FreeGulliver

FreeGulliver as of Sept. 30, 2025

Portfolio Holdings for FreeGulliver

FreeGulliver 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
Jpmorgan Chase & Co Stock (JPM) 22.8 $51M 162k 315.43
Ishares Russell Top 200 Etf Etf (IWL) 17.9 $40M 241k 166.10
Vanguard International Dividend Appreciation Etf Etf (VIGI) 5.8 $13M 144k 89.57
Capital Group Dividend Value Etf Etf (CGDV) 4.1 $9.2M 219k 42.03
Invesco S&p Midcap Momentum Etf Etf (XMMO) 4.1 $9.2M 68k 135.23
Spdr S&p 500 Etf Trust Etf (SPY) 3.5 $7.8M 12k 666.18
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 3.5 $7.8M 96k 80.65
Ft Vest Laddered Buffer Etf Etf (BUFR) 3.4 $7.7M 231k 33.42
Ft Vest Buffered Allocation Growth Etf Etf (BUFG) 3.4 $7.5M 280k 26.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.9 $4.3M 44k 96.46
Apple Stock (AAPL) 1.6 $3.6M 14k 254.63
Nvidia Corporation Stock (NVDA) 1.5 $3.3M 18k 186.58
Microsoft Corp Stock (MSFT) 1.5 $3.3M 6.3k 517.95
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.1M 11k 293.75
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.2 $2.7M 59k 46.04
Spdr Gold Shares Etf (GLD) 1.1 $2.4M 6.7k 355.47
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $2.0M 3.0k 669.26
Amazon Stock (AMZN) 0.9 $1.9M 8.8k 219.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.9M 7.6k 243.11
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.8M 3.0k 600.30
Broadcom Stock (AVGO) 0.7 $1.6M 4.9k 329.90
Meta Platforms Inc Cl A Stock (META) 0.7 $1.5M 2.1k 734.39
Coca Cola Stock (KO) 0.6 $1.5M 22k 66.32
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $1.4M 34k 42.79
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.4M 21k 64.69
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $1.3M 18k 73.46
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.3M 12k 104.51
Mdxhealth Sa Stock (MDXH) 0.5 $1.2M 253k 4.65
Tesla Stock (TSLA) 0.5 $1.1M 2.4k 444.73
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $998k 3.0k 328.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $984k 4.0k 243.55
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $981k 13k 78.34
Vanguard S&p 500 Etf Etf (VOO) 0.4 $969k 1.6k 612.28
Oracle Corp Stock (ORCL) 0.4 $942k 3.3k 281.24
Vanguard Small-cap Etf Etf (VB) 0.4 $921k 3.6k 254.28
First Trust Water Etf Etf (FIW) 0.4 $903k 8.0k 112.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $845k 1.7k 502.74
Global X Uranium Etf Etf (URA) 0.4 $799k 17k 47.67
1stdibs Stock (DIBS) 0.3 $763k 295k 2.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $734k 3.4k 215.79
The Oncology Institute Stock (TOI) 0.3 $733k 210k 3.49
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $723k 54k 13.43
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $721k 6.1k 118.82
Visa Inc Com Cl A Stock (V) 0.3 $693k 2.0k 341.39
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $674k 26k 25.85
Walmart Stock (WMT) 0.3 $572k 5.5k 103.06
Vince Hldg Corp Stock (VNCE) 0.2 $533k 160k 3.34
Kkr & Co Stock (KKR) 0.2 $491k 3.8k 130.00
Disney Walt Stock (DIS) 0.2 $460k 4.0k 114.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $455k 2.5k 182.43
Costco Whsl Corp Stock (COST) 0.2 $450k 486.00 925.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $449k 3.2k 142.41
Aon Plc Shs Cl A Stock (AON) 0.2 $441k 1.2k 356.57
Vici Pptys Reit (VICI) 0.2 $424k 13k 32.61
Exxon Mobil Corp Stock (XOM) 0.2 $421k 3.7k 112.75
Ge Aerospace Stock (GE) 0.2 $401k 1.3k 300.85
Ishares National Muni Bond Etf Etf (MUB) 0.2 $394k 3.7k 106.48
Netflix Stock (NFLX) 0.2 $386k 322.00 1198.86
Chevron Corp Stock (CVX) 0.2 $377k 2.4k 155.29
Willamette Vy Vineyard Stock (WVVI) 0.2 $373k 103k 3.64
Johnson & Johnson Stock (JNJ) 0.2 $372k 2.0k 185.43
MetLife Stock (MET) 0.2 $357k 4.3k 82.38
Sun Life Financial Stock (SLF) 0.2 $356k 5.9k 60.03
Eli Lilly & Co Stock (LLY) 0.2 $354k 464.00 763.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $322k 566.00 568.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $322k 6.9k 46.81
Vanguard Large-cap Etf Etf (VV) 0.1 $312k 1.0k 307.86
At&t Stock (T) 0.1 $307k 11k 28.24
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.1 $304k 11k 27.40
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $295k 734.00 402.42
Abbvie Stock (ABBV) 0.1 $293k 1.3k 231.54
Lockheed Martin Corp Stock (LMT) 0.1 $292k 584.00 499.21
Home Depot Stock (HD) 0.1 $289k 712.00 405.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $285k 2.6k 111.47
Innovator Equity Dual Directional 10 Buffer Etf - September Etf 0.1 $280k 13k 20.93
Procter And Gamble Stock (PG) 0.1 $278k 1.8k 153.64
Bank America Corp Stock (BAC) 0.1 $273k 5.3k 51.59
Hancock Whitney Corporation Stock (HWC) 0.1 $255k 4.1k 62.61
Brookdale Sr Living Stock (BKD) 0.1 $254k 30k 8.47
Cisco Sys Stock (CSCO) 0.1 $237k 3.5k 68.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $237k 8.5k 27.90
Vanguard Value Etf Etf (VTV) 0.1 $220k 1.2k 186.49
Ge Vernova Stock (GEV) 0.1 $217k 352.00 615.00
Caterpillar Stock (CAT) 0.1 $216k 453.00 477.20
Abbott Labs Stock (ABT) 0.1 $208k 1.6k 133.94
Linde Stock (LIN) 0.1 $206k 433.00 475.00
Pg&e Corp Stock (PCG) 0.1 $203k 14k 15.08
Gilead Sciences Stock (GILD) 0.1 $202k 1.8k 111.00
Mcdonalds Corp Stock (MCD) 0.1 $202k 664.00 303.92
Blue Owl Capital Corporation Cef (OBDC) 0.1 $198k 16k 12.77
2x Long Vix Futures Etf Etf (UVIX) 0.1 $179k 18k 9.93
Chicago Atlantic Bdc Cef (LIEN) 0.1 $129k 12k 10.50
Talkspace Stock (TALK) 0.0 $83k 30k 2.76
Lumen Technologies Stock (LUMN) 0.0 $62k 10k 6.12
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $47k 15k 3.06
Research Frontiers Stock (REFR) 0.0 $32k 20k 1.59
The Oncology Institute Inc Wt Exp Stock (TOIIW) 0.0 $9.2k 77k 0.12
T-rex 2x Inverse Tesla Daily Target Etf Etf 0.0 $7.2k 10k 0.72