FreeGulliver LLC Diversified Active

CIK: 0002032561 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $219,151 (100.0% shares, 0.0% debt)

Holdings (85)

JPM JPMORGAN CHASE & CO. COM 27.9%
Value ($000) $61,078 Shares 210,679 Est. Cost $147.79 Unrealized +71.0%
IWL ISHARES RUSSELL TOP 200 ETF 16.8%
Value ($000) $36,730 Shares 239,874 Est. Cost $135.19 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 6.2%
Value ($000) $13,619 Shares 151,118 Est. Cost $80.85 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.6%
Value ($000) $10,043 Shares 254,317 Est. Cost $39.49 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 3.8%
Value ($000) $8,400 Shares 65,307 Est. Cost $118.38 Unrealized —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 3.8%
Value ($000) $8,390 Shares 328,513 Est. Cost $23.04 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $7,459 Shares 12,073 Est. Cost $558.28 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 3.3%
Value ($000) $7,211 Shares 96,288 Est. Cost $66.35 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 3.1%
Value ($000) $6,818 Shares 214,388 Est. Cost $30.31 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value ($000) $4,170 Shares 43,545 Est. Cost $94.48 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $3,127 Shares 10,022 Est. Cost $511.90 Unrealized -26.8%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,762 Shares 9,871 Est. Cost $241.49 Unrealized —
GLD SPDR GOLD SHARES 1.1%
Value ($000) $2,515 Shares 8,251 Est. Cost $242.13 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 1.1%
Value ($000) $2,426 Shares 53,387 Est. Cost $44.69 Unrealized —
FHN FIRST HORIZON CORPORATION COM 1.0%
Value ($000) $2,126 Shares 100,275 Est. Cost $18.17 Unrealized +2.9%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,968 Shares 3,170 Est. Cost $550.40 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $1,795 Shares 3,254 Est. Cost $479.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $1,754 Shares 8,570 Est. Cost $176.07 Unrealized —
SYY SYSCO CORP COM 0.7%
Value ($000) $1,453 Shares 19,178 Est. Cost $64.89 Unrealized +9.6%
KO COCA COLA CO COM 0.6%
Value ($000) $1,395 Shares 19,724 Est. Cost $56.41 Unrealized +23.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value ($000) $1,359 Shares 33,560 Est. Cost $35.23 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,320 Shares 6,436 Est. Cost $192.74 Unrealized +4.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $1,207 Shares 19,751 Est. Cost $55.32 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,186 Shares 12,442 Est. Cost $76.29 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,158 Shares 16,764 Est. Cost $60.95 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,050 Shares 1,700 Est. Cost $558.28 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,039 Shares 2,089 Est. Cost $409.70 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,004 Shares 2,008 Est. Cost $452.42 Unrealized +7.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $989 Shares 3,254 Est. Cost $260.06 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $927 Shares 8,460 Est. Cost $106.84 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $922 Shares 12,686 Est. Cost $62.35 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $920 Shares 4,262 Est. Cost $204.96 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $896 Shares 1,578 Est. Cost $436.80 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $853 Shares 3,599 Est. Cost $213.50 Unrealized —
FIW FIRST TRUST WATER ETF 0.4%
Value ($000) $843 Shares 7,807 Est. Cost $101.90 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.3%
Value ($000) $754 Shares 270,200 Est. Cost $1.25 Unrealized +163.8%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $741 Shares 19,104 Est. Cost $28.33 Unrealized —
DIBS 1STDIBS COM INC COM 0.3%
Value ($000) $714 Shares 259,512 Est. Cost $3.14 Unrealized -17.5%
TOI THE ONCOLOGY INSTITUTE INC COM 0.3%
Value ($000) $705 Shares 343,800 Est. Cost $0.76 Unrealized +230.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%
Value ($000) $668 Shares 51,253 Est. Cost $13.82 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $667 Shares 26,056 Est. Cost $25.71 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $649 Shares 5,942 Est. Cost $109.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $639 Shares 3,625 Est. Cost $156.61 Unrealized +4.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.3%
Value ($000) $563 Shares 101,969 Est. Cost $5.66 Unrealized +3.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $537 Shares 2,449 Est. Cost $177.51 Unrealized +11.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $494 Shares 3,124 Est. Cost $118.92 Unrealized +5.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $474 Shares 1,719 Est. Cost $158.68 Unrealized +36.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $471 Shares 2,153 Est. Cost $122.30 Unrealized +31.5%
VNCE VINCE HLDG CORP COM NEW 0.2%
Value ($000) $448 Shares 310,968 Est. Cost $2.54 Unrealized -36.8%
KKR KKR & CO INC COM 0.2%
Value ($000) $447 Shares 3,359 Est. Cost $72.52 Unrealized +60.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $436 Shares 3,147 Est. Cost $104.46 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $425 Shares 576 Est. Cost $514.59 Unrealized +19.8%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $420 Shares 12,882 Est. Cost $26.41 Unrealized +15.6%
SLF SUN LIFE FINANCIAL INC. COM 0.2%
Value ($000) $394 Shares 5,924 Est. Cost $59.01 Unrealized +3.9%
V VISA INC COM CL A 0.2%
Value ($000) $387 Shares 1,090 Est. Cost $272.55 Unrealized +27.3%
AON AON PLC SHS CL A 0.2%
Value ($000) $384 Shares 1,077 Est. Cost $293.51 Unrealized +23.1%
PFE PFIZER INC COM 0.2%
Value ($000) $375 Shares 15,451 Est. Cost $26.41 Unrealized -15.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $367 Shares 3,406 Est. Cost $100.02 Unrealized +4.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $355 Shares 3,400 Est. Cost $106.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $340 Shares 699 Est. Cost $422.34 Unrealized +20.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $321 Shares 1,700 Est. Cost $149.64 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $311 Shares 3,873 Est. Cost $59.07 Unrealized +28.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $294 Shares 6,870 Est. Cost $37.67 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $289 Shares 1,014 Est. Cost $218.58 Unrealized —
DIBS 1STDIBS COM INC COM 0.1%
Value ($000) $289 Shares 105,000 Est. Cost $3.14 Unrealized -17.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $284 Shares 11,108 Est. Cost $25.70 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $281 Shares 3,992 Est. Cost $66.35 Unrealized -18.8%
MDXH MDXHEALTH SA SHS NEW 0.1%
Value ($000) $273 Shares 123,546 Est. Cost $1.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $272 Shares 11,400 Est. Cost $19.58 Unrealized +1.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $260 Shares 8,388 Est. Cost $29.22 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $250 Shares 2,558 Est. Cost $73.08 Unrealized +29.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $236 Shares 9,331 Est. Cost $25.30 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.1%
Value ($000) $230 Shares 4,009 Est. Cost $45.70 Unrealized +16.5%
MZTI MARZETTI COMPANY COM 0.1%
Value ($000) $225 Shares 1,300 Est. Cost $183.03 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $222 Shares 2,305 Est. Cost $100.60 Unrealized -11.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $218 Shares 2,300 Est. Cost $99.29 Unrealized -8.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $210 Shares 2,363 Est. Cost $88.37 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $204 Shares 441 Est. Cost $516.30 Unrealized -11.1%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $203 Shares 6,721 Est. Cost $30.03 Unrealized -1.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $201 Shares 190 Est. Cost $443.26 Unrealized -8.2%
PCG PG&E CORP COM 0.1%
Value ($000) $174 Shares 12,495 Est. Cost $16.63 Unrealized -2.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $3.88 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.10 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $31 Shares 100 Est. Cost $511.90 Unrealized -26.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $28 Shares 10,100 Est. Cost $1.25 Unrealized +163.8%