Byrne Financial Freedom

Byrne Financial Freedom as of Sept. 30, 2025

Portfolio Holdings for Byrne Financial Freedom

Byrne Financial Freedom holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.6 $19M 88k 219.57
Alphabet Cap Stk Cl C (GOOG) 8.0 $16M 66k 243.55
Microsoft Corporation (MSFT) 4.9 $9.9M 19k 517.94
Ark Etf Tr Innovation Etf (ARKK) 4.9 $9.8M 114k 86.30
Palantir Technologies Cl A (PLTR) 4.5 $9.0M 50k 182.42
Ark Etf Tr Fintech Innova (ARKF) 3.8 $7.7M 135k 56.80
Nuveen Insured Tax-Free Adv Munici (NEA) 3.7 $7.4M 649k 11.39
Apple (AAPL) 3.5 $7.0M 28k 254.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.5 $7.0M 126k 55.21
Wal-Mart Stores (WMT) 3.2 $6.4M 62k 103.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.0 $5.9M 147k 40.35
Costco Wholesale Corporation (COST) 2.9 $5.7M 6.2k 925.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $5.3M 21k 247.12
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 2.5 $5.1M 84k 60.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.1M 6.9k 600.33
Wisdomtree Tr Cloud Computng (WCLD) 1.9 $3.9M 111k 35.17
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 1.9 $3.9M 89k 43.95
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 1.6 $3.2M 101k 32.13
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $3.2M 66k 47.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.1M 63k 49.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $3.0M 28k 104.51
Global X Fds Artificial Etf (AIQ) 1.3 $2.6M 53k 49.39
NVIDIA Corporation (NVDA) 1.2 $2.4M 13k 186.57
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $2.3M 42k 56.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.2M 52k 42.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.0k 666.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.0M 25k 78.37
Amphenol Corp Cl A (APH) 1.0 $1.9M 16k 123.75
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.8 $1.5M 35k 44.08
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 5.3k 281.86
Broadcom (AVGO) 0.7 $1.5M 4.4k 329.93
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.7 $1.4M 58k 24.53
Intuit (INTU) 0.7 $1.4M 2.0k 682.91
Spdr Series Trust Aerospace Def (XAR) 0.6 $1.3M 5.4k 234.96
Home Depot (HD) 0.6 $1.2M 2.9k 405.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $1.2M 16k 74.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M 4.8k 239.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.1k 139.17
International Business Machines (IBM) 0.5 $1.1M 3.9k 282.18
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 20k 53.87
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.3k 315.45
Ishares Tr Expanded Tech (IGV) 0.5 $1.0M 9.1k 115.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $997k 10k 99.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $829k 8.6k 96.68
Paypal Holdings (PYPL) 0.4 $817k 12k 67.06
Ge Aerospace Com New (GE) 0.4 $769k 2.6k 300.83
Oracle Corporation (ORCL) 0.4 $758k 2.7k 281.25
Dell Technologies CL C (DELL) 0.4 $726k 5.1k 141.77
Thermo Fisher Scientific (TMO) 0.3 $677k 1.4k 485.00
Johnson & Johnson (JNJ) 0.3 $632k 3.4k 185.41
Uber Technologies (UBER) 0.3 $613k 6.3k 97.97
Meta Platforms Cl A (META) 0.3 $584k 795.00 734.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $521k 10k 50.73
Exxon Mobil Corporation (XOM) 0.3 $506k 4.5k 112.75
Adobe Systems Incorporated (ADBE) 0.2 $495k 1.4k 352.75
Fortinet (FTNT) 0.2 $486k 5.8k 84.09
Lowe's Companies (LOW) 0.2 $462k 1.8k 251.31
Unity Software (U) 0.2 $444k 11k 40.04
Wells Fargo & Company (WFC) 0.2 $433k 5.2k 83.83
Qualcomm (QCOM) 0.2 $415k 2.5k 166.34
Boeing Company (BA) 0.2 $411k 1.9k 215.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 1.6k 243.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $396k 3.1k 128.04
Raytheon Technologies Corp (RTX) 0.2 $395k 2.4k 167.36
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $390k 8.8k 44.20
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $386k 10k 37.50
Spdr Series Trust S&p Homebuild (XHB) 0.2 $384k 3.5k 110.81
Bank of America Corporation (BAC) 0.2 $367k 7.1k 51.59
Cisco Systems (CSCO) 0.2 $362k 5.3k 68.42
Amgen (AMGN) 0.2 $359k 1.3k 282.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $359k 1.7k 215.81
Select Sector Spdr Tr Indl (XLI) 0.2 $329k 2.1k 154.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 5.0k 65.26
Spdr Series Trust S&p Biotech (XBI) 0.2 $325k 3.2k 100.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $321k 6.0k 53.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $311k 6.0k 52.28
Abbvie (ABBV) 0.2 $310k 1.3k 231.62
Ge Vernova (GEV) 0.1 $300k 487.00 614.90
TJX Companies (TJX) 0.1 $298k 2.1k 144.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $282k 5.1k 55.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $278k 4.1k 67.96
Palo Alto Networks (PANW) 0.1 $271k 1.3k 203.62
Starbucks Corporation (SBUX) 0.1 $257k 3.0k 84.59
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $254k 9.4k 26.95
Tesla Motors (TSLA) 0.1 $249k 559.00 444.72
Metropcs Communications (TMUS) 0.1 $243k 1.0k 239.48
Pepsi (PEP) 0.1 $238k 1.7k 140.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $234k 3.1k 76.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $222k 4.6k 48.30
Southern Company (SO) 0.1 $219k 2.3k 94.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 1.8k 118.84
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $211k 18k 11.65
Columbia Etf Tr I Short Duration (SBND) 0.1 $209k 11k 18.98
Nike CL B (NKE) 0.1 $207k 3.0k 69.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 580.00 355.47
Verizon Communications (VZ) 0.1 $201k 4.6k 43.95
Arbor Realty Trust (ABR) 0.1 $192k 16k 12.21
Aurora Innovation Class A Com (AUR) 0.0 $76k 14k 5.39