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Freegulliver LLC

CIK:0002032561
Investment Adviser
$798M AUM
85 holdings
New Orleans, LA, US
Founded:2000
16 employees
Latest filing:Jun 30, 2025

FreeGulliver LLC is a wealth and investment advisory firm headquartered in New Orleans, Louisiana. Founded in the early 2000s (exact year not publicly available), it employs approximately 16-17 professionals and serves individuals, families, and institutions by offering financial planning, retirement advisory, and investment management services. The firm is known for prioritizing client happiness and holistic wealth strategies, operating under SEC registration as an Investment Adviser.

Investment Strategy

FreeGulliver LLC adopts a client-centric approach to wealth management, focusing on strategies that prioritize financial well-being and happiness rather than accumulation for its own sake. The firm provides bespoke financial planning, retirement advisory, and investment management, integrating alternative investments and fund administration tailored to client goals. Their philosophy emphasizes long-term planning and family office services, underpinned by a commitment to ongoing advisory and fiduciary responsibility.

Latest 13F Filing Activity

Freegulliver LLC filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions and 4 options positions with a total 13F market value of $219M. The fund increased holdings in Capital Group Dividend Value Etf, JPMorgan Chase & Co. Com, Ishares Russell Top 200 Etf among other positions. Freegulliver LLC reduced exposure to Vanguard Dividend Appreciation Etf, Schwab Strategic TR, Unitedhealth Group Inc. Com among others.

Top Buys
C
CGDVCAPITAL GROUP DIVIDEND VALUE ETF
+$10.0M
J
JPMJPMORGAN CHASE & CO. COM
+$9.3M
I
IWLISHARES RUSSELL TOP 200 ETF
+$6.5M
B
BUFRFT VEST LADDERED BUFFER ETF
+$1.2M
X
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
+$1.1M
Top Sells
V
VIGVANGUARD DIVIDEND APPRECIATION ETF
-$5.1M
S
SCHDSCHWAB STRATEGIC TR
-$4.3M
U
UNHUNITEDHEALTH GROUP INC COM
-$2.1M
S
SJNKSPDR SER TR
-$442.5K
A
ADMARCHER DANIELS MIDLAND CO
-$384.1K

Top Holdings

J
JPMJPMORGAN CHASE & CO. COM
+27.9%$61.1M
I
IWLISHARES RUSSELL TOP 200 ETF
+16.8%$36.7M
V
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+6.2%$13.6M
C
CGDVCAPITAL GROUP DIVIDEND VALUE ETF
+4.6%$10.0M
X
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
+3.8%$8.4M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JPMORGAN CHASE & CO. COM27.87%$61.1M210,679$173.01$289.91+$9.3M
ISHARES RUSSELL TOP 200 ETF16.76%$36.7M239,874$135.27$153.12+$6.5M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF6.21%$13.6M151,118$80.67$90.12+$792.2K
CAPITAL GROUP DIVIDEND VALUE ETF4.58%$10.0M254,317$39.49$39.49+$10.0M
INVESCO S&P MIDCAP MOMENTUM ETF3.83%$8.4M65,307$118.38$128.63+$1.1M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRUST
Put
$1.1M17$617.85$586.080+$99.5K
CLOVER HEALTH INVESTMENTS CORP COM CL ABought
Call
$753.9K2,702$2.79$2.91+1,830+$440.8K
1STDIBS COM INC COMBought
Call
$288.8K1,050$2.75$2.80+885+$238.6K
UNITEDHEALTH GROUP INC COMNew
Call
$31.2K1$311.97$311.97+1+$31.2K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+22.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
ELECTRONIC COMPUTERS
+1.6%