Freestate Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 13,032 | 28,130 | +15,098 | 659,139 | 1,416,910 | 1.13% | +757,771 |
| AMERICAN CENTY ETF TR | 63,369 | 63,018 | -351 | 6,462,385 | 6,961,577 | 5.57% | +499,192 |
| SCHWAB STRATEGIC TR | 96,458 | 102,255 | +5,797 | 2,645,856 | 3,137,172 | 2.51% | +491,316 |
| SPDR SERIES TRUST | 132,692 | 148,143 | +15,451 | 4,486,324 | 4,968,711 | 3.97% | +482,387 |
| CAPITAL GRP FIXED INCM ETF T | 59,829 | 74,558 | +14,729 | 1,556,151 | 1,922,838 | 1.54% | +366,687 |
| DOW HLDGS INC(DOW) | 0 | 6,353 | +6,353 | 0 | 264,611 | 0.21% | +264,611 |
| AMERICAN CENTY ETF TR | 0 | 3,406 | +3,406 | 0 | 254,865 | 0.20% | +254,865 |
| ISHARES TR | 7,304 | 9,606 | +2,302 | 733,137 | 966,935 | 0.77% | +233,798 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,975 | +3,975 | 0 | 232,721 | 0.19% | +232,721 |
| LEGG MASON ETF INVT | 56,458 | 56,729 | +271 | 2,078,771 | 2,299,805 | 1.84% | +221,034 |
| SCHWAB STRATEGIC TR | 609,909 | 599,360 | -10,549 | 14,662,220 | 14,834,153 | 11.86% | +171,933 |
| ISHARES TR | 133,047 | 135,192 | +2,145 | 13,288,701 | 13,420,554 | 10.73% | +131,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,208 | 9,210 | +2 | 375,032 | 462,344 | 0.37% | +87,312 |
| AT&T INC(T) | 16,800 | 16,603 | -197 | 417,312 | 481,321 | 0.38% | +64,009 |
| DEERE & CO(DE) | 577 | 579 | +2 | 268,854 | 326,194 | 0.26% | +57,340 |
| VANGUARD INTL EQUITY INDEX F | 9,604 | 10,366 | +762 | 516,318 | 560,289 | 0.45% | +43,971 |
| ISHARES TR | 16,747 | 17,120 | +373 | 1,162,564 | 1,201,477 | 0.96% | +38,913 |
| CAPITAL GRP FIXED INCM ETF T | 15,731 | 16,981 | +1,250 | 434,487 | 462,384 | 0.37% | +27,897 |
| VANGUARD INDEX FDS | 24,138 | 25,367 | +1,229 | 15,137,478 | 15,157,938 | 12.12% | +20,460 |
| CAPITAL GROUP DIVIDEND VALUE | 20,758 | 21,735 | +977 | 905,868 | 924,596 | 0.74% | +18,728 |
| ISHARES TR | 8,803 | 8,834 | +31 | 400,083 | 408,382 | 0.33% | +8,299 |
| COHEN & STEERS TOTAL RETURN | 19,742 | 20,163 | +421 | 218,147 | 224,620 | 0.18% | +6,473 |
| FIDELITY COVINGTON TRUST | 5,884 | 6,013 | +129 | 290,265 | 291,889 | 0.23% | +1,624 |
| VANGUARD WORLD FD | 3,758 | 3,758 | 0 | 244,327 | 244,102 | 0.20% | -225 |
| CAPITAL GRP FIXED INCM ETF T | 20,282 | 20,373 | +91 | 537,891 | 535,001 | 0.43% | -2,890 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,188 | 13,663 | +475 | 83,082 | 69,679 | 0.06% | -13,403 |
| CARLYLE CREDIT INCOME FUND(CCID) | 12,236 | 13,145 | +909 | 57,386 | 42,196 | 0.03% | -15,190 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,015 | 1,019 | +4 | 487,877 | 472,012 | 0.38% | -15,865 |
| EAGLE POINT CREDIT COMPANY I | 11,932 | 13,082 | +1,150 | 68,731 | 49,187 | 0.04% | -19,544 |
| AMAZON COM INC(AMZN) | 1,161 | 1,161 | 0 | 267,982 | 241,801 | 0.19% | -26,181 |
| ISHARES TR | 18,483 | 17,926 | -557 | 1,530,732 | 1,480,134 | 1.18% | -50,598 |
| JPMORGAN CHASE & CO(JPM) | 1,494 | 1,460 | -34 | 481,556 | 429,378 | 0.34% | -52,178 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 657,031 | 596,007 | 0.48% | -61,024 |
| XAI OCTAGN FLT RAT & ALT INM | 13,498 | 0 | -13,498 | 64,789 | 0 | — | -64,789 |
| ISHARES TR | 178,594 | 179,487 | +893 | 9,622,643 | 9,552,298 | 7.64% | -70,345 |
| APPLE INC(AAPL) | 4,393 | 4,396 | +3 | 1,194,314 | 1,115,714 | 0.89% | -78,600 |
| AMERICAN CENTY ETF TR | 9,600 | 9,605 | +5 | 1,099,363 | 1,008,810 | 0.81% | -90,553 |
| T-MOBILE US INC(TMUS) | 2,647 | 2,083 | -564 | 537,480 | 437,512 | 0.35% | -99,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 628,261 | 514,109 | 0.41% | -114,152 |
| ISHARES TR | 260,969 | 261,437 | +468 | 11,187,737 | 11,061,391 | 8.84% | -126,346 |
| NVIDIA CORPORATION(NVDA) | 1,082 | 0 | -1,082 | 201,804 | 0 | — | -201,804 |
| SPDR SERIES TRUST | 341,503 | 335,122 | -6,381 | 19,400,772 | 18,961,216 | 15.16% | -439,556 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,362 | 4,925 | -437 | 3,656,784 | 3,202,721 | 2.56% | -454,063 |
| SPDR SERIES TRUST | 47,541 | 42,205 | -5,336 | 4,344,320 | 3,867,678 | 3.09% | -476,642 |