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
$0
$29.5 Million 0.02% of portfolio
512
Q1 2025 Added 0.39%
$107B
$26.5 Million 0.02% of portfolio
442
Q1 2025 Added 1.61%
$154B
$37.9 Million 0.02% of portfolio
1,027
Q1 2025 Added 0.29%
$0
$30.6 Million 0.02% of portfolio
368
Q2 2024 New
$0
$30.3 Million 0.02% of portfolio
504
Q4 2023 Reduced 51.82%
$0
$37.3 Million 0.02% of portfolio
457
Q4 2024 Added 1.56%
$0
$16.9 Million 0.01% of portfolio
105
Q4 2023 Added 0.96%
$0
$24.5 Million 0.01% of portfolio
491
Q4 2024 Added 1.87%
$89.6B
$23.4 Million 0.01% of portfolio
192
Q4 2022 New
$0
$9.42 Million 0.01% of portfolio
231
Q4 2023 Reduced 46.15%
$0
$12.3 Million 0.01% of portfolio
282
Q1 2025 Added 0.71%
Ge Healthcare Technologies Inc Common Stock
-
$16.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.05%
$450B
$16.4 Million 0.01% of portfolio
17
Q3 2024 Reduced 60.47%
$55.2B
$21.8 Million 0.01% of portfolio
45
Q4 2024 Reduced 48.86%
$348M
$21.4 Million 0.01% of portfolio
2,708
Q4 2022 New
$0
$19.1 Million 0.01% of portfolio
261
Q1 2025 New
$71.2B
$13.7 Million 0.01% of portfolio
125
Q4 2022 New
$101B
$17.6 Million 0.01% of portfolio
50
Q3 2023 Reduced 25.37%
$29.5B
$19.3 Million 0.01% of portfolio
212
Q1 2025 Added 89.29%
$109B
$10.5 Million 0.01% of portfolio
100
Q3 2023 Reduced 20.0%
$2.58B
$12.5 Million 0.01% of portfolio
266
Q1 2025 Added 0.38%
$72.9B
$11.7 Million 0.01% of portfolio
140
Q4 2023 Added 125.81%
$1.15T
$15 Million 0.01% of portfolio
58
Q1 2024 Reduced 42.0%
$93.2B
$11.7 Million 0.01% of portfolio
263
Q4 2022 New
$39.8B
$15.1 Million 0.01% of portfolio
222
Q1 2025 Added 0.45%
$44.6B
$11.2 Million 0.01% of portfolio
107
Q1 2025 Added 0.94%
$80.5B
$17.8 Million 0.01% of portfolio
263
Q1 2025 Added 1.15%
$48.6B
$15.4 Million 0.01% of portfolio
207
Q1 2025 Added 0.49%
$97.9B
$9.2 Million 0.01% of portfolio
100
Q2 2024 Reduced 8.26%
$52.2B
$16.3 Million 0.01% of portfolio
86
Q1 2025 Reduced 9.47%
$10.6B
$9.29 Million 0.01% of portfolio
55
Q4 2023 Reduced 47.62%
$0
$9.63 Million 0.01% of portfolio
118
Q1 2024 Added 0.85%
$0
$18.6 Million 0.01% of portfolio
382
Q1 2025 Added 0.53%
$0
$13.8 Million 0.01% of portfolio
119
Q4 2024 Added 0.85%
Spinnaker ETF Series Select Stoxx Europe Aerospace Defnse ETF
-
$19.4 Million 0.01% of portfolio
-
Q1 2025 New
$2.83B
$11.9 Million 0.01% of portfolio
417
Q1 2025 Added 0.97%
Fidelity Enhanced Large Cap Value ETF
-
$17.2 Million 0.01% of portfolio
-
Q1 2025 Added 0.54%
$0
$23 Million 0.01% of portfolio
1,161
Q4 2024 Added 104.4%
Fidelity Wise Origin Bitcoin Fund
-
$9.72 Million 0.01% of portfolio
-
Q1 2025 Added 462.5%
$1.91B
$23.7 Million 0.01% of portfolio
404
Q1 2025 Added 0.25%
$99.7B
$24.2 Million 0.01% of portfolio
397
Q1 2025 Added 0.76%
$0
$11.7 Million 0.01% of portfolio
168
Q4 2024 Added 1.82%
$0
$22 Million 0.01% of portfolio
378
Q4 2022 New
$0
$11.8 Million 0.01% of portfolio
248
Q1 2023 Reduced 89.69%
$0
$12.9 Million 0.01% of portfolio
101
Q1 2025 Reduced 42.29%
$0
$11.6 Million 0.01% of portfolio
235
Q2 2024 New
$0
$24.7 Million 0.01% of portfolio
566
Q4 2024 Added 1.8%
$0
$16.7 Million 0.01% of portfolio
663
Q4 2024 Added 2.79%
$63B
$19.9 Million 0.01% of portfolio
248
Q4 2022 New

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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