Financial Freedom, LLC Portfolio Holdings

Financial Freedom, LLC

  • $174 Billion
  • Q1 2025

Financial Freedom, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $14.1B, Invesco Qqq Trust, Series 1 with a value of $12.4B, Vanguard Information Technolog with a value of $8.23B, Energy Sector Spdr with a value of $7.69B, and Procter & Gamble CO with a value of $7.03B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $190B to 174B.

Financial Freedom, LLC is based out at Cincinnati, OH

Below you can find more details about Financial Freedom, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $147 Billion
Consumer Defensive: $7.84 Billion
Technology: $7.05 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $2.44 Billion
Financial Services: $2.22 Billion
Industrials: $1.75 Billion
Energy: $1.31 Billion
Other: $1.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$186 Million 0.11% of portfolio
1,080
Q3 2024 Reduced 48.08%
$197B
$197 Million 0.11% of portfolio
1,486
Q4 2024 Added 0.07%
$57.2B
$188 Million 0.11% of portfolio
771
Q1 2025 Added 0.26%
$0
$190 Million 0.11% of portfolio
1,102
Q1 2025 Added 0.46%
$75.5B
$196 Million 0.11% of portfolio
492
Q4 2022 New
$0
$173 Million 0.1% of portfolio
309
Q1 2025 Added 4.04%
$125B
$169 Million 0.1% of portfolio
378
Q1 2025 Added 0.53%
$0
$171 Million 0.1% of portfolio
2,040
Q1 2025 Reduced 57.23%
$1.06T
$151 Million 0.09% of portfolio
964
Q1 2025 Reduced 4.27%
$0
$148 Million 0.09% of portfolio
9,118
Q1 2025 Added 1,505.28%
$186B
$135 Million 0.08% of portfolio
410
Q3 2024 Reduced 1.2%
$181B
$142 Million 0.08% of portfolio
944
Q1 2025 Added 1.61%
$0
$134 Million 0.08% of portfolio
2,539
Q1 2025 Reduced 6.86%
$0
$139 Million 0.08% of portfolio
2,981
Q1 2025 Added 0.54%
$0
$133 Million 0.08% of portfolio
1,433
Q1 2025 New
$0
$147 Million 0.08% of portfolio
1,178
Q1 2025 Added 0.26%
$0
$142 Million 0.08% of portfolio
2,023
Q4 2023 Reduced 15.5%
$270B
$147 Million 0.08% of portfolio
880
Q1 2025 Added 0.69%
$0
$121 Million 0.07% of portfolio
215
Q4 2024 Added 0.47%
$64.7B
$123 Million 0.07% of portfolio
464
Q4 2024 Reduced 14.39%
$0
$130 Million 0.07% of portfolio
1,531
Q1 2025 Added 0.13%
$0
$118 Million 0.07% of portfolio
1,242
Q1 2025 Added 0.65%
$1.03T
$129 Million 0.07% of portfolio
837
Q1 2025 Reduced 1.99%
$264B
$114 Million 0.07% of portfolio
570
Q1 2025 Added 0.18%
$220B
$118 Million 0.07% of portfolio
440
Q4 2022 New
$0
$105 Million 0.06% of portfolio
410
Q1 2025 Reduced 31.44%
$1.66B
$113 Million 0.06% of portfolio
17,394
Q3 2023 Reduced 22.33%
$0
$111 Million 0.06% of portfolio
3,597
Q4 2024 Added 3.96%
$0
$102 Million 0.06% of portfolio
941
Q1 2025 Added 0.75%
$0
$113 Million 0.06% of portfolio
1,789
Q4 2024 Added 0.17%
$133B
$103 Million 0.06% of portfolio
4,052
Q1 2025 Added 0.97%
$70.5B
$96.3 Million 0.06% of portfolio
742
Q4 2024 Added 0.13%
$0
$96.6 Million 0.06% of portfolio
2,117
Q1 2025 Reduced 13.66%
Amplify Tr Cybersecurity ETF
-
$93.4 Million 0.05% of portfolio
-
Q1 2025 Added 0.08%
$0
$93.2 Million 0.05% of portfolio
1,187
Q1 2025 Reduced 48.39%
$0
$81.4 Million 0.05% of portfolio
1,039
Q1 2023 Added 0.39%
$52.9B
$92.2 Million 0.05% of portfolio
844
Q1 2025 Added 0.24%
$32.9B
$82.5 Million 0.05% of portfolio
705
Q4 2023 Added 0.14%
$310B
$86.5 Million 0.05% of portfolio
1,208
Q4 2024 Added 1.34%
$379B
$87.4 Million 0.05% of portfolio
239
Q4 2024 Reduced 24.37%
$84.4B
$94.3 Million 0.05% of portfolio
4,153
Q1 2025 Reduced 33.15%
$0
$87.6 Million 0.05% of portfolio
2,094
Q1 2025 Added 0.38%
$0
$94.7 Million 0.05% of portfolio
433
Q1 2025 Added 0.46%
$281B
$86.7 Million 0.05% of portfolio
1,207
Q1 2025 Added 0.25%
$97.7B
$79 Million 0.05% of portfolio
341
Q4 2024 Added 0.29%
Fidelity Enhanced International ETF
-
$68 Million 0.04% of portfolio
-
Q1 2025 Added 0.75%
$0
$72.2 Million 0.04% of portfolio
1,994
Q4 2024 Added 2.84%
$29B
$68.7 Million 0.04% of portfolio
459
Q4 2022 New
$0
$63.6 Million 0.04% of portfolio
1,067
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $174 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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