FreeGulliver LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL FreeGulliver LLC | Institutional Filer | ▼ 12.70% | $237.2M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 160K | $47.0M | 19.81% |
| 2 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 216K | $34.6M | 14.60% |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 300K | $15.1M | 6.38% |
| 4 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 75K | $10.8M | 4.56% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 225K | $9.6M | 4.04% |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | — | 231K | $7.8M | 3.29% |
| 7 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 99K | $7.8M | 3.29% |
| 8 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 254K | $6.8M | 2.87% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $6.0M | 2.53% |
| 10 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 68K | $6.0M | 2.52% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 18K | $5.6M | 2.38% |
| 12 | GLD | SPDR GOLD SHARES | — | 12K | $5.2M | 2.19% |
| 13 | SCHK | SCHWAB 1000 INDEX ETF | — | 147K | $4.6M | 1.94% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 45K | $4.3M | 1.82% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 13K | $3.8M | 1.59% |
Showing 1 to 15 of 115 holdings