis Towers Watson PLC | Add +0.2% | 0.17% | +0.03 |
| MBB iShares MBS ETF | Add +0.7% | 0.22% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.71% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.16% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.15% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.08% | +0.02 |
| GE General Electric | Add +0.2% | 0.07% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.13% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.2% | 0.77% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.14% | +0.01 |
| HPQ HP Inc. | Add +141.4% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.39% | +0.01 |
| AEP American Electric Power | Add +0.2% | 0.05% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.3% | 0.14% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.15% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.20% | +0.01 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.12% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.84% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.3% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.10% | +0.01 |
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 |