Financial Freedom, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Financial Freedom, LLC reported 353 stock positions worth $185.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.7%) and Vanguard Info Tech ETF (VGT, 5.4%). Compared with Q1 2025, it opened 1 new position, sold out of 12, added to 146 and reduced 62. The biggest buy was Invesco S&P Smallcap Momentu (XSMO, shares +183%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $185.6M (Q2 2025)
- SEC Filing
- 0001965484-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 353 stocks · $185.6M
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 25,847 | $14.3M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 7.67% | 171,748 | $14.2M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 5.38% | 15,050 | $10.0M | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 3.79% | 19,390 | $7.0M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 3.59% | 52,373 | $6.7M | Reduce -2.6% |
| XLE SS Energy Select Sector | 3.53% | 77,306 | $6.6M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 3.53% | 41,068 | $6.5M | Reduce -0.5% |
| IMTM iShares MSCI Intl Momentum F | 3.17% | 128,891 | $5.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 2.95% | 40,652 | $5.5M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 2.92% | 22,000 | $5.4M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 2.82% | 18,733 | $5.2M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 2.53% | 27,146 | $4.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 16,587 | $3.9M | Reduce -1.2% |
| XLF SS Financial Select Sector | 1.86% | 65,920 | $3.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 10,482 | $2.9M | Reduce -3.8% |
| VDE Vanguard Energy ETF | 1.53% | 23,767 | $2.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 13,819 | $2.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.38% | 25,805 | $2.6M | Reduce -44.4% |
| IGM iShares Expanded Tech Sector | 1.38% | 22,764 | $2.6M | Add +11.2% |
| VHT Vanguard Health Care ETF | 1.33% | 9,906 | $2.5M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 1.29% | 11,046 | $2.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.25% | 4,663 | $2.3M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.24% | 10,197 | $2.3M | Add +0.6% |
| AAPL Apple Inc. | 1.22% | 11,070 | $2.3M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 79,080 | $2.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 38,947 | $1.9M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 12,531 | $1.7M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.94% | 25,522 | $1.7M | Add +183.0% |
| MCD McDonald's Corp. | 0.75% | 4,791 | $1.4M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.74% | 31,671 | $1.4M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,473 | $1.4M | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.71% | 7,655 | $1.3M | Add +107.5% |
| NVDA Nvidia Corp. | 0.70% | 8,217 | $1.3M | Add +12.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.70% | 13,329 | $1.3M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 25,629 | $1.3M | Add +306.4% |
| ISCF iShares International Small | 0.64% | 30,477 | $1.2M | Add +12.7% |
| IYF iShares US Financials ETF | 0.62% | 9,511 | $1.2M | Add +46.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.60% | 8,692 | $1.1M | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 10,769 | $1.1M | Reduce -45.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.56% | 18,213 | $1.0M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,742 | $990K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 4,362 | $860K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,919 | $846K | Add +0.2% |
| XLK SS Technology Select Sector | 0.45% | 3,284 | $832K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.44% | 7,583 | $817K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 6,351 | $817K | Add +10.1% |
| PPH Vaneck Pharmaceutical ETF | 0.43% | 9,006 | $792K | Add +0.2% |
| JNJ Johnson & Johnson | 0.43% | 5,168 | $789K | Reduce -1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 9,795 | $786K | Reduce -19.1% |
| EMGF iShares Emerging Markets Equ | 0.40% | 14,280 | $744K | Add +17.2% |
| UFOX Defiance Space and Connectiv | 0.38% | 13,443 | $709K | Add +6.2% |
| VIS Vanguard Industrials ETF | 0.38% | 2,528 | $708K | Add +0.1% |
| GD General Dynamics Corp. | 0.38% | 2,418 | $705K | No change |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,958 | $656K | Add +0.9% |
| IOO iShares Global 100 ETF | 0.35% | 6,052 | $652K | Add +31.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,646 | $603K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 7,261 | $538K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,873 | $519K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 1,819 | $517K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.28% | 661 | $515K | Add +9.8% |
| MUB iShares National Muni Bond E | 0.28% | 4,928 | $515K | Reduce -16.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,622 | $505K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.27% | 669 | $494K | Reduce -26.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,522 | $476K | Reduce -36.3% |
| DRIV Global X Autonomous&elec-ETF | 0.25% | 20,019 | $466K | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.25% | 2,091 | $459K | No change |
| QTUM Defiance Quantum ETF | 0.24% | 4,950 | $455K | Add +1275.0% |
| VAW Vanguard Materials ETF | 0.24% | 2,306 | $449K | No change |
| ORCL Oracle Corp. | 0.23% | 1,914 | $419K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 6,996 | $418K | Reduce -0.0% |
| MAGS Roundhill Magnificent Seven | 0.22% | 7,345 | $407K | Add +145.9% |
| LOW Lowe's Cos Inc. | 0.21% | 1,781 | $395K | Add +0.1% |
| DTCR Global X Data Center & Digit | 0.21% | 21,188 | $395K | Add +132.4% |
| WMT Walmart Inc. | 0.21% | 4,032 | $394K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 3,992 | $394K | Add +0.1% |
| MBB iShares MBS ETF | 0.21% | 4,159 | $391K | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 3,741 | $379K | Reduce -20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 824 | $361K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,809 | $348K | Add +0.0% |
| GLD SPDR Gold Shares | 0.18% | 1,072 | $327K | Add +17.9% |
| AIQ Global X Art Intel & Tech | 0.17% | 7,093 | $310K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,430 | $305K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.16% | 1,689 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 600 | $291K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,173 | $290K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 975 | $288K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 5,199 | $283K | Reduce -34.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 2,499 | $282K | Reduce -14.3% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,540 | $277K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.15% | 893 | $274K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,603 | $264K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,956 | $261K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.14% | 1,756 | $259K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,686 | $255K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.13% | 1,195 | $248K | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,188 | $237K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,882 | $233K | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.12% | 660 | $231K | Reduce -38.9% |
| QCOM Qualcomm Inc. | 0.12% | 1,406 | $224K | Add +0.4% |
| RTX RTX Corp. | 0.12% | 1,487 | $217K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -44.4% | 1.38% | −1.26 |
| XLE SS Energy Select Sector | Reduce -6.1% | 3.53% | −0.88 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 3.53% | −0.51 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -45.6% | 0.57% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 7.67% | −0.45 |
| VHT Vanguard Health Care ETF | Reduce -6.6% | 1.33% | −0.29 |
| AAPL Apple Inc. | Reduce -1.7% | 1.22% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -36.3% | 0.26% | −0.13 |
| FXO First Trust Financial Alphad | Reduce -77.0% | 0.03% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 1.03% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -2.6% | 3.59% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -34.1% | 0.15% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 0.28% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.43% | −0.08 |
| DRIV Global X Autonomous&elec-ETF | Reduce -25.6% | 0.25% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -19.1% | 0.42% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -41.3% | 0.09% | −0.06 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -5.7% | 0.56% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -20.9% | 0.20% | −0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -4.0% | 0.60% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.6% | 0.70% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.9% | 1.86% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 1.58% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.27% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -26.1% | 0.27% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -28.9% | 0.07% | −0.03 |
| LIT Global X Lithium & Battery T | Reduce -82.7% | 0.01% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -10.7% | 0.74% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -14.3% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 2.12% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -26.0% | 0.10% | −0.02 |
| HPQ HP Inc. | Reduce -41.8% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -47.5% | 0.01% | −0.01 |
| ET Energy Transfer LP | Reduce -18.2% | 0.02% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -5.4% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -40.3% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -11.1% | 0.02% | −0.00 |
| TAN Invesco Solar ETF | Reduce -36.6% | 0.01% | −0.00 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -57.8% | 0.00% | −0.00 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| XSMO Invesco S&P Smallcap Momentu | Add +183.0% | 0.94% | +0.61 |
| VWO Vanguard Ftse Emerging Marke | Add +306.4% | 0.68% | +0.52 |
| VFMO Vanguard US Momentum Factor | Add +107.5% | 0.71% | +0.39 |
| IGM iShares Expanded Tech Sector | Add +11.2% | 1.38% | +0.31 |
| IMTM iShares MSCI Intl Momentum F | Add +2.5% | 3.17% | +0.29 |
| NVDA Nvidia Corp. | Add +12.2% | 0.70% | +0.24 |
| QTUM Defiance Quantum ETF | Add +1275.0% | 0.24% | +0.23 |
| IYF iShares US Financials ETF | Add +46.1% | 0.62% | +0.20 |
| MAGS Roundhill Magnificent Seven | Add +145.9% | 0.22% | +0.14 |
| DTCR Global X Data Center & Digit | Add +132.4% | 0.21% | +0.13 |
| ISCF iShares International Small | Add +12.7% | 0.64% | +0.11 |
| IOO iShares Global 100 ETF | Add +31.4% | 0.35% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.94% | +0.09 |
| UFOX Defiance Space and Connectiv | Add +6.2% | 0.38% | +0.07 |
| EMGF iShares Emerging Markets Equ | Add +17.2% | 0.40% | +0.07 |
| ORCL Oracle Corp. | Add +0.1% | 0.23% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.6% | 1.24% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +10.1% | 0.44% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.46% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.46% | +0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.73% | +0.03 |
| GLD SPDR Gold Shares | Add +17.9% | 0.18% | +0.03 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.38% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.15% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 0.14% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.21% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | Add +0.3% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.09% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.5% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.12% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.5% | 0.05% | +0.00 |
| DELL Dell Technologies -C | Add +0.5% | 0.01% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.3% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.07% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.04% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +1.1% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.04% | +0.00 |
| BEP Brookfield Renewable Partner | Add +1.7% | 0.02% | +0.00 |
| EWO iShares MSCI Austria ETF | Add +3.0% | 0.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.08% | +0.00 |
| PM Philip Morris International | Add +0.7% | 0.02% | +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 |