Fund HoldingsFreestate Advisors LLC

Total Portfolio Value
$111.99M
Total Bought
$18.25M
Total Sold
$7.30M
Net Transaction
+$10.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR63,024124,572+61,5486,23412,35811.03%+6,123
VANGUARD INDEX FDS20,38924,681+4,29210,47814,02012.52%+3,541
SCHWAB STRATEGIC TR637,603647,452+9,84912,61214,30912.78%+1,697
SCHWAB STRATEGIC TR047,647+47,64701,3921.24%+1,392
T-MOBILE US INC(TMUS)02,775+2,77506610.59%+661
AMERICAN CENTY ETF TR56,00460,375+4,3714,8825,5004.91%+618
SPDR SERIES TRUST
ST STR BLO 1 ETF
44,13950,689+6,5504,0494,6504.15%+601
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,321+14,32105660.50%+566
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
9,69128,854+19,1632507480.67%+498
JANUS DETROIT STR TR
HENDRSON AAA CL
07,051+7,05103580.32%+358
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
012,913+12,91303400.30%+340
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
010,068+10,06802780.25%+278
VANGUARD WORLD FD03,424+3,42402300.21%+230
LEGG MASON ETF INVT
FRANKLIN INTL LW
37,36643,747+6,3811,2101,4241.27%+214
SPDR SERIES TRUST
ST INTER BD ETF
63,56169,206+5,6452,1132,3242.08%+211
WHIRLPOOL CORP(WHR)01,993+1,99302020.18%+202
AMERICAN CENTY ETF TR9,4719,591+1208871,0470.93%+159
SPDR SERIES TRUST
ST STR P500VAL
332,216327,023-5,19316,96617,11615.28%+150
VANGUARD INTL EQUITY INDEX F6,6529,073+2,4213014490.40%+148
INTERNATIONAL BUSINESS MACHS(IBM)2,1212,12105276250.56%+98
EAGLE POINT CREDIT COMPANY I(ECC)010,499+10,4990800.07%+80
JPMORGAN CHASE & CO.(JPM)1,4581,460+23584230.38%+66
ISHARES TR
CORE DIV GRWTH
16,50316,749+2461,0201,0710.96%+51
AMAZON COM INC(AMZN)1,2701,27002422790.25%+37
ISHARES TR
MSCI INTL QUALTY
8,5458,653+1083393740.33%+35
DEERE & CO(DE)572574+22682920.26%+23
SPDR DOW JONES INDL AVERAGE(DIA)1,0041,007+34214440.40%+22
3M CO(MMM)4,1044,10406036250.56%+22
ISHARES TR6,7816,974+1936837020.63%+20
SCHWAB STRATEGIC TR82,25087,219+4,9692,3002,3112.06%+12
AT&T INC(T)16,60116,60104694800.43%+11
FIDELITY COVINGTON TRUST5,7115,764+532742820.25%+7
FS CREDIT OPPORTUNITIES CORP(FSCO)12,06012,554+49485910.08%+6
VANGUARD MALVERN FDS5,3125,317+52652670.24%+2
COHEN & STEERS TOTAL RETURN(RFI)19,60919,742+1332372380.21%+1
CARLYLE CREDIT INCOME FUND(CCID)10,35710,886+52970710.06%+1
XAI OCTAGN FLT RAT & ALT INM11,80612,283+47770690.06%-0
OXFORD LANE CAP CORP15,26816,264+99672680.06%-4
VERIZON COMMUNICATIONS INC(VZ)9,1319,133+24143950.35%-19
JANUS DETROIT STR TR
B-BBB CLO ETF
6,5386,117-4213182950.26%-23
ISHARES TR
0-5YR HI YL CP
245,172241,057-4,11510,42510,3999.29%-26
INTERNATIONAL PAPER CO(IP)4,4134,41302352070.18%-29
APPLE INC(AAPL)4,0544,057+39008320.74%-68
ISHARES TR20,97919,923-1,0561,7361,6511.47%-85
DOW INC(DOW)6,3420-6,3422210-221
ISHARES TR187,940172,571-15,3699,8719,1968.21%-674
SPDR S&P 500 ETF TR(SPY)14,9713,643-11,3288,3752,2512.01%-6,124
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