Financial Freedom, LLC
•CIK: 1965484•Filing: Q4 2025
**Financial Freedom, LLC** manages $201M across a diversified portfolio of 340 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings such as NDQ ($15.2M) and VCIT ($14.8M). Further concentration is evident in sector ETFs, including VGT ($11.2M) and SMH ($6.9M). This allocation suggests a tactical, growth-oriented mandate within the current market cycle.
Total AUM
$201.5M
QoQ Performance
+0.4%
Positions
340
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VCIT
VGT
NDQ7.6%
VCIT7.3%
VGT5.6%
VCR3.6%
SMH3.4%
VFH3.2%
IMTM3.1%
XLV3.0%
📈 Biggest Buys
XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
+68.0%
2.9% of portfolio
XLY
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
+100.0%
1.2% of portfolio
VFMO
VANGUARD WELLINGTON FD US MOMENTUM FACTOR
+33.7%
1.7% of portfolio
FBND
FIDELITY TOTAL BOND ETF
+166.3%
0.6% of portfolio
DTCR
GLOBAL X FDS DATA CTR &DIGIT
+29.0%
1.7% of portfolio
📉 Biggest Sells
XLF
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-18.7%
1.4% of portfolio
IWY
ISHARES TR RUS TP200 GR ETF
-11.6%
2.0% of portfolio
VDE
VANGUARD WORLD FD ENERGY ETF
-12.9%
1.3% of portfolio
NDQ
INVESCO QQQ TR UNIT SER 1
-2.1%
7.6% of portfolio
VFH
VANGUARD WORLD FD FINANCIALS ETF
-4.5%
3.2% of portfolio
Sector Breakdown
Other89.8%
Technology4.6%
Consumer1.4%
Healthcare1.2%
Financial1.0%
ETF0.8%
Industrial0.5%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+158 more exited positions
Changes from Q3 2025
NEW6 new positions
↑89 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023