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Financial Freedom, LLC

CIK:0001965484
Investment Adviser
$407M AUM
353 holdings
Cincinnati, OH, United States
Founded:2003
3 employees
Latest filing:Jun 30, 2025

Financial Freedom, LLC is a registered investment advisory firm headquartered in Cincinnati, Ohio. The firm was founded in 2003 and operates with a small team of 3 employees, focusing primarily on serving high net worth individual clients across the United States. Financial Freedom, LLC is SEC-registered and provides investment management services designed to help clients achieve their financial goals, with personalized and collaborative planning.

Investment Strategy

Financial Freedom, LLC employs a client-focused investment approach, tailoring strategies to the specific needs and risk profiles of individual clients, particularly high net worth individuals. The firm utilizes a diversified portfolio comprising equities, exchange-traded funds (ETFs), and other securities, as indicated by their 13F filings, which show significant holdings in well-known technology and index stocks as well as select ETF products. Their philosophy emphasizes long-term wealth management, risk management, and financial independence for their clients.

Latest 13F Filing Activity

Financial Freedom, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 349 equity positions with a total 13F market value of $186M. The fund increased holdings in Invesco QQQ TR Unit Ser 1, Vanguard World FD Inf Tech Etf, Vaneck Etf Trust Semiconductr Etf among other positions. Financial Freedom, LLC reduced exposure to Ishares Core Us Aggregate Bond Etf, Select Sector SPDR TR Energy, Invesco Exchange Traded FD TR S&P MDCP Quality among others.

Top Buys
Q
QQQINVESCO QQQ TR UNIT SER 1
+$1.9M
V
VGTVANGUARD WORLD FD INF TECH ETF
+$1.7M
S
SMHVANECK ETF TRUST SEMICONDUCTR ETF
+$1.3M
X
XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT
+$1.2M
V
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
+$982.2K
Top Sells
A
AGGISHARES CORE US AGGREGATE BOND ETF
-$2.0M
X
XLESELECT SECTOR SPDR TR ENERGY
-$1.1M
X
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
-$753.1K
P
PGPROCTER AND GAMBLE CO COM
-$487.6K
V
VHTVANGUARD WORLD FD HEALTH CAR ETF
-$347.9K

Top Holdings

Q
QQQINVESCO QQQ TR UNIT SER 1
+7.7%$14.3M
V
VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
+7.7%$14.2M
V
VGTVANGUARD WORLD FD INF TECH ETF
+5.4%$10.0M
V
VCRVANGUARD WORLD FD CONSUM DIS ETF
+3.8%$7.0M
V
VFHVANGUARD WORLD FD FINANCIALS ETF
+3.6%$6.7M

Equity Positions (349)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR UNIT SER 17.68%$14.3M25,847$273.21$551.64+$1.9M
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF7.67%$14.2M171,748$78.19$82.92+$93.4K
VANGUARD WORLD FD INF TECH ETF5.38%$10.0M15,050$323.48$663.28+$1.7M
VANGUARD WORLD FD CONSUM DIS ETF3.79%$7.0M19,390$223.96$362.32+$532.3K
VANGUARD WORLD FD FINANCIALS ETF3.59%$6.7M52,373$82.82$127.30+$245.1K

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+3.1%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
ELECTRONIC COMPUTERS
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+1.0%