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Financial Freedom, LLC
Financial Freedom, LLC is an institution, managing $200.8M across 355 long positions as of Q3 2025 with 83% ETF concentration and minimal technology exposure.
- Portfolio Value
- $200.8M
- Positions
- 355
- Top Holding
- QQQ at 7.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Financial Freedom, LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.2M | 7.58% | -$310.4K Sold | — 25.3K shares | |
ETF ETF | $14.2M | 7.08% | -$237.0K Sold | — 168.9K shares | |
ETF ETF | $11.2M | 5.60% | +$1.5K Bought | — 15.1K shares | |
ETF ETF | $7.5M | 3.76% | -$135.1K Sold | — 19.0K shares | |
ETF ETF | $6.9M | 3.44% | +$8.1K Bought | — 77.4K shares | |
ETF ETF | $6.7M | 3.33% | -$180.2K Sold | — 51.0K shares | |
ETF ETF | $6.4M | 3.21% | +$330.6K Bought | — 19.7K shares | |
Household & Personal Products Consumer Defensive | $6.3M | 3.14% | -$3.4K Sold | 0.00% 41.0K shares | |
ETF ETF | $6.3M | 3.12% | +$91.3K Bought | — 130.8K shares | |
ETF ETF | $5.6M | 2.81% | -$17.4K Sold | — 40.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Financial Freedom, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Financial Freedom, LLC
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