Q4 2025 · 13F-HR
BYRNE FINANCIAL FREEDOM, LLCholdings as filed
Filed 2026-02-04 · accession 0001951757-26-000352
$217.9M
Reported value
99
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 9.32% | 87,954 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 9.08% | 63,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.18% | 18,825 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 4.15% | 50,907 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9.0M | 4.14% | 117,241 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $8.1M | 3.74% | 199,365 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.5M | 3.46% | 648,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.43% | 27,499 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 3.29% | 125,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 3.18% | 62,281 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $6.1M | 2.79% | 127,736 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 2.76% | 21,063 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 2.47% | 21,315 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.2M | 2.38% | 104,725 | Common | NONE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $5.1M | 2.34% | 82,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.93% | 6,845 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $4.2M | 1.91% | 118,958 | Common | NONE |
| 35473P876 | FLQS | FRANKLIN TEMPLETON ETF TR | $3.8M | 1.73% | 87,224 | Common | NONE |
| 35473P207 | DIEM | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.57% | 101,986 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.4M | 1.56% | 66,964 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 1.52% | 69,286 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.0M | 1.39% | 58,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.31% | 15,273 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.20% | 51,785 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.6M | 1.19% | 24,393 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 1.05% | 51,595 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.01% | 39,040 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.93% | 2,987 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.92% | 14,887 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.81% | 35,635 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.79% | 4,961 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.75% | 32,363 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.72% | 7,661 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.71% | 10,680 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.69% | 56,234 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.61% | 2,018 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.60% | 5,377 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.55% | 7,765 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.1M | 0.53% | 15,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.53% | 3,875 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.53% | 3,555 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 9,534 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 19,048 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.47% | 2,957 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $963,446 | 0.44% | 4,943 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872,073 | 0.40% | 1,505 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $862,313 | 0.40% | 8,327 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $820,655 | 0.38% | 8,347 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $789,859 | 0.36% | 2,564 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $734,557 | 0.34% | 3,549 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $686,208 | 0.31% | 4,012 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $607,711 | 0.28% | 4,828 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $597,433 | 0.27% | 1,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,030 | 0.26% | 4,712 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $528,775 | 0.24% | 801 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $514,846 | 0.24% | 6,483 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $500,580 | 0.23% | 1,599 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $497,144 | 0.23% | 1,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $495,533 | 0.23% | 865 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $485,239 | 0.22% | 6,247 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $480,958 | 0.22% | 5,160 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $479,090 | 0.22% | 6,220 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $476,506 | 0.22% | 10,788 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $451,263 | 0.21% | 3,701 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $450,975 | 0.21% | 5,519 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $443,493 | 0.20% | 1,839 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $427,465 | 0.20% | 3,300 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $420,455 | 0.19% | 2,917 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $408,789 | 0.19% | 2,229 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $400,314 | 0.18% | 10,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $400,276 | 0.18% | 1,844 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $393,681 | 0.18% | 8,505 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $385,589 | 0.18% | 7,011 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $375,732 | 0.17% | 4,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $365,900 | 0.17% | 1,665 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $356,378 | 0.16% | 3,461 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $341,838 | 0.16% | 6,248 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $334,629 | 0.15% | 512 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $332,771 | 0.15% | 5,042 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $331,417 | 0.15% | 2,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,059 | 0.15% | 379 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $316,548 | 0.15% | 2,061 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $311,840 | 0.14% | 5,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $309,019 | 0.14% | 1,352 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $289,731 | 0.13% | 5,100 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $287,220 | 0.13% | 681 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,202 | 0.13% | 3,304 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $270,692 | 0.12% | 10,226 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,393 | 0.12% | 559 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,317 | 0.11% | 619 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,801 | 0.11% | 1,329 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,783 | 0.11% | 1,692 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $241,983 | 0.11% | 3,387 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $235,335 | 0.11% | 2,700 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $222,199 | 0.10% | 4,561 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,520 | 0.09% | 3,538 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $204,371 | 0.09% | 1,007 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $204,219 | 0.09% | 3,178 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,561 | 0.09% | 3,164 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.