Q3 2025 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2025-11-13 · accession 0002032561-25-000004
$224.4M
Reported value
102
Positions
2025-09-30
Period end
The Brief · FreeGulliver LLC · Q3 2025
AI · grounded in 13F
FreeGulliver LLC established a new position in JPM valued at $51.1M. The fund also added new holdings in IWL for $40.1M and VIGI for $12.9M. Other new positions include CGDV, XMMO, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $51.1M | 22.8% | 161,904 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $40.1M | 17.9% | 241,260 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $12.9M | 5.76% | 144,164 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $9.2M | 4.10% | 218,787 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $9.2M | 4.09% | 67,796 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.8M | 3.46% | 96,183 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $7.7M | 3.44% | 231,171 | Common | SOLE |
| 33740U778 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $7.5M | 3.36% | 279,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.7M | 2.98% | 10,038 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.3M | 1.90% | 44,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.6M | 1.59% | 13,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.3M | 1.49% | 17,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.3M | 1.46% | 6,332 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.1M | 1.37% | 10,464 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.7M | 1.21% | 59,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.4M | 1.06% | 6,701 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.90% | 3,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 0.86% | 8,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.9M | 0.83% | 7,623 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.8M | 0.79% | 2,968 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.6M | 0.72% | 4,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.68% | 2,063 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.5M | 0.65% | 21,960 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.4M | 0.64% | 33,660 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.4M | 0.60% | 20,951 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.3M | 0.58% | 17,855 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.3M | 0.57% | 12,213 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA SHS NEW | $1.2M | 0.52% | 252,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.50% | 1,700 | PUT | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $998,425 | 0.44% | 3,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $984,185 | 0.44% | 4,041 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $981,229 | 0.44% | 12,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $969,241 | 0.43% | 1,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $941,873 | 0.42% | 3,349 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $920,492 | 0.41% | 3,620 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $902,519 | 0.40% | 8,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $844,603 | 0.38% | 1,680 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $798,937 | 0.36% | 16,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $792,491 | 0.35% | 1,782 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $762,786 | 0.34% | 294,512 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $733,686 | 0.33% | 3,400 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC COM | $732,900 | 0.33% | 210,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $722,587 | 0.32% | 53,804 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $720,787 | 0.32% | 6,066 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $693,225 | 0.31% | 2,031 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $673,557 | 0.30% | 26,056 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $571,468 | 0.25% | 5,545 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP COM NEW | $532,987 | 0.24% | 159,577 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $491,082 | 0.22% | 3,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $459,718 | 0.20% | 4,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $455,138 | 0.20% | 2,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $449,856 | 0.20% | 486 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $448,600 | 0.20% | 3,150 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $441,089 | 0.20% | 1,237 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $423,463 | 0.19% | 12,986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $420,896 | 0.19% | 3,733 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $401,294 | 0.18% | 1,334 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $393,973 | 0.18% | 3,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $386,052 | 0.17% | 322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $376,889 | 0.17% | 2,427 | Common | SOLE |
| 969136100 | WVVI | WILLAMETTE VY VINEYARD INC COM | $373,366 | 0.17% | 102,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $372,138 | 0.17% | 2,007 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $357,074 | 0.16% | 4,335 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $355,618 | 0.16% | 5,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $354,032 | 0.16% | 464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $321,947 | 0.14% | 566 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $321,585 | 0.14% | 6,870 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $312,170 | 0.14% | 1,014 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $306,571 | 0.14% | 10,856 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $304,359 | 0.14% | 11,108 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $295,376 | 0.13% | 734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $293,130 | 0.13% | 1,266 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $291,539 | 0.13% | 584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $288,495 | 0.13% | 712 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $285,363 | 0.13% | 2,560 | Common | SOLE |
| 45784N478 | DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | $280,152 | 0.12% | 13,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $277,634 | 0.12% | 1,807 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $272,653 | 0.12% | 5,285 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION COM | $254,635 | 0.11% | 4,067 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC COM | $254,100 | 0.11% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $237,280 | 0.11% | 3,468 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $236,871 | 0.11% | 8,490 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $220,431 | 0.10% | 1,182 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $216,445 | 0.10% | 352 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $215,975 | 0.10% | 453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $207,875 | 0.09% | 1,552 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $205,675 | 0.09% | 433 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $203,308 | 0.09% | 13,482 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $201,909 | 0.09% | 1,819 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $201,783 | 0.09% | 664 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $197,673 | 0.09% | 15,480 | Common | SOLE |
| 92891H606 | UVIX | 2X LONG VIX FUTURES ETF | $178,740 | 0.08% | 18,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $177,888 | 0.08% | 400 | CALL | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC COM | $128,531 | 0.06% | 12,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $88,944 | 0.04% | 200 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC COM | $82,800 | 0.04% | 30,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $61,708 | 0.03% | 10,083 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC COM | $31,800 | 0.01% | 20,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $30,906 | 0.01% | 10,100 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $15,912 | 0.01% | 5,200 | CALL | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC WT EXP | $9,239 | 0.00% | 76,993 | Common | SOLE |
| 26923N181 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $7,180 | 0.00% | 10,000 | Common | SOLE |
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.