True Freedom Investing, LLC
CIK 0002096483
Annualised vol
2.385028%
Beta
0.109806
HHI
1027.374984
Top-10 weight
74.627412%
VaR 95%
0.208069%
VaR 99%
0.443241%
Max drawdown
5.588241%
Matched value
14.726103%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COP | REDUCED | 79,821 | 80,672 | -1.05% | 10,536,357 |
| MSFT | REDUCED | 21,698 | 21,946 | -1.13% | 8,032,075 |
| PSX | REDUCED | 40,371 | 40,572 | -0.5% | 7,354,798 |
| CVX | REDUCED | 33,020 | 33,198 | -0.54% | 6,831,793 |
| MRK | REDUCED | 56,676 | 57,004 | -0.58% | 6,817,503 |
| VZ | REDUCED | 130,558 | 131,312 | -0.57% | 6,554,005 |
| AZN | REDUCED | 33,173 | 33,343 | -0.51% | 6,542,379 |
| AAPL | UNCHANGED | 24,299 | 24,299 | 0.0% | 6,166,746 |
| C | REDUCED | 54,166 | 54,454 | -0.53% | 6,142,954 |
| AMGN | REDUCED | 17,242 | 17,339 | -0.56% | 6,066,750 |
| ABBV | REDUCED | 27,808 | 27,942 | -0.48% | 6,048,045 |
| JPM | REDUCED | 20,417 | 20,518 | -0.49% | 6,005,795 |
| PEP | REDUCED | 37,081 | 37,283 | -0.54% | 5,758,369 |
| DUK | REDUCED | 43,354 | 43,603 | -0.57% | 5,676,725 |
| SO | REDUCED | 58,431 | 58,763 | -0.56% | 5,639,784 |
| AVGO | REDUCED | 17,865 | 18,072 | -1.15% | 5,529,487 |
| MCD | REDUCED | 16,995 | 17,089 | -0.55% | 5,282,020 |
| KMB | REDUCED | 52,561 | 52,854 | -0.55% | 5,070,515 |
| OMC | REDUCED | 67,047 | 67,406 | -0.53% | 5,049,343 |
| PG | REDUCED | 34,791 | 34,979 | -0.54% | 5,025,240 |
| MET | REDUCED | 67,120 | 67,503 | -0.57% | 4,746,705 |
| IP | REDUCED | 128,121 | 128,801 | -0.53% | 4,573,926 |
| UL | REDUCED | 79,194 | 79,609 | -0.52% | 4,511,682 |
| ABT | REDUCED | 43,409 | 43,650 | -0.55% | 4,456,848 |
| GPC | REDUCED | 41,937 | 42,159 | -0.53% | 4,434,822 |
| NVDA | REDUCED | 22,443 | 22,869 | -1.86% | 3,914,060 |
| META | REDUCED | 6,241 | 6,374 | -2.09% | 3,570,672 |
| PANW | REDUCED | 21,607 | 22,079 | -2.14% | 3,464,034 |
| GOOGL | REDUCED | 11,635 | 11,840 | -1.73% | 3,337,714 |
| DXCM | REDUCED | 53,078 | 54,194 | -2.06% | 3,333,298 |
| GD | REDUCED | 9,515 | 9,708 | -1.99% | 3,265,705 |
| CRM | REDUCED | 17,292 | 17,677 | -2.18% | 3,227,898 |
| AMZN | REDUCED | 15,092 | 15,383 | -1.89% | 3,143,211 |
| INTU | REDUCED | 6,804 | 6,946 | -2.04% | 2,942,000 |
| MA | REDUCED | 5,642 | 5,761 | -2.07% | 2,819,151 |
| PLTR | REDUCED | 12,097 | 12,278 | -1.47% | 1,769,549 |
| RTX | UNCHANGED | 3,191 | 3,191 | 0.0% | 615,560 |
| WMT | UNCHANGED | 4,718 | 4,718 | 0.0% | 586,348 |
| TSLA | UNCHANGED | 1,521 | 1,521 | 0.0% | 565,432 |
| RGLD | UNCHANGED | 1,807 | 1,807 | 0.0% | 459,863 |
| MMM | UNCHANGED | 3,057 | 3,057 | 0.0% | 443,964 |
| SLB | UNCHANGED | 6,966 | 6,966 | 0.0% | 357,983 |
| MRVL | UNCHANGED | 3,350 | 3,350 | 0.0% | 331,850 |
| EIX | UNCHANGED | 3,784 | 3,784 | 0.0% | 276,895 |
| CW | UNCHANGED | 400 | 400 | 0.0% | 272,448 |
| ROIV | REDUCED | 7,508 | 7,918 | -5.18% | 207,972 |
| MSIF | UNCHANGED | 14,073 | 14,073 | 0.0% | 171,409 |
| LPTH | UNCHANGED | 11,043 | 11,043 | 0.0% | 110,761 |
| SRFM | UNCHANGED | 30,339 | 30,339 | 0.0% | 34,890 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 225,814,501 | 17.68 | 1906412.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,306,328 | 17.56 | 904461.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 223,136,623 | 17.47 | 2217617.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 92,725,344 | 7.26 | 215495.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 38,304,661 | 3.0 | 496303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 35,231,693 | 2.76 | 575117.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,572,232 | 2.63 | 1309369.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,141,312 | 2.44 | 422886.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,163,062 | 2.21 | 1137902.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,722,985 | 1.62 | 31865.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,084,272 | 1.1 | 147572.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 10,536,357 | 0.82 | 79821.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,996,015 | 0.78 | 58918.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,032,075 | 0.63 | 21698.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,354,798 | 0.58 | 40371.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,002,198 | 0.55 | 54373.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,831,793 | 0.53 | 33020.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,817,503 | 0.53 | 56676.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,554,005 | 0.51 | 130558.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 6,542,379 | 0.51 | 33173.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,372,972 | 0.5 | 207724.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 6,166,746 | 0.48 | 24299.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,142,954 | 0.48 | 54166.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,066,750 | 0.48 | 17242.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,048,045 | 0.47 | 27808.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,005,795 | 0.47 | 20417.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,962,128 | 0.47 | 237535.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,758,369 | 0.45 | 37081.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,710,762 | 0.45 | 96433.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,683,274 | 0.44 | 79900.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,676,725 | 0.44 | 43354.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,657,742 | 0.44 | 107643.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,639,784 | 0.44 | 58431.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,628,483 | 0.44 | 24494.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,529,487 | 0.43 | 17865.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,511,184 | 0.43 | 28388.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,282,020 | 0.41 | 16995.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,070,515 | 0.4 | 52561.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 5,049,343 | 0.4 | 67047.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,025,240 | 0.39 | 34791.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,011,474 | 0.39 | 10458.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,986,009 | 0.39 | 28891.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,985,975 | 0.39 | 151319.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,746,705 | 0.37 | 67120.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,672,497 | 0.37 | 13826.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,573,926 | 0.36 | 128121.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,511,682 | 0.35 | 79194.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,456,848 | 0.35 | 43409.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,434,822 | 0.35 | 41937.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,281,618 | 0.34 | 21073.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,133,407 | 0.32 | 101235.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,914,060 | 0.31 | 22443.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,810,634 | 0.3 | 13017.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,802,530 | 0.3 | 22297.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,652,257 | 0.29 | 219883.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,570,672 | 0.28 | 6241.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,464,034 | 0.27 | 21607.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,388,553 | 0.27 | 5871.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,376,267 | 0.26 | 59452.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,345,972 | 0.26 | 19048.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,337,714 | 0.26 | 11635.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,333,298 | 0.26 | 53078.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,265,705 | 0.26 | 9515.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,227,898 | 0.25 | 17292.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,143,211 | 0.25 | 15092.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,047,858 | 0.24 | 26946.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,942,000 | 0.23 | 6804.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,819,151 | 0.22 | 5642.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,716,462 | 0.21 | 111927.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,769,549 | 0.14 | 12097.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,341,076 | 0.11 | 16856.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,335,245 | 0.1 | 12251.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,131,842 | 0.09 | 11244.0 | |
| - | CION INVT CORP | COM | 17259U204 | 978,953 | 0.08 | 143122.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 922,017 | 0.07 | 34649.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796,610 | 0.06 | 2483.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 683,547 | 0.05 | 3886.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 615,560 | 0.05 | 3191.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 586,348 | 0.05 | 4718.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 565,432 | 0.04 | 1521.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 459,863 | 0.04 | 1807.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 443,964 | 0.03 | 3057.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 377,237 | 0.03 | 4279.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 357,983 | 0.03 | 6966.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 331,850 | 0.03 | 3350.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 327,912 | 0.03 | 7349.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 304,925 | 0.02 | 9849.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 282,378 | 0.02 | 1143.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 276,895 | 0.02 | 3784.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 272,448 | 0.02 | 400.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 232,819 | 0.02 | 2541.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 228,594 | 0.02 | 5814.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 209,985 | 0.02 | 2871.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 207,972 | 0.02 | 7508.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 171,409 | 0.01 | 14073.0 |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 110,761 | 0.01 | 11043.0 |
| SRFM | UNCHANGED | SURF AIR MOBILITY INC | COM NEW | 868927203 | 34,890 | 0.0 | 30339.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,277,169,757 | 97 | 2.385028 | 0.109806 | 5.588241 |
| 2026-03-31 | 2026-05-13 | 1,303,733,651 | 98 | 2.358375 | 0.108669 | 5.522444 |
| 2025-12-31 | 2026-02-17 | 1,467,168,946 | 156 | 11.546578 | 0.53401 | 21.541842 |
| 2025-09-30 | 2025-12-22 | 280,062,087 | 70 | 2.075271 | 0.083426 | 3.924459 |
| 2025-06-30 | 2025-12-22 | 254,053,478 | 57 | 1.515092 | 0.060743 | 2.142102 |
| 2024-12-31 | 2025-12-22 | 230,443,295 | 56 | 1.959072 | 0.084652 | 3.2815 |