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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) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | 018802108 | — | 451 shares | $28,548 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 468 shares | $27,649 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,610 shares | $27,366 |
| HP INC | COM | 40434L105 | — | 872 shares | $27,285 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 284 shares | $26,729 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 515 shares | $26,288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 412 shares | $25,728 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 106 shares | $25,099 |
| CITIGROUP INC | COM NEW | 172967424 | — | 193 shares | $25,006 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 475 shares | $24,967 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 105 shares | $24,390 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 581 shares | $24,351 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 746 shares | $24,070 |
| EBAY INC. | COM | 278642103 | — | 227 shares | $24,036 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 117 shares | $23,797 |
| 3M CO | COM | 88579Y101 | — | 145 shares | $23,792 |
| TESLA INC | COM | 88160R101 | — | 67 shares | $23,763 |
| METLIFE INC | COM | 59156R108 | — | 248 shares | $23,340 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 334 shares | $22,488 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 45 shares | $22,156 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 192 shares | $21,885 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 867 shares | $21,718 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 897 shares | $21,269 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 101 shares | $21,177 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 366 shares | $21,167 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 200 shares | $20,810 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 87 shares | $20,562 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 140 shares | $20,248 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 289 shares | $19,792 |
| SHELL PLC | SPON ADS | 780259305 | — | 206 shares | $19,565 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 122 shares | $19,275 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 405 shares | $18,970 |
| ST JOE CO | COM | 790148100 | — | 270 shares | $17,786 |
| STRATEGY INC | CL A NEW | 594972408 | — | 115 shares | $17,605 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 232 shares | $17,490 |
| TARGET CORP | COM | 87612E106 | — | 109 shares | $17,014 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 163 shares | $16,527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17 shares | $15,865 |
| CARETRUST REIT INC | COM | 14174T107 | — | 427 shares | $15,608 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 133 shares | $14,630 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 27 shares | $14,300 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 654 shares | $14,237 |
| CVS HEALTH CORP | COM | 126650100 | — | 164 shares | $14,051 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 297 shares | $13,792 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 82 shares | $13,764 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 194 shares | $13,450 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 337 shares | $13,406 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 201 shares | $13,142 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 167 shares | $13,079 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 125 shares | $12,711 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 235 shares | $12,678 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 125 shares | $11,680 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 391 shares | $11,447 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 52 shares | $11,318 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 64 shares | $11,304 |
| BIOGEN INC | COM | 09062X103 | — | 50 shares | $11,294 |
| ROCKET LAB CORP | COM | 773121108 | — | 156 shares | $10,870 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 105 shares | $10,824 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 215 shares | $10,765 |
| AT&T INC | COM | 00206R102 | — | 441 shares | $10,761 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 254 shares | $10,686 |
| CENCORA INC | COM | 03073E105 | — | 35 shares | $10,555 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 137 shares | $10,378 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 211 shares | $10,158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 220 shares | $10,076 |
| NASDAQ INC | COM | 631103108 | — | 103 shares | $9,467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50 shares | $9,353 |
| AFLAC INC | COM | 001055102 | — | 84 shares | $9,338 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,656 shares | $9,323 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 76 shares | $9,215 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 220 shares | $8,712 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 214 shares | $8,704 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 304 shares | $8,576 |
| SOUTHERN CO | COM | 842587107 | — | 100 shares | $8,289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29 shares | $8,102 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 70 shares | $7,982 |
| NIKE INC | CL B | 654106103 | — | 224 shares | $7,918 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 159 shares | $7,503 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 107 shares | $7,443 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 500 shares | $7,330 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 67 shares | $7,206 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 155 shares | $7,176 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 215 shares | $7,140 |
| CRAWFORD &CO | CL A | 224633206 | — | 571 shares | $7,126 |
| SLB LIMITED | COM STK | 806857108 | — | 145 shares | $7,055 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 69 shares | $7,026 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 69 shares | $6,841 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 990 shares | $6,833 |
| KROGER CO | COM | 501044101 | — | 115 shares | $6,739 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 114 shares | $6,710 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,532 |
| ALCOA CORP | COM | 013872106 | — | 131 shares | $5,503 |
| BLACKBERRY LTD | COM | 09228F103 | — | 600 shares | $5,424 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 44 shares | $5,147 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 48 shares | $5,059 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 80 shares | $4,806 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 23 shares | $4,765 |
| NEWELL BRANDS INC | COM | 651229106 | — | 847 shares | $4,471 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59 shares | $4,252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $4,163 |