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Financial Freedom, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,003,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,912,028
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,328,123
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $14,282,288
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $10,642,418
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,191,883
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $6,538,048
- VANGUARD WORLD FD · CONSUM DIS ETF · 92204A108 · shares: $6,532,608
- PROCTER &GAMBLE CO · COM · 742718109 · shares: $6,502,227
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $6,407,118
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $5,421,077
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,861 shares | $16,912,028 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 114,014 shares | $14,328,123 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 182,381 shares | $14,282,288 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,475 shares | $10,642,418 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 116,941 shares | $7,191,883 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,681 shares | $6,538,048 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 17,913 shares | $6,532,608 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 44,757 shares | $6,502,227 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 121,739 shares | $6,407,118 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 23,874 shares | $5,421,077 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 31,024 shares | $5,224,996 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 165,960 shares | $4,504,165 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 25,650 shares | $4,335,941 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,036 shares | $3,992,984 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,400 shares | $3,951,749 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 30,168 shares | $3,924,607 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 44,856 shares | $3,659,317 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 22,894 shares | $3,471,198 |
| APPLE INC | COM | 037833100 | — | 10,239 shares | $3,409,634 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 36,130 shares | $3,072,565 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 17,828 shares | $3,069,185 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,421 shares | $2,977,903 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,877 shares | $2,788,369 |
| MICROSOFT CORP | COM | 594918104 | — | 5,397 shares | $2,768,213 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 20,437 shares | $2,568,149 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,329 shares | $2,535,207 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,585 shares | $2,324,301 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,030 shares | $1,962,421 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 74,234 shares | $1,865,502 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 20,794 shares | $1,741,921 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,477 shares | $1,675,324 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 23,429 shares | $1,644,273 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,733 shares | $1,615,449 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,970 shares | $1,573,413 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,568 shares | $1,499,909 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,465 shares | $1,493,640 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 35,024 shares | $1,397,809 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,249 shares | $1,357,362 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 31,258 shares | $1,353,486 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 5,100 shares | $1,350,299 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,282 shares | $1,284,844 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,695 shares | $1,252,413 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,468 shares | $1,199,809 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 12,755 shares | $1,170,893 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,658 shares | $1,161,931 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,596 shares | $1,095,350 |
| MCDONALDS CORP | COM | 580135101 | — | 4,521 shares | $1,043,998 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 23,113 shares | $1,032,222 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 28,927 shares | $980,632 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 2,951 shares | $976,119 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 8,696 shares | $951,988 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,292 shares | $942,391 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,306 shares | $908,123 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,317 shares | $874,812 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,039 shares | $795,432 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,401 shares | $769,478 |
| ELI LILLY &CO | COM | 532457108 | — | 622 shares | $719,380 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,399 shares | $685,528 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 9,504 shares | $681,318 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,523 shares | $585,837 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,333 shares | $542,947 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,798 shares | $525,126 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,755 shares | $521,604 |
| AMAZON COM INC | COM | 023135106 | — | 1,995 shares | $497,178 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,818 shares | $494,309 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,197 shares | $484,634 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,861 shares | $471,611 |
| CISCO SYS INC | COM | 17275R102 | — | 4,234 shares | $455,666 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,155 shares | $429,271 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,355 shares | $424,489 |
| WALMART INC | COM | 931142103 | — | 4,048 shares | $420,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,528 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,232 shares | $416,318 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,877 shares | $409,549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,072 shares | $408,260 |
| MERCK &CO INC | COM | 58933Y105 | — | 2,769 shares | $402,412 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,375 shares | $394,196 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,001 shares | $384,224 |
| INTEL CORP | COM | 458140100 | — | 3,153 shares | $379,058 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 5,190 shares | $363,843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 707 shares | $352,051 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,249 shares | $349,801 |
| LOWES COS INC | COM | 548661107 | — | 1,784 shares | $328,811 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,624 shares | $317,528 |
| DISNEY WALT CO | COM | 254687106 | — | 2,990 shares | $313,637 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,454 shares | $309,616 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 907 shares | $308,925 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,025 shares | $304,742 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,756 shares | $293,136 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,049 shares | $289,650 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,689 shares | $288,812 |
| ORACLE CORP | COM | 68389X105 | — | 2,045 shares | $280,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 777 shares | $267,340 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,719 shares | $266,715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 943 shares | $245,623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,899 shares | $244,882 |
| FEDEX CORP | COM | 31428X106 | — | 786 shares | $224,209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,651 shares | $215,157 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 281 shares | $214,023 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 642 shares | $210,869 |