Data as of Q4 2025 (Dec 31, 2025)

Freedom Financial Partners LLC

โ€ขCIK: 2054598โ€ขFiling: Q4 2025

**Freedom Financial Partners LLC** manages $275M across a diversified portfolio of 87 positions. The fund exhibits significant exposure to core market indices, notably holding VOO at $27.0M and VUG at $10.1M. Key concentrated positions include AVDE ($20.8M), AVUS ($20.4M), and AAPL ($15.5M), suggesting a blend of broad market beta capture and targeted large-cap technology allocation. This structure indicates a systematic approach balancing established index exposure with high-conviction equity bets.

Total AUM
$274.9M
QoQ Performance
+4.7%
Positions
61
Top 10 Concentration
54.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
AVDE
AVUS
AAPL
VOO9.8%
AVDE7.6%
AVUS7.4%
AAPL5.6%
VO5.0%
CGIE4.7%
RLY3.8%
VUG3.7%

๐Ÿ“ˆ Biggest Buys

CGIE
CAPITAL GROUP INTERNATIONAL
+34.5%
4.7% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+48.5%
3.0% of portfolio
ENQ
ENTEGRIS INC
+105.8%
1.0% of portfolio
JTEK
J P MORGAN EXCHANGE TRADED F
+21.2%
3.0% of portfolio
XLU
SELECT SECTOR SPDR TR
+96.8%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

CGXU
CAPITAL GROUP INTL FOCUS EQT
-25.0%
2.6% of portfolio
AVUS
AMERICAN CENTY ETF TR
-9.4%
7.4% of portfolio
JMEE
J P MORGAN EXCHANGE TRADED F
-41.3%
0.5% of portfolio
AAPL
APPLE INC
-1.7%
5.6% of portfolio
MMM
3M CO
-38.1%
0.2% of portfolio

Sector Breakdown

Other80.2%
ETF9.8%
Technology6.8%
Materials1.1%
Consumer1.0%
Healthcare0.4%
Industrial0.3%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q3 2025

COST
COSTCO WHSL CORP NEW
SOLD
$202.0K

Changes from Q3 2025

NEW4 new positions
โ†‘56 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024