Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.25B
Total Bought
$155.42M
Total Sold
$162.99M
Net Transaction
-$7.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0665,448+665,448044,5983.56%+44,598
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,587,713+1,587,713056,4594.51%+56,459
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
037,918+37,91808,6110.69%+8,611
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
888,6751,022,873+134,19824,67931,8012.54%+7,123
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0102,747+102,747011,2200.90%+11,220
ISHARES TR5,62111,769+6,1483,1587,3070.58%+4,148
NVIDIA CORPORATION(NVDA)079,701+79,701012,5921.00%+12,592
SPDR S&P 500 ETF TR(SPY)094,620+94,620058,4614.67%+58,461
SPDR SERIES TRUST
ST STR P500GRW
0132,899+132,899012,6681.01%+12,668
STRATEGY SHS
DAY HAGAN SMART
074,110+74,11003,3330.27%+3,333
ISHARES TR
CORE MSCI EAFE
236,874251,018+14,14417,92020,9551.67%+3,035
STRATEGY SHS
DAY HAGAN SMART
088,947+88,94702,8270.23%+2,827
MICROSOFT CORP(MSFT)023,810+23,810011,8430.95%+11,843
AEVA TECHNOLOGIES INC(AEVA)086,546+86,54603,2710.26%+3,271
SCHWAB STRATEGIC TR0227,419+227,41906,6430.53%+6,643
SPDR SERIES TRUST
ST NUVE TERM ETF
045,273+45,27302,1650.17%+2,165
AMERICAN CENTY ETF TR0194,578+194,578010,0340.80%+10,034
VANGUARD WORLD FD
ENERGY ETF
015,710+15,71001,8710.15%+1,871
BONDBLOXX ETF TRUST
BBB RATED 5 10 Y
035,458+35,45801,8280.15%+1,828
STRATEGY SHS
DAY HAGAN SMART
083,926+83,92601,7940.14%+1,794
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0340,643+340,643010,0250.80%+10,025
ISHARES TR0243,609+243,609015,1091.21%+15,109
WISDOMTREE TR(WT)0325,994+325,994020,1371.61%+20,137
AMERICAN CENTY ETF TR269,544259,414-10,13014,63616,1371.29%+1,501
SHOPIFY INC(SHOP)012,037+12,03701,3880.11%+1,388
ISHARES TR
CORE DIV GRWTH
025,886+25,88601,6550.13%+1,655
ISHARES TR72,99390,316+17,3236,6457,9700.64%+1,326
NRG ENERGY INC(NRG)010,928+10,92801,7550.14%+1,755
SELECT SECTOR SPDR TR
ST STR SVC ETF
46,18152,201+6,0204,4545,6650.45%+1,211
META PLATFORMS INC(META)010,048+10,04807,4160.59%+7,416
LEIDOS HOLDINGS INC(LDOS)08,815+8,81501,3910.11%+1,391
GENERAC HLDGS INC(GNRC)07,609+7,60901,0900.09%+1,090
BEST BUY INC(BBY)015,862+15,86201,0650.08%+1,065
NETFLIX INC(NFLX)02,390+2,39003,1990.26%+3,199
ALPHABET INC(GOOG)050,331+50,33108,8700.71%+8,870
BROADCOM INC(AVGO)011,111+11,11103,0630.24%+3,063
AMAZON COM INC(AMZN)036,652+36,65208,0410.64%+8,041
SPOTIFY TECHNOLOGY S A(SPOT)04,014+4,01403,0800.25%+3,080
CAMECO CORP(CCJ)015,551+15,55101,1540.09%+1,154
ISHARES TR
CORE MSCI EURO
34,23943,085+8,8462,0592,8520.23%+793
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
032,173+32,17307830.06%+783
JABIL INC(JBL)09,898+9,89802,1590.17%+2,159
MERCK & CO INC(MRK)031,755+31,75502,5140.20%+2,514
ISHARES TR12,19422,265+10,0717191,4130.11%+695
SELECT SECTOR SPDR TR
ST STR STAPL ETF
045,031+45,03103,6460.29%+3,646
VANGUARD TAX-MANAGED FDS44,78151,901+7,1202,2762,9590.24%+683
BANCO BILBAO VIZCAYA ARGENTA(BBVA)044,389+44,38906820.05%+682
TIM S A(TIMB)033,796+33,79606800.05%+680
CARNIVAL PLC
ADS
026,272+26,27206700.05%+670
SELECT SECTOR SPDR TR
ST STR DISCR ETF
025,159+25,15905,4680.44%+5,468
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0204,464+204,46406,5020.52%+6,502
ITAU UNIBANCO HLDG S A(ITUB)094,830+94,83006440.05%+644
SELECT SECTOR SPDR TR
ST STR MATER ETF
019,515+19,51501,7140.14%+1,714
HIMS & HERS HEALTH INC(HIMS)12,87020,384+7,5143801,0160.08%+636
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,901+14,90103,3750.27%+3,375
INNOVATOR ETFS TRUST
INNOVATOR GW 100
024,109+24,10906260.05%+626
KT CORP(KT)029,929+29,92906220.05%+622
ISHARES TR
CORE UNIVRSL USD
30,08643,339+13,2531,3862,0040.16%+617
HOWMET AEROSPACE INC(HWM)08,058+8,05801,5000.12%+1,500
BLACKROCK ETF TRUST II017,573+17,57309290.07%+929
TELEFONICA BRASIL SA(VIV)051,906+51,90605920.05%+592
BLACKROCK ETF TRUST
ISHA US THEM ETF
016,487+16,48705870.05%+587
BANCO BRADESCO S A0189,204+189,20405850.05%+585
VISTA ENERGY S.A.B. DE C.V.(VIST)011,911+11,91105690.05%+569
SCHWAB STRATEGIC TR238,263236,490-1,7736,5697,1280.57%+559
GOLD FIELDS LTD(GFI)023,400+23,40005540.04%+554
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
427,358403,824-23,53411,56012,1110.97%+551
AMPHENOL CORP NEW08,226+8,22608120.06%+812
ISHARES INC
CORE MSCI EMKT
6,42414,677+8,2533478810.07%+534
AMBER INTL HLDG LTD047,860+47,86005280.04%+528
PGIM ETF TR
PGIM ULTRA SH BD
010,497+10,49705220.04%+522
INNOVATOR ETFS TRUST
INTRNL DEV JAN
014,982+14,98205120.04%+512
ISHARES TR
CORE INTL AGGR
0142,185+142,18507,2640.58%+7,264
PROSHARES TR
PSHS ULTRA TECH
011,503+11,50308760.07%+876
CROWDSTRIKE HLDGS INC(CRWD)03,023+3,02301,5400.12%+1,540
VIRTU FINL INC(VIRT)011,024+11,02404940.04%+494
OLD REP INTL CORP(ORI)012,791+12,79104920.04%+492
PALANTIR TECHNOLOGIES INC(PLTR)017,108+17,10802,3320.19%+2,332
ISHARES TR11,49213,973+2,4811,0671,5380.12%+472
PROSHARES TR
PSHS ULTRA UTIL
05,821+5,82104700.04%+470
ROCKET LAB CORP(RKLB)012,995+12,99504650.04%+465
SEZZLE INC(SEZL)02,590+2,59004640.04%+464
J P MORGAN EXCHANGE TRADED F
INCOME ETF
010,002+10,00204630.04%+463
LISTED FDS TR
SWAN HEDGED EQTY
019,661+19,66104620.04%+462
BLACKROCK ETF TRUST
ISHARES US EQUIT
20,43626,699+6,2639961,4540.12%+458
SELECT SECTOR SPDR TR
ST STR REAL ETF
029,375+29,37501,2170.10%+1,217
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0624,910+624,910018,0911.44%+18,091
SUPER MICRO COMPUTER INC(SMCI)034,143+34,14301,6730.13%+1,673
D-WAVE QUANTUM INC(QBTS)029,233+29,23304280.03%+428
VANGUARD INDEX FDS5,1615,341+1801,9142,3410.19%+428
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0128,320+128,32003,2440.26%+3,244
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
46,85448,478+1,6242,3922,8150.22%+423
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
010,264+10,26404170.03%+417
VANGUARD INDEX FDS04,432+4,43202,5170.20%+2,517
SERIES PORTFOLIOS TR
ADAPTIV SELECT
011,134+11,13404120.03%+412
ORACLE CORP(ORCL)07,626+7,62601,6670.13%+1,667
LAM RESEARCH CORP(LRCX)08,430+8,43008210.07%+821
ISHARES TR3,7255,655+1,9307101,1050.09%+395
BIGBEAR AI HLDGS INC(BBAI)0119,177+119,17708090.06%+809
VERTIV HOLDINGS CO(VRT)04,668+4,66805990.05%+599
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