Financial Freedom, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$201,490
Net value change ($000)
+729 (0.4%)
New positions
9
Sold out positions
26
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFMO 883 33.4%
DTCR 853 32.8%
FBND 801 164.8%
QTUM 616 35.7%
VCIT 590 4.2%
SMH 471 7.3%
SIXG 446 23.4%
XLV 373 6.6%
ISCF 361 29.0%
VHT 321 13.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,103 -16.0%
GD -825 -100.0%
PG -690 -10.9%
XLF -595 -17.3%
IWY -484 -10.6%
VDE -387 -12.9%
VCR -323 -4.3%
ORCL -283 -52.5%
WTW -259 -53.0%
MSFT -248 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type