Sponsored

The Analysis of Financial Freedom, LLC's Holdings & P&L

Currently, Financial Freedom, LLC holds 107 types of securities in its portfolio with a total value $217.9M. In the most recent quarter, they have increased their positions in VGT (+100.6K shares, valued at $12.0M), VO (+30.3K shares, valued at $2.4M), UTES (+10.1K shares, valued at $825.3K); decreased their positions in VFH (-8.5K shares, valued at $1.1M), VBR (-4.1K shares, valued at $988.7K), XLF (-12.5K shares, valued at $670.1K).

1M P&L

-1.1M-0.54%

3M P&L

-1.7M-0.84%

HY P&L

-58.8M-22.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.8M

90.2%

2Household & Personal Products5.6M

2.7%

3Consumer Electronics3.1M

1.5%

Top Industries by Stock Count

1N/A74 stocks

76.3%

2Semiconductors4 stocks

4.1%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR23.6K shares-3.13%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS187.6K shares2.21%2026-06-302026-08-06

VGT VANGUARD WORLD FD115.4K shares676.41%2026-06-302026-08-06

SMH VANECK ETF TRUST18.7K shares-1.98%2026-06-302026-08-06

VCR VANGUARD WORLD FD18.0K shares-1.56%2026-06-302026-08-06

IYW ISHARES TR26.2K shares-0.35%2026-06-302026-08-06

IMTM ISHARES TR123.5K shares-5.31%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR118.8K shares-0.27%2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR35.5K shares-3.04%2026-06-302026-08-06

PG PROCTER &GAMBLE CO38.0K shares-3.16%2026-06-302026-08-06

VFMO VANGUARD WELLINGTON FD21.1K shares9.68%2026-06-302026-08-06

DTCR GLOBAL X FDS166.4K shares-0.49%2026-06-302026-08-06

IGM ISHARES TR27.8K shares0.64%2026-06-302026-08-06

VB VANGUARD INDEX FDS14.3K shares-0.12%2026-06-302026-08-06

XSMO INVESCO EXCHANGE TRADED FD T45.5K shares-0.42%2026-06-302026-08-06

VFH VANGUARD WORLD FD31.6K shares-21.23%2026-06-302026-08-06

Sponsored

IWY ISHARES TR13.8K shares-1.57%2026-06-302026-08-06

QTUM ETF SER SOLUTIONS22.7K shares2.40%2026-06-302026-08-06

SIXG ETF SER SOLUTIONS37.2K shares0.50%2026-06-302026-08-06

ISCF ISHARES TR80.6K shares11.81%2026-06-302026-08-06

VO VANGUARD INDEX FDS40.7K shares292.92%2026-06-302026-08-06

AAPL APPLE INC10.6K shares0.07%2026-06-302026-08-06

VHT VANGUARD WORLD FD9.4K shares-0.98%2026-06-302026-08-06

MGC VANGUARD WORLD FD10.0K shares-1.58%2026-06-302026-08-06

Sponsored

VDE VANGUARD WORLD FD17.9K shares0.39%2026-06-302026-08-06

IYF ISHARES TR20.1K shares20.88%2026-06-302026-08-06

ISHARES TR ISHARES TR24.7K shares0.24%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR18.9K shares-0.28%2026-06-302026-08-06

MSFT MICROSOFT CORP5.4K shares-0.33%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR73.4K shares0.71%2026-06-302026-08-06

UTES ETFIS SER TR I23.6K shares74.59%2026-06-302026-08-06

PAVE GLOBAL X FDS29.9K shares0.00%2026-06-302026-08-06

Sponsored

VBR VANGUARD INDEX FDS7.2K shares-36.13%2026-06-302026-08-06

IWP ISHARES TR11.7K shares0.06%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-2.64%2026-06-302026-08-06

NANR SPDR INDEX SHS FDS20.5K shares5.58%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR33.1K shares-1.79%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR27.8K shares-31.03%2026-06-302026-08-06

XMMO INVESCO EXCHANGE TRADED FD T8.2K shares6.41%2026-06-302026-08-06

NVDA NVIDIA CORPORATION6.9K shares-8.04%2026-06-302026-08-06

Sponsored

JNJ JOHNSON &JOHNSON5.1K shares0.14%2026-06-302026-08-06

CORP PIMCO ETF TR13.2K shares-0.06%2026-06-302026-08-06

FENI FIDELITY COVINGTON TRUST31.9K shares117.74%2026-06-302026-08-06

MCD MCDONALDS CORP4.7K shares0.30%2026-06-302026-08-06

FTEC FIDELITY COVINGTON TRUST4.4K shares0.02%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR6.2K shares0.08%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.7K shares0.06%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP7.8K shares-0.37%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE &CO JPMORGAN CHASE &CO2.9K shares-0.91%2026-06-302026-08-06

PPH VANECK ETF TRUST8.7K shares0.25%2026-06-302026-08-06

IMCG ISHARES TR9.3K shares0.06%2026-06-302026-08-06

VIS VANGUARD WORLD FD2.5K shares0.08%2026-06-302026-08-06

IOO ISHARES TR6.3K shares0.16%2026-06-302026-08-06

FENY FIDELITY COVINGTON TRUST28.8K shares0.70%2026-06-302026-08-06

ONEV SPDR SERIES TRUST5.9K shares-21.86%2026-06-302026-08-06

ISHARES TR ISHARES TR1.0K shares24.67%2026-06-302026-08-06

Sponsored

LLY ELI LILLY &CO621 shares0.00%2026-06-302026-08-06

MGK VANGUARD WORLD FD7.4K shares400.54%2026-06-302026-08-06

ROBO EXCHANGE TRADED CONCEPTS TRU7.2K shares0.00%2026-06-302026-08-06

MAGS LISTED FDS TR9.5K shares0.00%2026-06-302026-08-06

ITOT ISHARES TR3.5K shares0.00%2026-06-302026-08-06

VBK VANGUARD INDEX FDS1.5K shares-19.36%2026-06-302026-08-06

VOT VANGUARD INDEX FDS1.8K shares-1.21%2026-06-302026-08-06

AIQ GLOBAL X FDS8.3K shares0.00%2026-06-302026-08-06

Sponsored

VOE VANGUARD INDEX FDS2.6K shares0.27%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II3.1K shares3.99%2026-06-302026-08-06

VXUS VANGUARD STAR FDS5.8K shares5.85%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC4.2K shares0.24%2026-06-302026-08-06

AMZN AMAZON COM INC2.0K shares-1.97%2026-06-302026-08-06

IJR ISHARES TR3.1K shares0.19%2026-06-302026-08-06

XHB SPDR SERIES TRUST4.0K shares0.05%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC3.4K shares0.00%2026-06-302026-08-06

Sponsored

WMT WALMART INC4.0K shares0.15%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE9.0K shares245.51%2026-06-302026-08-06

INTC INTEL CORP3.2K shares0.00%2026-06-302026-08-06

VAW VANGUARD WORLD FD1.9K shares-11.17%2026-06-302026-08-06

RSPU INVESCO EXCHANGE TRADED FD T5.2K shares-34.01%2026-06-302026-08-06

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-08-06

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS4.4K shares500.14%2026-06-302026-08-06

Sponsored

TXN TEXAS INSTRS INC1.2K shares0.40%2026-06-302026-08-06

FNCL FIDELITY COVINGTON TRUST4.8K shares-19.01%2026-06-302026-08-06

CAT CATERPILLAR INC335 shares0.00%2026-06-302026-08-06

MRK MERCK &CO INC2.8K shares0.18%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL707 shares-5.98%2026-06-302026-08-06

EMGF ISHARES INC4.7K shares-7.35%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS3.4K shares0.44%2026-06-302026-08-06

VPU VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-08-06

Sponsored

IEMG ISHARES INC4.0K shares-4.62%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC574 shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC907 shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.0K shares0.10%2026-06-302026-08-06

QCOM QUALCOMM INC1.6K shares0.13%2026-06-302026-08-06

DIS DISNEY WALT CO3.0K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.5K shares-3.23%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC791 shares-8.77%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS1.8K shares0.34%2026-06-302026-08-06

LRCX LAM RESEARCH CORP641 shares0.00%2026-06-302026-08-06

VTWG VANGUARD SCOTTSDALE FDS942 shares0.11%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS881 shares0.00%2026-06-302026-08-06

FDX FEDEX CORP785 shares0.38%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.11%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T307 shares0.33%2026-06-302026-08-06

Sponsored

IJT ISHARES TR1.2K shares0.17%2026-06-302026-08-06

FREL FIDELITY COVINGTON TRUST7.0K shares0.54%2026-06-302026-08-06

BHC BAUSCH HEALTH COS INC17.4K shares0.00%2026-06-302026-08-06

QQQ

INVESCO QQQ TR

-3.13%

Shares23.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

2.21%

Shares187.6K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

676.41%

Shares115.4K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-1.98%

Shares18.7K

Event2026-06-30

Filed2026-08-06

VCR

VANGUARD WORLD FD

-1.56%

Shares18.0K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-0.35%

Shares26.2K

Event2026-06-30

Filed2026-08-06

IMTM

ISHARES TR

-5.31%

Shares123.5K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-0.27%

Shares118.8K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-3.04%

Shares35.5K

Event2026-06-30

Filed2026-08-06

PROCTER &GAMBLE CO

-3.16%

Shares38.0K

Event2026-06-30

Filed2026-08-06

VFMO

VANGUARD WELLINGTON FD

9.68%

Shares21.1K

Event2026-06-30

Filed2026-08-06

DTCR

GLOBAL X FDS

-0.49%

Shares166.4K

Event2026-06-30

Filed2026-08-06

IGM

ISHARES TR

0.64%

Shares27.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.12%

Shares14.3K

Event2026-06-30

Filed2026-08-06

XSMO

INVESCO EXCHANGE TRADED FD T

-0.42%

Shares45.5K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

-21.23%

Shares31.6K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

-1.57%

Shares13.8K

Event2026-06-30

Filed2026-08-06

QTUM

ETF SER SOLUTIONS

2.40%

Shares22.7K

Event2026-06-30

Filed2026-08-06

SIXG

ETF SER SOLUTIONS

0.50%

Shares37.2K

Event2026-06-30

Filed2026-08-06

ISCF

ISHARES TR

11.81%

Shares80.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

292.92%

Shares40.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.07%

Shares10.6K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

-0.98%

Shares9.4K

Event2026-06-30

Filed2026-08-06

MGC

VANGUARD WORLD FD

-1.58%

Shares10.0K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

0.39%

Shares17.9K

Event2026-06-30

Filed2026-08-06

IYF

ISHARES TR

20.88%

Shares20.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.24%

Shares24.7K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

-0.28%

Shares18.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.33%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

0.71%

Shares73.4K

Event2026-06-30

Filed2026-08-06

UTES

ETFIS SER TR I

74.59%

Shares23.6K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-36.13%

Shares7.2K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

0.06%

Shares11.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-2.64%

Shares4.5K

Event2026-06-30

Filed2026-08-06

NANR

SPDR INDEX SHS FDS

5.58%

Shares20.5K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

-1.79%

Shares33.1K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-31.03%

Shares27.8K

Event2026-06-30

Filed2026-08-06

XMMO

INVESCO EXCHANGE TRADED FD T

6.41%

Shares8.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-8.04%

Shares6.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON &JOHNSON

0.14%

Shares5.1K

Event2026-06-30

Filed2026-08-06

CORP

PIMCO ETF TR

-0.06%

Shares13.2K

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY COVINGTON TRUST

117.74%

Shares31.9K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.30%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FTEC

FIDELITY COVINGTON TRUST

0.02%

Shares4.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.08%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.37%

Shares7.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE &CO

-0.91%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PPH

VANECK ETF TRUST

0.25%

Shares8.7K

Event2026-06-30

Filed2026-08-06

IMCG

ISHARES TR

0.06%

Shares9.3K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-06

IOO

ISHARES TR

0.16%

Shares6.3K

Event2026-06-30

Filed2026-08-06

FENY

FIDELITY COVINGTON TRUST

0.70%

Shares28.8K

Event2026-06-30

Filed2026-08-06

ONEV

SPDR SERIES TRUST

-21.86%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

24.67%

Shares1.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY &CO

0.00%

Shares621

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

400.54%

Shares7.4K

Event2026-06-30

Filed2026-08-06

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MAGS

LISTED FDS TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

-19.36%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

-1.21%

Shares1.8K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.27%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

3.99%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

5.85%

Shares5.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.24%

Shares4.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-1.97%

Shares2.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.19%

Shares3.1K

Event2026-06-30

Filed2026-08-06

XHB

SPDR SERIES TRUST

0.05%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.15%

Shares4.0K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

245.51%

Shares9.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD WORLD FD

-11.17%

Shares1.9K

Event2026-06-30

Filed2026-08-06

RSPU

INVESCO EXCHANGE TRADED FD T

-34.01%

Shares5.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.14%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

0.40%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FNCL

FIDELITY COVINGTON TRUST

-19.01%

Shares4.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares335

Event2026-06-30

Filed2026-08-06

MRK

MERCK &CO INC

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.98%

Shares707

Event2026-06-30

Filed2026-08-06

EMGF

ISHARES INC

-7.35%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

0.44%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VPU

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-4.62%

Shares4.0K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares574

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares907

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-3.23%

Shares1.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-8.77%

Shares791

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.34%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares641

Event2026-06-30

Filed2026-08-06

VTWG

VANGUARD SCOTTSDALE FDS

0.11%

Shares942

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares881

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.38%

Shares785

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.33%

Shares307

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FREL

FIDELITY COVINGTON TRUST

0.54%

Shares7.0K

Event2026-06-30

Filed2026-08-06

BHC

BAUSCH HEALTH COS INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available