AI Portfolio Summary
In 2025 Q4, Financial Freedom, LLC maintained a portfolio of 366 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 4.6%. Conversely, Financial Freedom, LLC completely exited their position in GENERAL DYNAMICS COR.
Total Positions
366
Quarter
2025 Q4
Top Holding
QQQ (7.6%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 366
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 7.56% | 7.57% |
#1
Prev: #1
|
3.0 | -529 | -2.1% |
P
S
|
24,801 | $15,235,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.34% | 7.08% |
#2
Prev: #2
|
5.0 | 7,772 | 4.6% |
P
S
|
176,702 | $14,798,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.57% | 5.60% |
#3
Prev: #3
|
2.2 | -163 | -1.1% |
P
S
|
14,889 | $11,222,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.59% | 3.76% |
#4
Prev: #4
|
1.4 | -712 | -3.7% |
P
S
|
18,337 | $7,223,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.43% | 3.21% |
#5
2
Prev: #7
|
1.4 | -545 | -2.8% |
P
S
|
19,201 | $6,914,985 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.23% | 3.33% |
#6
Prev: #6
|
1.3 | -2,281 | -4.5% |
P
S
|
48,719 | $6,503,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR MSCI...
|
Bond/Debt | 3.14% | 3.12% |
#7
2
Prev: #9
|
3.3 | 1,213 | 0.9% |
P
S
|
132,011 | $6,332,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.98% | 2.81% |
#8
2
Prev: #10
|
1.2 | -1,681 | -4.1% |
P
S
|
38,846 | $6,013,413 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.88% | 3.44% |
#9
4
Prev: #5
|
3.4 | 52,606 | 68.0% |
P
S
|
130,003 | $5,812,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.79% | 3.14% |
#10
2
Prev: #8
|
1.1 | -1,853 | -4.5% |
P
S
|
39,193 | $5,616,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES US TECH...
|
ETF | 2.67% | 2.67% |
#11
Prev: #11
|
1.1 | -367 | -1.3% |
P
S
|
26,958 | $5,382,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.05% | 2.06% |
#12
1
Prev: #13
|
0.8 | -227 | -1.4% |
P
S
|
16,039 | $4,137,199 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR RUS ...
|
ETF | 2.03% | 2.28% |
#13
1
Prev: #12
|
0.8 | -1,943 | -11.6% |
P
S
|
14,785 | $4,094,448 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.75% | 1.32% |
#14
8
Prev: #22
|
2.8 | 4,641 | 33.7% |
P
S
|
18,421 | $3,522,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR EXPN...
|
ETF | 1.72% | 1.63% |
#15
Prev: #15
|
2.7 | 961 | 3.7% |
P
S
|
26,892 | $3,473,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS DA...
|
Unknown | 1.71% | 1.29% |
#16
7
Prev: #23
|
2.8 | 36,714 | 29.0% |
P
S
|
163,522 | $3,450,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.66% | 1.60% |
#17
1
Prev: #16
|
2.7 | 2,755 | 6.3% |
P
S
|
46,354 | $3,337,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.49% | 1.53% |
#18
1
Prev: #17
|
0.6 | -102 | -1.0% |
P
S
|
10,330 | $2,997,987 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.41% |
#19
1
Prev: #20
|
0.6 | -543 | -4.9% |
P
S
|
10,536 | $2,864,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.41% | 1.71% |
#20
6
Prev: #14
|
0.6 | -11,900 | -18.7% |
P
S
|
51,857 | $2,840,198 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.35% | 1.19% |
#21
5
Prev: #26
|
2.5 | 209 | 2.3% |
P
S
|
9,443 | $2,718,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.34% | 1.41% |
#22
3
Prev: #19
|
0.6 | -852 | -6.3% |
P
S
|
12,725 | $2,695,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.30% | 1.49% |
#23
5
Prev: #18
|
0.6 | -3,085 | -12.9% |
P
S
|
20,754 | $2,613,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.40% |
#24
3
Prev: #21
|
0.5 | -128 | -2.4% |
P
S
|
5,294 | $2,560,194 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.22% | 1.23% |
#25
1
Prev: #24
|
0.5 | -72 | -0.3% |
P
S
|
24,573 | $2,454,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #49) |
0.3 | -2,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAT
ISHARES TR US R...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #115) |
0.3 | -3,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR MRGS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -936 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL ENERGIES ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTN
SPDR SER TR S&P...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHT-TE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -496 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -258 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 366 holdings