True Freedom Investing, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed December 22, 2025), True Freedom Investing, LLC reported 56 stock positions worth $230.4 million. Its top holding was SPDR Gold Shares (GLD) at 11.4% of the portfolio, followed by iShares US Telecommunication (IYZ, 11.2%) and iShares US Financials ETF (IYF, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D'ALENE, ID
- CIK
- 0002096483
- Portfolio Value
- $230.4M (Q4 2024)
- SEC Filing
- 0001104659-25-123675 ↗ filed Dec 22, 2025
Holdings Value
Holdings 56 stocks · $230.4M
| GLD SPDR Gold Shares | 11.39% | 108,450 | $26.3M | — |
| IYZ iShares US Telecommunication | 11.20% | 962,096 | $25.8M | — |
| IYF iShares US Financials ETF | 11.05% | 230,246 | $25.5M | — |
| IYC iShares US Consumer Discreti | 11.00% | 263,722 | $25.4M | — |
| IDU iShares US Utilities ETF | 9.41% | 225,289 | $21.7M | — |
| SSO Proshares Ultra S&P500 | 6.17% | 153,609 | $14.2M | — |
| BND Vanguard Total Bond Market | 4.43% | 142,087 | $10.2M | — |
| IVW iShares S&P 500 Growth ETF | 4.37% | 99,263 | $10.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 16,744 | $9.8M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.23% | 22,896 | $9.7M | — |
| IVE iShares S&P 500 Value ETF | 4.10% | 49,557 | $9.5M | — |
| IYR iShares US Real Estate ETF | 4.05% | 100,355 | $9.3M | — |
| IYW iShares Ustechnology ETF | 1.27% | 18,307 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,213 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 18,373 | $1.4M | — |
| NVDA Nvidia Corp. | 0.57% | 9,816 | $1.3M | — |
| TSLA Tesla Inc. | 0.57% | 3,239 | $1.3M | — |
| UAL United Airlines Holdings Inc. | 0.56% | 13,321 | $1.3M | — |
| VST Vistra Corp. | 0.53% | 8,905 | $1.2M | — |
| CCL Carnival Corp. | 0.52% | 48,341 | $1.2M | — |
| CEG Constellation Energy | 0.50% | 5,101 | $1.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 4,424 | $1.0M | — |
| BX Blackstone Inc. | 0.41% | 5,512 | $950K | — |
| ORCL Oracle Corp. | 0.41% | 5,681 | $947K | — |
| AMZN Amazon.com Inc. | 0.41% | 4,294 | $942K | — |
| AXON Axon Enterprise Inc. | 0.39% | 1,526 | $907K | — |
| KMI Kinder Morgan Inc. | 0.38% | 31,829 | $872K | — |
| HWM Howmet Aerospace Inc. | 0.37% | 7,837 | $857K | — |
| CBRE CBRE Group Inc. Class A | 0.36% | 6,407 | $841K | — |
| WMB Williams Cos Inc. | 0.36% | 15,485 | $838K | — |
| SYF Synchrony Financial | 0.36% | 12,851 | $835K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 10,583 | $832K | — |
| TRGP Targa Resources Corp. | 0.36% | 4,621 | $825K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,666 | $819K | — |
| NCLH Norwegian Cruise Line Holdin | 0.35% | 31,123 | $801K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 7,476 | $786K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 3,991 | $750K | — |
| FICO Fair Isaac Corp. | 0.23% | 266 | $530K | — |
| APP AppLovin Corp. Class A | 0.20% | 1,402 | $454K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,267 | $384K | — |
| DASH DoorDash Inc. Class A | 0.16% | 2,156 | $362K | — |
| AAPL Apple Inc. | 0.16% | 1,434 | $359K | — |
| DOCS Doximity Inc. Class A | 0.15% | 6,393 | $341K | — |
| TMUS T-Mobile US Inc. | 0.15% | 1,518 | $335K | — |
| SFM Sprouts Farmers Market Inc. | 0.13% | 2,318 | $295K | — |
| CHWY Chewy Inc. Class A | 0.12% | 8,067 | $270K | — |
| CNX CNX Resources Corp. | 0.11% | 7,090 | $260K | — |
| PEP Pepsico Inc. | 0.11% | 1,696 | $258K | — |
| COHR Coherent Corp. | 0.11% | 2,718 | $257K | — |
| VNO Vornado Realty Trust | 0.11% | 5,989 | $252K | — |
| FTNT Fortinet Inc. | 0.11% | 2,663 | $252K | — |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 6,676 | $249K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 824 | $239K | — |
| SOFI Sofi Technologies Inc. | 0.10% | 15,440 | $238K | — |
| CVNA Carvana Co. | 0.09% | 1,053 | $214K | — |
| CAVA Cava Group Inc. | 0.09% | 1,812 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.