Financial Freedom, LLC Portfolio Holdings

Financial Freedom, LLC

  • $186 Billion
  • Q2 2025

Financial Freedom, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 2898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.3B, Vanguard Intermediate Term Cor with a value of $14.2B, Vanguard Information Technolog with a value of $9.98B, Vanguard Consumer Discretionar with a value of $7.02B, and Vanguard Financial ETF with a value of $6.67B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $174B to 186B.

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 $186 Billion
ETFs: $157 Billion
Technology: $8.16 Billion
Consumer Defensive: $7.36 Billion
Consumer Cyclical: $2.43 Billion
Financial Services: $2.33 Billion
Healthcare: $2.24 Billion
Industrials: $1.91 Billion
Communication Services: $1.3 Billion
Other: $1.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$6.54 Billion 3.53% of portfolio
41,068
Q2 2025 Reduced 0.45%
$3.95T
$2.32 Billion 1.25% of portfolio
4,663
Q2 2025 Reduced 2.06%
$3.69T
$2.27 Billion 1.22% of portfolio
11,070
Q2 2025 Reduced 1.67%
$222B
$1.4 Billion 0.75% of portfolio
4,791
Q2 2025 Added 0.31%
$456B
$1.3 Billion 0.7% of portfolio
8,217
Q2 2025 Added 12.16%
$859B
$846 Million 0.46% of portfolio
2,919
Q2 2025 Added 0.17%
$442B
$817 Million 0.44% of portfolio
7,583
Q2 2025 Added 0.69%
$452B
$789 Million 0.43% of portfolio
5,168
Q2 2025 Reduced 1.71%
$86.2B
$705 Million 0.38% of portfolio
2,418
Q4 2022 New
$608B
$515 Million 0.28% of portfolio
661
Q2 2025 Added 9.8%
$1.78T
$494 Million 0.27% of portfolio
669
Q2 2025 Reduced 26.08%
-
$455 Million 0.25% of portfolio
-
Q2 2025 Added 1,275.0%
$2.26T
$459 Million 0.25% of portfolio
2,091
Q1 2025 Reduced 2.47%
$684B
$419 Million 0.23% of portfolio
1,914
Q2 2025 Added 0.1%
$281B
$394 Million 0.21% of portfolio
4,032
Q2 2025 Added 0.22%
$152B
$395 Million 0.21% of portfolio
1,781
Q2 2025 Added 0.06%
$606B
$291 Million 0.16% of portfolio
600
Q3 2024 Reduced 6.25%
$293B
$290 Million 0.16% of portfolio
4,173
Q2 2025 Added 1.16%
$35.7B
$274 Million 0.15% of portfolio
893
Q2 2025 Added 0.34%
$210B
$288 Million 0.15% of portfolio
975
Q2 2025 Added 0.52%
$177B
$248 Million 0.13% of portfolio
1,195
Q2 2025 Added 0.5%
$45.7B
$231 Million 0.12% of portfolio
660
Q2 2025 Reduced 38.89%
$173B
$224 Million 0.12% of portfolio
1,406
Q2 2025 Added 0.36%
$203B
$216 Million 0.12% of portfolio
2,733
Q2 2025 Added 0.44%
$229B
$217 Million 0.12% of portfolio
1,487
Q2 2025 Added 0.07%
$113B
$177 Million 0.1% of portfolio
381
Q2 2025 Added 0.79%
$60B
$176 Million 0.09% of portfolio
775
Q2 2025 Added 0.52%
$218B
$159 Million 0.09% of portfolio
410
Q3 2024 Reduced 1.2%
$1.24T
$171 Million 0.09% of portfolio
965
Q2 2025 Added 0.1%
$75.3B
$175 Million 0.09% of portfolio
492
Q4 2022 New
$227B
$140 Million 0.08% of portfolio
440
Q4 2022 New
$306B
$147 Million 0.08% of portfolio
570
Q1 2025 Added 0.18%
$302B
$127 Million 0.07% of portfolio
887
Q2 2025 Added 0.8%
$245B
$136 Million 0.07% of portfolio
438
Q2 2025 Added 0.46%
$202B
$126 Million 0.07% of portfolio
953
Q2 2025 Added 0.95%
$75.1B
$138 Million 0.07% of portfolio
743
Q2 2025 Added 0.13%
$61.9B
$124 Million 0.07% of portfolio
465
Q2 2025 Added 0.22%
$1.21T
$130 Million 0.07% of portfolio
736
Q2 2025 Reduced 12.07%
$2.53B
$116 Million 0.06% of portfolio
17,394
Q3 2023 Reduced 22.33%
$57.5B
$87.8 Million 0.05% of portfolio
846
Q2 2025 Added 0.24%
$89.6B
$93 Million 0.05% of portfolio
4,153
Q1 2025 Reduced 33.15%
$138B
$99.3 Million 0.05% of portfolio
4,095
Q2 2025 Added 1.06%
$302B
$97 Million 0.05% of portfolio
1,212
Q2 2025 Added 0.41%
$405B
$87.5 Million 0.05% of portfolio
239
Q4 2024 Reduced 24.37%
$306B
$86 Million 0.05% of portfolio
1,215
Q2 2025 Added 0.58%
$34.7B
$83.2 Million 0.04% of portfolio
705
Q4 2023 Added 0.14%
$61.9B
$80.3 Million 0.04% of portfolio
760
Q3 2023 Reduced 16.48%
$545B
$69.6 Million 0.04% of portfolio
52
Q3 2023 Reduced 5.45%
$381B
$65.8 Million 0.04% of portfolio
1,389
Q2 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 2,898
  • Current Value $186 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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