True Freedom Investing, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 22, 2025), True Freedom Investing, LLC reported 57 stock positions worth $254.1 million. Its top holding was SPDR Gold Shares (GLD) at 11.4% of the portfolio, followed by iShares US Telecommunication (IYZ, 9.4%) and iShares US Consumer Discreti (IYC, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D'ALENE, ID
- CIK
- 0002096483
- Portfolio Value
- $254.1M (Q2 2025)
- SEC Filing
- 0001104659-25-123673 ↗ filed Dec 22, 2025
Holdings Value
Holdings 57 stocks · $254.1M
| GLD SPDR Gold Shares | 11.42% | 95,154 | $29.0M | — |
| IYZ iShares US Telecommunication | 9.40% | 801,811 | $23.9M | — |
| IYC iShares US Consumer Discreti | 9.37% | 239,024 | $23.8M | — |
| IYF iShares US Financials ETF | 9.36% | 196,556 | $23.8M | — |
| IYW iShares Ustechnology ETF | 9.32% | 136,642 | $23.7M | — |
| BND Vanguard Total Bond Market | 5.49% | 189,262 | $13.9M | — |
| XLE SS Energy Select Sector | 5.37% | 160,784 | $13.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 21,680 | $13.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 22,823 | $12.6M | — |
| SSO Proshares Ultra S&P500 | 4.89% | 127,225 | $12.4M | — |
| IVW iShares S&P 500 Growth ETF | 4.79% | 110,458 | $12.2M | — |
| EEM iShares MSCI Emerging Market | 3.61% | 190,153 | $9.2M | — |
| EFA iShares MSCI Eafe ETF | 3.60% | 102,204 | $9.1M | — |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 21,138 | $2.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.00% | 5,748 | $2.5M | — |
| IYR iShares US Real Estate ETF | 0.91% | 24,510 | $2.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 17,971 | $1.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 13,179 | $1.4M | — |
| AXON Axon Enterprise Inc. | 0.39% | 1,209 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,119 | $1.0M | — |
| HWM Howmet Aerospace Inc. | 0.39% | 5,346 | $995K | — |
| TTWO Take-Two Interactive Softwre | 0.39% | 4,073 | $989K | — |
| AVGO Broadcom Inc. | 0.35% | 3,240 | $893K | — |
| TPR Tapestry Inc. | 0.35% | 10,080 | $885K | — |
| VST Vistra Corp. | 0.35% | 4,555 | $883K | — |
| AMZN Amazon.com Inc. | 0.35% | 3,996 | $877K | — |
| GEV GE Vernova Inc. | 0.34% | 1,625 | $860K | — |
| EQT Eqt Corp. | 0.34% | 14,699 | $857K | — |
| APH Amphenol Corp. Class A | 0.33% | 8,449 | $834K | — |
| JCI Johnson Controls Internation | 0.33% | 7,896 | $834K | — |
| PM Philip Morris International | 0.33% | 4,541 | $827K | — |
| NRG NRG Energy Inc. | 0.33% | 5,146 | $826K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,169 | $816K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,591 | $810K | — |
| NFLX Netflix Inc. | 0.31% | 597 | $799K | — |
| MOS The Mosaic Co. | 0.27% | 18,998 | $693K | — |
| CAH Cardinal Health Inc. | 0.27% | 4,029 | $677K | — |
| JBL Jabil Inc. | 0.26% | 3,076 | $671K | — |
| VRSN Verisign Inc. | 0.26% | 2,301 | $665K | — |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,901 | $532K | — |
| APP AppLovin Corp. Class A | 0.16% | 1,133 | $397K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 935 | $378K | — |
| UGI Ugi Corp. | 0.14% | 10,116 | $368K | — |
| DASH DoorDash Inc. Class A | 0.14% | 1,416 | $349K | — |
| T AT&T Inc. | 0.14% | 12,017 | $348K | — |
| CEG Constellation Energy | 0.10% | 787 | $254K | — |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 2,610 | $244K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 799 | $243K | — |
| EXEL Exelixis Inc. | 0.10% | 5,507 | $243K | — |
| NVDA Nvidia Corp. | 0.09% | 1,456 | $230K | — |
| MP MP Materials Corp. | 0.09% | 6,824 | $227K | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,132 | $224K | — |
| HIMS Hims & Hers Health Inc. | 0.09% | 4,467 | $223K | — |
| PEP Pepsico Inc. | 0.09% | 1,666 | $220K | — |
| RBLX Roblox Corp. Class A | 0.09% | 2,090 | $220K | — |
| MSFT Microsoft Corp. | 0.08% | 426 | $212K | — |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,256 | $202K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.