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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 57 shares | $4,140 |
| WABTEC | COM | 929740108 | — | 14 shares | $3,895 |
| DOW HLDGS INC | COM | 260557103 | — | 128 shares | $3,515 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 292 shares | $3,395 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15 shares | $3,164 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 58 shares | $3,155 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 101 shares | $3,126 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 35 shares | $2,962 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 21 shares | $2,862 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 32 shares | $2,821 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 47 shares | $2,568 |
| BP PLC | SPONSORED ADR | 055622104 | — | 57 shares | $2,507 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7 shares | $2,377 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $2,325 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20 shares | $2,218 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 56 shares | $2,209 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 45 shares | $2,061 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29 shares | $1,852 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 172 shares | $1,744 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 47 shares | $1,730 |
| AIRBNB INC | COM CL A | 009066101 | — | 10 shares | $1,607 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 48 shares | $1,421 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 30 shares | $1,246 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $1,230 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 50 shares | $1,150 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 20 shares | $998 |
| REDDIT INC | CL A | 75734B100 | — | 7 shares | $997 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15 shares | $880 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 81 shares | $877 |
| FORD MTR CO | COM | 345370860 | — | 70 shares | $844 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 23 shares | $744 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14 shares | $637 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 17 shares | $554 |
| THE REALREAL INC | COM | 88339P101 | — | 55 shares | $486 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3 shares | $477 |
| TOAST INC | CL A | 888787108 | — | 15 shares | $435 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10 shares | $421 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $394 |
| COTY INC | COM CL A | 222070203 | — | 117 shares | $305 |
| SUNRUN INC | COM | 86771W105 | — | 30 shares | $233 |
| PINTEREST INC | CL A | 72352L106 | — | 11 shares | $217 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12 shares | $135 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1 shares | $37 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1 shares | $34 |
| BEYOND MEAT INC | COM | 08862E307 | — | 4 shares | $33 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $18 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 0 shares | $16 |