13F-HR filed by FreeGulliver LLC
FreeGulliver LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 102 holding rows worth $224,371,659.
- Accession
- 0002032561-25-000004
- Filer
- CIK 2032561
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 98 entries on the cover page, a total value of $224,371,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,371,661 with VALUE read as dollars as filed, 13F file number 028-24294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 161,904 | $51,069,379 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 241,260 | $40,073,268 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 144,164 | $12,912,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 218,787 | $9,195,618 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 67,796 | $9,168,108 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,183 | $7,757,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 231,171 | $7,725,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 279,835 | $7,538,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,038 | $6,687,115 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,121 | $4,255,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,991 | $3,562,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,880 | $3,336,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,332 | $3,279,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,464 | $3,073,748 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59,132 | $2,722,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,701 | $2,382,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,024 | $2,023,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,824 | $1,937,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,623 | $1,853,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,968 | $1,781,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,893 | $1,614,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $1,515,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,960 | $1,456,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,660 | $1,440,304 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,951 | $1,355,320 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,855 | $1,311,612 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,213 | $1,276,347 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 252,894 | $1,175,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $1,132,506 | dollars as filed | put |
| VTI | 922908769 | COM | 3,042 | $998,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,041 | $984,185 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,525 | $981,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,583 | $969,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,349 | $941,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,620 | $920,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,033 | $902,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,680 | $844,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,760 | $798,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,782 | $792,491 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 294,512 | $762,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $733,686 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 210,000 | $732,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,804 | $722,587 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,066 | $720,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,031 | $693,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,056 | $673,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,545 | $571,468 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 159,577 | $532,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,779 | $491,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,015 | $459,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,495 | $455,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $449,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,150 | $448,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,237 | $441,089 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,986 | $423,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,733 | $420,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,334 | $401,294 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,700 | $393,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $386,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,427 | $376,889 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 102,573 | $373,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,007 | $372,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,335 | $357,074 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,924 | $355,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $354,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 566 | $321,947 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,870 | $321,585 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,014 | $312,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,856 | $306,571 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 11,108 | $304,359 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 734 | $295,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,266 | $293,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 584 | $291,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 712 | $288,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,560 | $285,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 13,388 | $280,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,807 | $277,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,285 | $272,653 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,067 | $254,635 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $254,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,468 | $237,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,490 | $236,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,182 | $220,431 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 352 | $216,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 453 | $215,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,552 | $207,875 | dollars as filed | |
| Linde plc | G54950103 | COM | 433 | $205,675 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,482 | $203,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,819 | $201,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 664 | $201,783 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,480 | $197,673 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 18,000 | $178,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $177,888 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,241 | $128,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $88,944 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 30,000 | $82,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,083 | $61,708 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $31,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,100 | $30,906 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,200 | $15,912 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 76,993 | $9,239 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 10,000 | $7,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032561-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |