Financial Freedom, LLC

报告期 2026-03-31 · CIK 0001965484

持仓数

426

前50大市值合计

$168.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 2增持 82减持 55清仓 11

方向

标的

Δ市值

现股数(环比)

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$2.0M

25,805 -44%

减持

QQQ INVESCO QQQ TR UNIT SER 1

+$1.9M

25,847 -2%

减持

VGT VANGUARD WORLD FD INF TECH ETF

+$1.7M

15,050

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$1.3M

18,733 -0%

增持

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

+$1.2M

25,522 +183%

减持

XLE SELECT SECTOR SPDR TR ENERGY

-$1.1M

77,306 -6%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$982.2K

25,629 +306%

减持

IYW ISHARES US TECHNOLOGY ETF

+$869.2K

27,146 -1%

增持

IMTM ISHARES TR MSCI INTL MOMENT

+$865.0K

128,891 +2%

减持

IWY ISHARES TR RUS TP200 GR ETF

+$763.4K

22,000 -0%

增持

VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR

+$760.9K

7,655 +108%

减持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

-$753.1K

10,769 -46%

增持

IGM ISHARES TR EXPND TEC SC ETF

+$700.3K

22,764 +11%

减持

MSFT MICROSOFT CORP

+$532.4K

4,663 -2%

减持

VCR VANGUARD WORLD FD CONSUM DIS ETF

+$532.3K

19,390 -3%

增持

NVDA NVIDIA CORPORATION COM

+$504.4K

8,217 +12%

减持

PG PROCTER AND GAMBLE CO COM

-$487.6K

41,068 -0%

增持

QTUM ETF SER SOLUTIONS DEFIANCE QUANT

+$427.8K

4,950 +1275%

增持

IYF ISHARES US FINANCIALS ETF

+$416.0K

9,511 +46%

减持

VHT VANGUARD WORLD FD HEALTH CAR ETF

-$347.9K

9,906 -7%

增持

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF

+$270.5K

30,477 +13%

增持

MAGS LISTED FD TR ROUNDHILL MAGNIF

+$270.4K

7,345 +146%

增持

IWP ISHARES TR RUS MD CP GR ETF

+$266.5K

12,531 +0%

增持

MGC VANGUARD MEGA CAP INDEX FUND

+$252.1K

10,197 +1%

增持

DTCR GLOBAL X FDS DATA CTR &DIGIT

+$246.7K

21,188 +132%

减持

VFH VANGUARD WORLD FD FINANCIALS ETF

+$245.1K

52,373 -3%

增持

VDE VANGUARD WORLD FD ENERGY ETF

-$237.4K

23,767 +0%

减持

AAPL APPLE INC

-$229.5K

11,070 -2%

增持

IOO ISHARES GLOBAL 100 ETF

+$208.8K

6,052 +31%

减持

VB VANGUARD SMALL-CAP INDEX FUND

+$207.6K

16,587 -1%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$199.1K

3,522 -36%

增持

EMGF ISHARES INC EMNG MKTS EQT

+$173.4K

14,280 +17%

增持

UFOX ETF SER SOLUTIONS DEFIANCE CONNECT

+$171.6K

13,443 +6%

减持

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDO

-$168.5K

964 -77%

增持

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM

+$160.5K

6,351 +10%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$157.0K

4,362 +0%

增持

ORCL ORACLE CORP

+$151.3K

1,914 +0%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$146.2K

11,046 -3%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

+$138.0K

65,920 -1%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$136.5K

40,652 +6%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$136.2K

13,819 +1%

增持

JPM JPMORGAN CHASE &CO. COM

+$131.6K

2,919 +0%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$130.1K

4,473 +0%

减持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

-$121.4K

5,199 -34%

减持

VO VANGUARD MID-CAP INDEX FUND

+$115.8K

10,482 -4%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$106.5K

4,928 -16%

减持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

-$102.4K

20,019 -26%

减持

MDYG SPDR SER TR S&P 400 MDCP GRW

-$94.5K

1,952 -41%

减持

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

+$93.4K

171,748 -1%

增持

UNH UNITEDHEALTH GROUP INC

-$91.7K

438 +0%

增持

MCD MCDONALD S CORP

-$91.7K

4,791 +0%

增持

VIS VANGUARD WORLD FD INDUSTRIAL ETF

+$82.8K

2,528 +0%

减持

JNJ JOHNSON &JOHNSON COM

-$82.7K

5,168 -2%

减持

IMCG ISHARES TR MRGSTR MD CP GRW

-$79.2K

9,795 -19%

清仓

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$78.2K

0 -100%

增持

— EXXON MOBIL CORP COM

-$78.2K

7,583 +1%

减持

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS

-$77.6K

3,741 -21%

清仓

SCHG SCHWAB US LARGE-CAP GROWTH ETF

-$74.3K

0 -100%

增持

DIS DISNEY WALT CO COM

+$71.1K

2,809 +0%

增持

GLD SPDR GOLD TR GOLD SHS

+$64.9K

1,072 +18%

减持

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

+$57.9K

6,996 -0%

清仓

AVGO BROADCOM INC COM

-$55.2K

0 -100%

减持

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

-$53.2K

286 -83%

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$52.3K

27,958 +1%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$52.3K

38,947 -1%

减持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$51.8K

7,093 -0%

清仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$51.3K

0 -100%

减持

VIOV VANGUARD S&P SMALL-CAP 600 V

-$47.1K

1,450 -29%

减持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$47.0K

3,284 -14%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$46.4K

975 +1%

建仓

RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL

+$46.0K

647

减持

COIN COINBASE GLOBAL INC COM CL A

+$45.3K

660 -39%

减持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

+$44.1K

1,819 -6%

减持

PAVE GLOBAL X FDS US INFR DEV ETF

+$42.4K

31,671 -11%

增持

HWM HOWMET AEROSPACE INC COM

+$42.0K

743 +0%

增持

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

+$41.9K

2,540 +0%

增持

WMT WALMART INC COM

+$41.3K

4,032 +0%

减持

NANR SPDR INDEX SHS FDS S&P NORTH AMER

-$40.5K

18,213 -6%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$38.1K

3,686 +6%

增持

CSCO CISCO SYSTEMS INC

+$35.0K

4,173 +1%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$34.6K

1,195 +1%

增持

FNCL FIDELITY MSCI FINLS INDEX ETF

+$34.2K

7,261 +0%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$31.5K

4,622 -10%

清仓

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

-$30.6K

0 -100%

增持

MRK MERCK &CO. INC COM

-$27.8K

2,733 +0%

增持

— WILLIS TOWERS WATSON PLC COM USD0.000304635

-$27.2K

893 +0%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

-$27.1K

9,006 +0%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$27.1K

669 -26%

减持

ONEV SPDR SERIES TRUST RUSSELL LOW VOL

-$25.7K

8,692 -4%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$25.6K

3,882 +1%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$22.7K

1,791 +0%

增持

GOOG ALPHABET INC CAP STK CL C

+$20.4K

965 +0%

增持

RTX RTX CORPORATION COM USD1.00

+$20.2K

1,487 +0%

增持

CVX CHEVRON CORP NEW COM

-$20.2K

887 +1%

减持

HPQ HP INC COM

-$20.2K

872 -42%

增持

LOW LOWES COMPANIES INC COM USD0.50

-$20.0K

1,781 +0%

减持

IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH

-$18.3K

2,499 -14%

减持

VZ VERIZON COMMUNICATIONS INC

-$18.1K

420 -48%

增持

LLY ELI LILLY &CO COM

+$17.8K

661 +10%

减持

IGV ISHARES TR EXPANDED TECH

-$17.5K

1,637 -26%

增持

LRCX LAM RESEARCH CORP COM NEW

+$15.9K

637 +0%

增持

PEP PEPSICO INC

-$15.7K

953 +1%

减持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$13.9K

13,329 -2%

增持

IVV ISHARES CORE S&P 500 ETF

+$13.0K

216 +0%

增持

FDX FEDEX CORP COM USD0.10

-$12.1K

775 +1%

增持

FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL

+$12.1K

2,003 +0%

清仓

ARKK ARK ETF TRUST INNOVATION ETF

-$11.8K

0 -100%

增持

HPE HEWLETT PACKARD ENTERPRISE CO COM

+$11.3K

2,208 +1%

减持

ET ENERGY TRANSFER L P COM UT LTD PTN

-$11.1K

2,416 -18%

增持

IWR ISHARES TR RUS MID CAP ETF

+$10.8K

1,533 +0%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

+$10.4K

1,180 +0%

增持

WFC WELLS FARGO CO NEW COM

+$10.4K

1,212 +0%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$10.0K

1,956 +1%

增持

IAT ISHARES TR US REGNL BKS ETF

+$9.9K

3,006 +1%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$8.8K

2,310 +1%

增持

SJM SMUCKER J M CO COM NEW

-$8.8K

442 +0%

增持

FNDE SCHWAB FUNDAMENTAL EM L/C

+$8.7K

3,620 +1%

增持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

+$8.7K

1,242 +1%

增持

QCOM QUALCOMM INC

+$8.6K

1,406 +0%

增持

BAC BANK AMERICA CORP COM

+$8.0K

1,389 +0%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$7.5K

381 +1%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$7.4K

295 +0%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$7.0K

157 -40%

增持

AMGN AMGEN INC

-$6.9K

232 +0%

增持

XHB SPDR SER TR S&P HOMEBUILD

+$6.9K

3,992 +0%

增持

DELL DELL TECHNOLOGIES INC CL C

+$6.8K

213 +0%

增持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$5.8K

79,080 +1%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

-$5.7K

400 +1%

清仓

LADR LADDER CAP CORP CL A

-$5.4K

0 -100%

清仓

DG DOLLAR GEN CORP NEW COM

-$5.3K

0 -100%

减持

FBND FIDELITY TOTAL BOND ETF

-$5.1K

2,002 -5%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

-$4.8K

1,889 +2%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

+$4.8K

1,498 +0%

减持

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF

-$4.8K

345 -37%

增持

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

+$4.6K

1,250 +2%

增持

MBB ISHARES TR MBS ETF

+$4.5K

4,159 +1%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$4.5K

248 -11%

增持

AEP AMERICAN ELEC PWR CO INC COM

-$4.4K

846 +0%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$4.4K

1,101 -0%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$4.4K

57 -58%

减持

KD KYNDRYL HLDGS INC COMMON STOCK

-$4.3K

17 -89%

建仓

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1

+$4.3K

208

清仓

IVOL KRANESHARES TRUST QUADRTC INT RT

-$4.3K

0 -100%

减持

IYG ISHARES US FINANCIAL SERVICES ETF

+$4.3K

1,139 -4%

增持

EFA ISHARES MSCI EAFE ETF

+$4.2K

465 +2%

清仓

— BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644

-$4.0K

0 -100%

清仓

METV LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD

-$4.0K

0 -100%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$3.8K

154 +1%

增持

VNQ VANGUARD REAL ESTATE ETF

-$3.6K

3,430 +0%

增持

BLK BLACKROCK INC COM

+$3.5K

33 +3%