FreeGulliver LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 ETF | 239,874 | 241,260 | +1,386 | 36,729,538 | 40,073,268 | 17.97% | +3,343,730 |
| NVIDIA CORPORATION COM(NVDA) | 3,124 | 17,880 | +14,756 | 493,572 | 3,336,071 | 1.50% | +2,842,499 |
| APPLE INC COM(AAPL) | 6,436 | 13,991 | +7,555 | 1,320,471 | 3,562,477 | 1.60% | +2,242,006 |
| MICROSOFT CORP COM(MSFT) | 2,089 | 6,332 | +4,243 | 1,038,868 | 3,279,834 | 1.47% | +2,240,966 |
| AMAZON COM INC COM(AMZN) | 2,449 | 8,824 | +6,375 | 537,286 | 1,937,486 | 0.87% | +1,400,200 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,625 | 7,623 | +3,998 | 638,915 | 1,853,236 | 0.83% | +1,214,321 |
| BROADCOM INC COM(AVGO) | 1,719 | 4,893 | +3,174 | 473,842 | 1,614,249 | 0.72% | +1,140,407 |
| META PLATFORMS INC CL A(META) | 576 | 2,063 | +1,487 | 425,244 | 1,515,243 | 0.68% | +1,089,999 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,041 | +4,041 | 0 | 984,185 | 0.44% | +984,185 |
| FT VEST LADDERED BUFFER ETF | 214,388 | 231,171 | +16,783 | 6,817,538 | 7,725,735 | 3.47% | +908,197 |
| MDXHEALTH SA SHS NEW | 123,546 | 252,894 | +129,348 | 273,037 | 1,175,957 | 0.53% | +902,920 |
| TESLA INC COM(TSLA) | 0 | 1,782 | +1,782 | 0 | 792,491 | 0.36% | +792,491 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 65,307 | 67,796 | +2,489 | 8,400,445 | 9,168,108 | 4.11% | +767,663 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,288 | 96,183 | -105 | 7,211,034 | 7,757,198 | 3.48% | +546,164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 699 | 1,680 | +981 | 339,553 | 844,603 | 0.38% | +505,050 |
| ORACLE CORP COM(ORCL) | 2,153 | 3,349 | +1,196 | 470,710 | 941,873 | 0.42% | +471,163 |
| DISNEY WALT CO COM(DIS) | 0 | 4,015 | +4,015 | 0 | 459,718 | 0.21% | +459,718 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,495 | +2,495 | 0 | 455,138 | 0.20% | +455,138 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 486 | +486 | 0 | 449,856 | 0.20% | +449,856 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,334 | +1,334 | 0 | 401,294 | 0.18% | +401,294 |
| NETFLIX INC COM(NFLX) | 0 | 322 | +322 | 0 | 386,052 | 0.17% | +386,052 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,427 | +2,427 | 0 | 376,889 | 0.17% | +376,889 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,007 | +2,007 | 0 | 372,138 | 0.17% | +372,138 |
| ELI LILLY & CO COM(LLY) | 0 | 464 | +464 | 0 | 354,032 | 0.16% | +354,032 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 566 | +566 | 0 | 321,947 | 0.14% | +321,947 |
| WALMART INC COM(WMT) | 2,558 | 5,545 | +2,987 | 250,121 | 571,468 | 0.26% | +321,347 |
| VANGUARD MID-CAP ETF | 9,871 | 10,464 | +593 | 2,762,217 | 3,073,748 | 1.38% | +311,531 |
| AT&T INC COM(T) | 0 | 10,856 | +10,856 | 0 | 306,571 | 0.14% | +306,571 |
| VISA INC COM CL A(V) | 1,090 | 2,031 | +941 | 386,882 | 693,225 | 0.31% | +306,343 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 53,387 | 59,132 | +5,745 | 2,425,908 | 2,722,714 | 1.22% | +296,806 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 734 | +734 | 0 | 295,376 | 0.13% | +295,376 |
| ABBVIE INC COM(ABBV) | 0 | 1,266 | +1,266 | 0 | 293,130 | 0.13% | +293,130 |
| HOME DEPOT INC COM(HD) | 0 | 712 | +712 | 0 | 288,495 | 0.13% | +288,495 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 0 | 13,388 | +13,388 | 0 | 280,152 | 0.13% | +280,152 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,807 | +1,807 | 0 | 277,634 | 0.12% | +277,634 |
| BANK AMERICA CORP COM | 0 | 5,285 | +5,285 | 0 | 272,653 | 0.12% | +272,653 |
| BROOKDALE SR LIVING INC COM(BKD) | 0 | 30,000 | +30,000 | 0 | 254,100 | 0.11% | +254,100 |
| CISCO SYS INC COM(CSCO) | 0 | 3,468 | +3,468 | 0 | 237,280 | 0.11% | +237,280 |
| VANGUARD VALUE ETF | 0 | 1,182 | +1,182 | 0 | 220,431 | 0.10% | +220,431 |
| GE VERNOVA INC COM(GEV) | 0 | 352 | +352 | 0 | 216,445 | 0.10% | +216,445 |
| CATERPILLAR INC COM(CAT) | 0 | 453 | +453 | 0 | 215,975 | 0.10% | +215,975 |
| ABBOTT LABS COM | 0 | 1,552 | +1,552 | 0 | 207,875 | 0.09% | +207,875 |
| LINDE PLC SHS(LIN) | 0 | 433 | +433 | 0 | 205,675 | 0.09% | +205,675 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,819 | +1,819 | 0 | 201,909 | 0.09% | +201,909 |
| MCDONALDS CORP COM(MCD) | 0 | 664 | +664 | 0 | 201,783 | 0.09% | +201,783 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 15,480 | +15,480 | 0 | 197,673 | 0.09% | +197,673 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 18,000 | +18,000 | 0 | 178,740 | 0.08% | +178,740 |
| TESLA INC COM(TSLA)(Call) | 0 | 400 | +400 | 0 | 177,888 | — | +177,888 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,764 | 17,855 | +1,091 | 1,158,249 | 1,311,612 | 0.59% | +153,363 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 19,751 | 20,951 | +1,200 | 1,207,379 | 1,355,320 | 0.61% | +147,941 |
| CHICAGO ATLANTIC BDC INC COM | 0 | 12,241 | +12,241 | 0 | 128,531 | 0.06% | +128,531 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,442 | 12,213 | -229 | 1,185,964 | 1,276,347 | 0.57% | +90,383 |
| TESLA INC COM(TSLA)(Put) | 0 | 200 | +200 | 0 | 88,944 | — | +88,944 |
| LOCKHEED MARTIN CORP COM(LMT) | 441 | 584 | +143 | 204,245 | 291,539 | 0.13% | +87,294 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,545 | 44,121 | +576 | 4,170,321 | 4,255,885 | 1.91% | +85,564 |
| VINCE HLDG CORP COM NEW | 310,968 | 159,577 | -151,391 | 447,794 | 532,987 | 0.24% | +85,193 |
| TALKSPACE INC COM(TALK) | 0 | 30,000 | +30,000 | 0 | 82,800 | 0.04% | +82,800 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 1,700 | 1,700 | 0 | 1,050,345 | 1,132,506 | — | +82,161 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,560 | 33,660 | +100 | 1,358,837 | 1,440,304 | 0.65% | +81,467 |
| VANGUARD S&P 500 ETF | 1,578 | 1,583 | +5 | 896,302 | 969,241 | 0.43% | +72,939 |
| ISHARES CORE S&P SMALL CAP ETF | 5,942 | 6,066 | +124 | 649,423 | 720,787 | 0.32% | +71,364 |
| VANGUARD SMALL-CAP ETF | 3,599 | 3,620 | +21 | 852,788 | 920,492 | 0.41% | +67,704 |
| COCA COLA CO COM(KO) | 19,724 | 21,960 | +2,236 | 1,395,473 | 1,456,387 | 0.65% | +60,914 |
| FIRST TRUST WATER ETF | 7,807 | 8,033 | +226 | 843,052 | 902,519 | 0.40% | +59,467 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12,686 | 12,525 | -161 | 922,113 | 981,229 | 0.44% | +59,116 |
| GLOBAL X URANIUM ETF | 19,104 | 16,760 | -2,344 | 741,416 | 798,937 | 0.36% | +57,521 |
| AON PLC SHS CL A(AON) | 1,077 | 1,237 | +160 | 384,231 | 441,089 | 0.20% | +56,858 |
| ISHARES CORE S&P 500 ETF | 3,170 | 3,024 | -146 | 1,967,949 | 2,023,854 | 0.91% | +55,905 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,253 | 53,804 | +2,551 | 668,338 | 722,587 | 0.32% | +54,249 |
| EXXON MOBIL CORP COM | 3,406 | 3,733 | +327 | 367,134 | 420,896 | 0.19% | +53,762 |
| 1STDIBS COM INC COM | 259,512 | 294,512 | +35,000 | 713,658 | 762,786 | 0.34% | +49,128 |
| MetLife Inc(MET) | 3,873 | 4,335 | +462 | 311,467 | 357,074 | 0.16% | +45,607 |
| KKR & CO INC COM(KKR) | 3,359 | 3,779 | +420 | 446,848 | 491,082 | 0.22% | +44,234 |
| ISHARES NATIONAL MUNI BOND ETF | 3,400 | 3,700 | +300 | 355,193 | 393,973 | 0.18% | +38,780 |
| PG&E CORP COM(PCG) | 12,495 | 13,482 | +987 | 174,185 | 203,308 | 0.09% | +29,123 |
| THE ONCOLOGY INSTITUTE INC COM | 343,800 | 210,000 | -133,800 | 704,790 | 732,900 | 0.33% | +28,110 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 6,870 | 6,870 | 0 | 293,624 | 321,585 | 0.14% | +27,961 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,009 | 4,067 | +58 | 230,117 | 254,635 | 0.11% | +24,518 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 289,294 | 312,170 | 0.14% | +22,876 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,108 | 11,108 | 0 | 284,058 | 304,359 | 0.14% | +20,301 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 10,000 | 10,083 | +83 | 43,800 | 61,708 | 0.03% | +17,908 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,147 | 3,150 | +3 | 436,494 | 448,600 | 0.20% | +12,106 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,254 | 3,042 | -212 | 988,928 | 998,425 | 0.45% | +9,497 |
| THE ONCOLOGY INSTITUTE INC WT EXP | 0 | 76,993 | +76,993 | 0 | 9,239 | 0.00% | +9,239 |
| T-REX 2X INVERSE TESLA DAILY TARGET ETF | 0 | 10,000 | +10,000 | 0 | 7,180 | 0.00% | +7,180 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 26,056 | 26,056 | 0 | 667,043 | 673,557 | 0.30% | +6,514 |
| VICI PPTYS INC COM(VICI) | 12,882 | 12,986 | +104 | 419,964 | 423,463 | 0.19% | +3,499 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,100 | 10,100 | 0 | 28,179 | 30,906 | 0.01% | +2,727 |
| SCHWAB U.S. SMALL-CAP ETF | 9,331 | 8,490 | -841 | 236,074 | 236,871 | 0.11% | +797 |
| RESEARCH FRONTIERS INC COM | 20,000 | 20,000 | 0 | 32,400 | 31,800 | 0.01% | -600 |
| INVESCO QQQ TRUST SERIES I | 3,254 | 2,968 | -286 | 1,795,165 | 1,781,680 | 0.80% | -13,485 |
| UNITEDHEALTH GROUP INC COM(UNH)(Call) | 100 | 0 | -100 | 31,197 | 0 | — | -31,197 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 393,650 | 355,618 | 0.16% | -38,032 |
| SPDR GOLD SHARES(GLD) | 8,251 | 6,701 | -1,550 | 2,515,152 | 2,382,004 | 1.07% | -133,148 |
| WILLAMETTE VY VINEYARD INC COM | 101,969 | 102,573 | +604 | 562,869 | 373,366 | 0.17% | -189,503 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 190 | 0 | -190 | 200,714 | 0 | — | -200,714 |
| HORMEL FOODS CORP COM(HRL) | 6,721 | 0 | -6,721 | 203,310 | 0 | — | -203,310 |
| VANGUARD REAL ESTATE ETF | 2,363 | 0 | -2,363 | 210,485 | 0 | — | -210,485 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 2,300 | 0 | -2,300 | 218,477 | 0 | — | -218,477 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,305 | 0 | -2,305 | 222,433 | 0 | — | -222,433 |