Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.19B
Total Bought
$113.42M
Total Sold
$117.79M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0111,135+111,13509,1730.77%+9,173
PIMCO ETF TR
ENHAN SHRT MA AC
067,578+67,57806,8000.57%+6,800
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0120,225+120,22506,0870.51%+6,087
SPDR SER TR
ST STR BLO 1 ETF
0258,311+258,311023,6951.99%+23,695
GOLDMAN SACHS ETF TR071,374+71,37403,6070.30%+3,607
ISHARES TR
MSCI INTL VLU FT
0825,713+825,713025,0272.10%+25,027
SPDR SER TR
ST STR P500ETF
034,146+34,14602,2450.19%+2,245
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
044,681+44,68102,1800.18%+2,180
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
046,854+46,85402,3920.20%+2,392
ISHARES TR05,621+5,62103,1580.27%+3,158
ISHARES TR072,993+72,99306,6450.56%+6,645
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,873+8,87301,5370.13%+1,537
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0888,675+888,675024,6792.07%+24,679
ISHARES TR
CORE MSCI EAFE
0236,874+236,874017,9201.50%+17,920
FOX CORP(FOX)023,806+23,80601,3470.11%+1,347
ETFS GOLD TR(SGOL)494,515455,829-38,68612,38813,5931.14%+1,205
VANGUARD INDEX FDS0234,609+234,609040,5263.40%+40,526
ISHARES TR
CORE UNIVRSL USD
030,086+30,08601,3860.12%+1,386
GILEAD SCIENCES INC(GILD)018,905+18,90502,1180.18%+2,118
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
033,903+33,90301,0640.09%+1,064
OMNICOM GROUP INC(OMC)016,880+16,88001,4000.12%+1,400
PIMCO ETF TR
MULTISECTOR BD
087,173+87,17302,2970.19%+2,297
SPROUTS FMRS MKT INC(SFM)06,197+6,19709460.08%+946
SPDR SER TR
ST STR SP AERO
05,667+5,66709110.08%+911
ISHARES TR187,319192,666+5,34718,15119,0591.60%+907
EOG RES INC(EOG)010,501+10,50101,3470.11%+1,347
HOLOGIC INC018,405+18,40501,1370.10%+1,137
AIRBNB INC06,962+6,96208320.07%+832
VANGUARD TAX-MANAGED FDS30,62244,781+14,1591,4642,2760.19%+812
HARMONY GOLD MINING CO LTD(HMY)048,458+48,45807160.06%+716
ISHARES TR03,725+3,72507100.06%+710
HUNTINGTON BANCSHARES INC(HBAN)045,869+45,86906880.06%+688
ISHARES TR4,08611,983+7,8974091,0660.09%+657
AMERICAN CENTY ETF TR0269,544+269,544014,6361.23%+14,636
ALIBABA GROUP HLDG LTD(BABA)04,867+4,86706440.05%+644
ISHARES TR
CORE MSCI EURO
034,239+34,23902,0590.17%+2,059
DEUTSCHE BANK A G
NAMEN AKT
025,681+25,68106120.05%+612
MERCADOLIBRE INC(MELI)0585+58501,1400.10%+1,140
JOHNSON CTLS INTL PLC
SHS
07,299+7,29905850.05%+585
NICE LTD(NICE)03,711+3,71105720.05%+572
MIZUHO FINANCIAL GROUP INC(MFG)0102,215+102,21505630.05%+563
BARCLAYS PLC051,819+51,81907960.07%+796
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0152,396+152,39607,0570.59%+7,057
MAKEMYTRIP LIMITED MAURITIUS
SHS
011,549+11,54901,1320.09%+1,132
FLUTTER ENTMT PLC(FLUT)02,331+2,33105170.04%+517
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,39420,436+11,0424819960.08%+515
GRUPO AEROPUERTO DEL PACIFIC(PAC)04,533+4,53308410.07%+841
PAYPAL HLDGS INC(PYPL)013,274+13,27408660.07%+866
SPDR DOW JONES INDL AVERAGE(DIA)01,830+1,83007680.06%+768
MUELLER WTR PRODS INC(MWA)019,823+19,82305040.04%+504
ISHARES TR011,492+11,49201,0670.09%+1,067
ISHARES TR
MSCI USA QLT FCT
24,10727,787+3,6804,2934,7490.40%+456
SELECT SECTOR SPDR TR
ST STR SVC ETF
046,181+46,18104,4540.37%+4,454
CRH PLC
ORD
07,438+7,43806540.05%+654
IONQ INC(IONQ)020,273+20,27304470.04%+447
AMERICAN CENTY ETF TR07,379+7,37904440.04%+444
SCHWAB STRATEGIC TR0238,263+238,26306,5690.55%+6,569
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0128,066+128,06607,5160.63%+7,516
COMFORT SYS USA INC(FIX)01,289+1,28904150.03%+415
VANGUARD INDEX FDS3,6545,161+1,5071,5001,9140.16%+414
ISHARES TR013,577+13,57707530.06%+753
THE CIGNA GROUP(CI)04,035+4,03501,3280.11%+1,328
SYNCHRONY FINANCIAL(SYF)07,491+7,49103970.03%+397
DOCUSIGN INC(DOCU)08,203+8,20306680.06%+668
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0114,449+114,44901,5600.13%+1,560
HIMS & HERS HEALTH INC(HIMS)012,870+12,87003800.03%+380
ISHARES TR03,441+3,44103800.03%+380
SPDR SER TR
ST INTER BD ETF
0192,749+192,74906,4070.54%+6,407
CENCORA INC5,3705,673+3031,2071,5780.13%+371
DIREXION SHS ETF TR
DAI ENE BUL ETF
11,85015,654+3,8046601,0220.09%+362
ALASKA AIR GROUP INC07,177+7,17703530.03%+353
VERIZON COMMUNICATIONS INC(VZ)028,445+28,44501,2900.11%+1,290
ISHARES TR012,194+12,19407190.06%+719
ISHARES INC
CORE MSCI EMKT
06,424+6,42403470.03%+347
CHENIERE ENERGY INC(LNG)3,3174,575+1,2587131,0590.09%+346
INVESCO EXCH TRD SLF IDX FD55,42971,957+16,5281,1451,4880.12%+343
VANGUARD INTL EQUITY INDEX F05,564+5,56403380.03%+338
COTERRA ENERGY INC011,671+11,67103370.03%+337
ROCKET LAB USA INC018,829+18,82903370.03%+337
STATE STR CORP(STT)03,691+3,69103300.03%+330
VERTEX PHARMACEUTICALS INC(VRTX)04,629+4,62902,2440.19%+2,244
INTERNATIONAL BUSINESS MACHS(IBM)010,288+10,28802,5580.21%+2,558
VANGUARD INTL EQUITY INDEX F036,272+36,27201,4680.12%+1,468
ISHARES TR02,999+2,99903110.03%+311
ISHARES TR03,028+3,02803100.03%+310
ABRDN SILVER ETF TRUST09,419+9,41903060.03%+306
FLEXSHARES TR
IBOXX 3R TARGT
026,536+26,53606470.05%+647
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0427,358+427,358011,5600.97%+11,560
ADMA BIOLOGICS INC015,279+15,27903030.03%+303
KIMBERLY-CLARK CORP(KMB)02,112+2,11203000.03%+300
STARBUCKS CORP(SBUX)03,045+3,04502990.03%+299
GOLDMAN SACHS GROUP INC(GS)0523+52302860.02%+286
RADIUS RECYCLING INC09,765+9,76502820.02%+282
ISHARES TR09,139+9,13908570.07%+857
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
39,70853,737+14,0297289960.08%+267
CNO FINL GROUP INC06,314+6,31402630.02%+263
ISHARES GOLD TR(IAU)028,860+28,86001,7020.14%+1,702
BERKSHIRE HATHAWAY INC DEL03,554+3,55401,8930.16%+1,893
OKTA INC(OKTA)02,492+2,49202620.02%+262
ACI WORLDWIDE INC04,770+4,77002610.02%+261
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