Financial Freedom, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR &DIGIT | 21,188 | 126,808 | +105,620 | 394,944 | 2,597,024 | 1.29% | +2,202,080 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 25,522 | 43,599 | +18,077 | 1,736,197 | 3,207,547 | 1.60% | +1,471,350 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 7,655 | 13,780 | +6,125 | 1,320,546 | 2,640,199 | 1.32% | +1,319,653 |
| ETF SER SOLUTIONS DEFIANCE QUANT | 4,950 | 16,449 | +11,499 | 454,672 | 1,725,674 | 0.86% | +1,271,002 |
| VANGUARD WORLD FD INF TECH ETF | 15,050 | 15,052 | +2 | 9,980,534 | 11,238,449 | 5.60% | +1,257,915 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,733 | 19,746 | +1,013 | 5,224,987 | 6,444,171 | 3.21% | +1,219,184 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | 13,443 | 30,829 | +17,386 | 709,366 | 1,901,554 | 0.95% | +1,192,188 |
| INVESCO QQQ TR UNIT SER 1 | 25,847 | 25,330 | -517 | 14,258,833 | 15,207,210 | 7.57% | +948,377 |
| ISHARES TR EXPND TEC SC ETF | 22,764 | 25,931 | +3,167 | 2,557,365 | 3,265,970 | 1.63% | +708,605 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 647 | 9,522 | +8,875 | 46,015 | 729,926 | 0.36% | +683,911 |
| ISHARES US TECHNOLOGY ETF | 27,146 | 27,325 | +179 | 4,704,254 | 5,351,937 | 2.67% | +647,683 |
| APPLE INC(AAPL) | 11,070 | 11,079 | +9 | 2,271,260 | 2,821,020 | 1.41% | +549,760 |
| VANGUARD WORLD FD CONSUM DIS ETF | 19,390 | 19,049 | -341 | 7,024,441 | 7,546,257 | 3.76% | +521,816 |
| MICROSOFT CORP(MSFT) | 4,663 | 5,422 | +759 | 2,319,537 | 2,808,390 | 1.40% | +488,853 |
| FIDELITY TOTAL BOND ETF | 2,002 | 10,502 | +8,500 | 91,506 | 485,608 | 0.24% | +394,102 |
| ISHARES TR MSCI INTL MOMENT | 128,891 | 130,798 | +1,907 | 5,889,007 | 6,262,588 | 3.12% | +373,581 |
| SELECT SECTOR SPDR TR ENERGY | 77,306 | 77,397 | +91 | 6,556,332 | 6,914,677 | 3.44% | +358,345 |
| NVIDIA CORPORATION COM(NVDA) | 8,217 | 8,219 | +2 | 1,298,411 | 1,533,432 | 0.76% | +235,021 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 893 | 1,417 | +524 | 273,700 | 489,388 | 0.24% | +215,688 |
| VANGUARD SMALL-CAP INDEX FUND | 16,587 | 16,266 | -321 | 3,931,125 | 4,136,060 | 2.06% | +204,935 |
| JOHNSON &JOHNSON COM(JNJ) | 5,168 | 5,175 | +7 | 789,196 | 959,604 | 0.48% | +170,408 |
| VANGUARD WORLD FD ENERGY ETF | 23,767 | 23,839 | +72 | 2,830,910 | 3,000,404 | 1.49% | +169,494 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 40,652 | 40,527 | -125 | 5,479,641 | 5,640,141 | 2.81% | +160,500 |
| SPDR INDEX SHS FDS S&P NORTH AMER | 18,213 | 18,449 | +236 | 1,031,587 | 1,191,868 | 0.59% | +160,281 |
| SCHWAB FUNDAMENTAL EM L/C | 3,620 | 7,530 | +3,910 | 119,500 | 272,289 | 0.14% | +152,789 |
| VANGUARD SMALL CAP VALUE ETF | 13,819 | 13,577 | -242 | 2,694,880 | 2,833,610 | 1.41% | +138,730 |
| VANGUARD MID-CAP INDEX FUND | 10,482 | 10,432 | -50 | 2,933,219 | 3,064,181 | 1.53% | +130,962 |
| LISTED FD TR ROUNDHILL MAGNIF | 7,345 | 8,267 | +922 | 407,417 | 536,185 | 0.27% | +128,768 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,629 | 25,675 | +46 | 1,267,595 | 1,391,093 | 0.69% | +123,498 |
| ORACLE CORP(ORCL) | 1,914 | 1,916 | +2 | 418,604 | 538,928 | 0.27% | +120,324 |
| VANGUARD MEGA CAP INDEX FUND | 10,197 | 9,889 | -308 | 2,293,512 | 2,413,774 | 1.20% | +120,262 |
| GENERAL DYNAMICS CORP COM(GD) | 2,418 | 2,418 | 0 | 705,234 | 824,538 | 0.41% | +119,304 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,473 | 4,480 | +7 | 1,359,082 | 1,470,258 | 0.73% | +111,176 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,362 | 4,363 | +1 | 860,334 | 969,419 | 0.48% | +109,085 |
| GLOBAL X FDS US INFR DEV ETF | 31,671 | 31,206 | -465 | 1,380,319 | 1,486,352 | 0.74% | +106,033 |
| ISHARES GLOBAL 100 ETF | 6,052 | 6,289 | +237 | 652,388 | 754,777 | 0.38% | +102,389 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,093 | 8,253 | +1,160 | 309,902 | 407,626 | 0.20% | +97,724 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,284 | 3,287 | +3 | 831,678 | 926,539 | 0.46% | +94,861 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 882 | +882 | 0 | 89,860 | 0.04% | +89,860 |
| ISHARES US FINANCIALS ETF | 9,511 | 9,789 | +278 | 1,150,804 | 1,239,705 | 0.62% | +88,901 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,919 | 2,924 | +5 | 846,335 | 922,271 | 0.46% | +75,936 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50 | 434 | +384 | 6,816 | 79,170 | 0.04% | +72,354 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,439 | +1,439 | 0 | 68,597 | 0.03% | +68,597 |
| ISHARES INC EMNG MKTS EQT | 14,280 | 14,271 | -9 | 743,576 | 807,470 | 0.40% | +63,894 |
| ALPHABET INC CAP STK CL C(GOOG) | 965 | 965 | 0 | 171,116 | 234,936 | 0.12% | +63,820 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 30,477 | 30,224 | -253 | 1,181,572 | 1,242,980 | 0.62% | +61,408 |
| MCDONALD S CORP(MCD) | 4,791 | 4,805 | +14 | 1,400,119 | 1,460,336 | 0.73% | +60,217 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,072 | 1,072 | 0 | 326,778 | 381,064 | 0.19% | +54,286 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,781 | 1,781 | 0 | 395,030 | 447,631 | 0.22% | +52,601 |
| ALPHABET INC CAP STK CL A(GOOG) | 736 | 737 | +1 | 129,884 | 179,216 | 0.09% | +49,332 |
| SPDR SER TR S&P HOMEBUILD | 3,992 | 3,994 | +2 | 393,534 | 442,560 | 0.22% | +49,026 |
| ISHARES TR RUS MD CP GR ETF | 12,531 | 12,535 | +4 | 1,737,501 | 1,785,073 | 0.89% | +47,572 |
| EXXON MOBIL CORP COM | 7,583 | 7,631 | +48 | 817,468 | 860,395 | 0.43% | +42,927 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 6,351 | 6,357 | +6 | 816,919 | 859,626 | 0.43% | +42,707 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,528 | 2,530 | +2 | 708,017 | 749,705 | 0.37% | +41,688 |
| FIDELITY MSCI ENERGY INDEX ETF | 27,958 | 28,183 | +225 | 655,627 | 696,684 | 0.35% | +41,057 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,996 | 6,997 | +1 | 418,270 | 458,713 | 0.23% | +40,443 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,873 | 1,874 | +1 | 518,725 | 557,636 | 0.28% | +38,911 |
| VANECK ETF TRUST URANIUM AND NUCL | 261 | 492 | +231 | 29,018 | 66,740 | 0.03% | +37,722 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | 3,522 | 0 | 475,604 | 513,010 | 0.26% | +37,406 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 288 | +288 | 0 | 37,359 | 0.02% | +37,359 |
| SPDR SERIES TRUST RUSSELL LOW VOL | 8,692 | 8,711 | +19 | 1,122,332 | 1,159,485 | 0.58% | +37,153 |
| STRATEGY INC COMMON STOCK CLASS A(MSTR) | 0 | 115 | +115 | 0 | 37,054 | 0.02% | +37,054 |
| CATERPILLAR INC COM(CAT) | 410 | 410 | 0 | 159,252 | 195,736 | 0.10% | +36,484 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,433 | 1,630 | +197 | 161,170 | 197,328 | 0.10% | +36,158 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3,741 | 3,741 | 0 | 378,725 | 413,294 | 0.21% | +34,569 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 158 | +158 | 0 | 34,095 | 0.02% | +34,095 |
| RTX CORPORATION COM USD1.00(RTX) | 1,487 | 1,486 | -1 | 217,011 | 248,724 | 0.12% | +31,713 |
| VANGUARD WORLD FD FINANCIALS ETF | 52,373 | 51,000 | -1,373 | 6,667,441 | 6,693,285 | 3.33% | +25,844 |
| ISHARES TR MRGSTR MD CP GRW | 9,795 | 9,806 | +11 | 785,882 | 811,282 | 0.40% | +25,400 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,329 | 13,393 | +64 | 1,296,819 | 1,320,803 | 0.66% | +23,984 |
| LAM RESEARCH CORP COM NEW(LRCX) | 637 | 639 | +2 | 62,020 | 85,511 | 0.04% | +23,491 |
| VANGUARD WORLD FD MATERIALS ETF | 2,306 | 2,306 | 0 | 449,291 | 472,442 | 0.24% | +23,151 |
| SPDR SER TR S&P DIVID ETF | 0 | 164 | +164 | 0 | 22,972 | 0.01% | +22,972 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3,882 | 3,882 | 0 | 233,021 | 255,885 | 0.13% | +22,864 |
| ISHARES TR GL CLEAN ENE ETF | 201 | 1,593 | +1,392 | 2,634 | 24,658 | 0.01% | +22,024 |
| VANGUARD WORLD FD UTILITIES ETF | 1,689 | 1,689 | 0 | 298,118 | 319,905 | 0.16% | +21,787 |
| WALMART INC COM(WMT) | 4,032 | 4,037 | +5 | 394,411 | 416,064 | 0.21% | +21,653 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,742 | 1,651 | -91 | 989,635 | 1,011,035 | 0.50% | +21,400 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 9,006 | 8,969 | -37 | 792,186 | 810,394 | 0.40% | +18,208 |
| ISHARES TR US HOME CONS ETF | 1,251 | 1,253 | +2 | 116,558 | 134,335 | 0.07% | +17,777 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1,819 | 1,819 | 0 | 517,351 | 534,485 | 0.27% | +17,134 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,686 | 3,697 | +11 | 254,609 | 271,557 | 0.14% | +16,948 |
| VANGUARD MID-CAP VALUE INDEX FUND | 1,603 | 1,606 | +3 | 263,631 | 280,462 | 0.14% | +16,831 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 309 | 310 | +1 | 191,410 | 206,566 | 0.10% | +15,156 |
| UNITEDHEALTH GROUP INC(UNH) | 438 | 439 | +1 | 136,421 | 151,514 | 0.08% | +15,093 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 381 | 384 | +3 | 176,531 | 191,569 | 0.10% | +15,038 |
| VANGUARD S&P SMALL-CAP 600 V | 1,450 | 1,457 | +7 | 124,096 | 138,726 | 0.07% | +14,630 |
| ISHARES TR RUS 2000 GRW ETF | 410 | 411 | +1 | 117,279 | 131,452 | 0.07% | +14,173 |
| MERCK &CO. INC COM(MRK) | 2,733 | 2,747 | +14 | 216,380 | 230,514 | 0.11% | +14,134 |
| ISHARES CORE S&P 500 ETF | 216 | 221 | +5 | 133,964 | 148,007 | 0.07% | +14,043 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 600 | 607 | +7 | 291,462 | 305,163 | 0.15% | +13,701 |
| FIDELITY MSCI FINLS INDEX ETF | 7,261 | 7,213 | -48 | 537,623 | 550,659 | 0.27% | +13,036 |
| INTEL CORP COM USD0.001(INTC) | 4,153 | 3,153 | -1,000 | 93,023 | 105,776 | 0.05% | +12,753 |
| SELECT SECTOR SPDR TR INDL | 1,756 | 1,756 | 0 | 258,974 | 270,754 | 0.13% | +11,780 |
| CHEVRON CORP NEW COM(CVX) | 887 | 893 | +6 | 127,055 | 138,663 | 0.07% | +11,608 |
| SPDR SER TR RUSSELL YIELD | 2,188 | 2,195 | +7 | 236,893 | 248,392 | 0.12% | +11,499 |
| PROSHARES ULTRA S&P500 | 0 | 97 | +97 | 0 | 10,877 | 0.01% | +10,877 |
| QUALCOMM INC(QCOM) | 1,406 | 1,408 | +2 | 223,901 | 234,302 | 0.12% | +10,401 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,180 | 1,183 | +3 | 157,041 | 167,395 | 0.08% | +10,354 |