§ 13F · FUND PROFILE
Financial Freedom, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185.6T (13F)Positions · 2898Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$665.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 25K | $15.2T | 7.6% | −2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 177K | $14.8T | 7.3% | +5% |
| 3 | VGT | VANGUARD WORLD FD INF TECH ETF | 15K | $11.2T | 5.6% | −1% |
| 4 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | 18K | $7.2T | 3.6% | −4% |
| 5 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 19K | $6.9T | 3.4% | −3% |
| 6 | VFH | VANGUARD WORLD FD FINANCIALS ETF | 49K | $6.5T | 3.2% | −4% |
| 7 | IMTM | ISHARES TR MSCI INTL MOMENT | 132K | $6.3T | 3.1% | +1% |
| 8 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 39K | $6.0T | 3.0% | −4% |
| 9 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 130K | $5.8T | 2.9% | +68% |
| 10 | PG | PROCTER AND GAMBLE CO COM | 39K | $5.6T | 2.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Freedom, LLC is a Other fund managing $185577.6 trillion in assets. The fund runs a massive portfolio of 2,898 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed