Freestate Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,681 | 26,238 | +1,557 | 14,019,534 | 16,067,538 | 13.48% | +2,048,004 |
| SPDR SERIES TRUST | 327,023 | 342,740 | +15,717 | 17,116,387 | 18,963,810 | 15.91% | +1,847,423 |
| SPDR S&P 500 ETF TR(SPY) | 3,643 | 5,336 | +1,693 | 2,250,519 | 3,555,070 | 2.98% | +1,304,551 |
| AMERICAN CENTY ETF TR | 60,375 | 62,961 | +2,586 | 5,500,131 | 6,266,477 | 5.26% | +766,346 |
| CAPITAL GRP FIXED INCM ETF T | 28,854 | 51,922 | +23,068 | 748,335 | 1,348,932 | 1.13% | +600,597 |
| ISHARES TR | 241,057 | 250,361 | +9,304 | 10,399,207 | 10,840,624 | 9.09% | +441,417 |
| ISHARES TR | 124,572 | 127,161 | +2,589 | 12,357,521 | 12,747,919 | 10.69% | +390,398 |
| ISHARES TR | 172,571 | 175,714 | +3,143 | 9,196,329 | 9,504,375 | 7.97% | +308,046 |
| APPLE INC(AAPL) | 4,057 | 4,231 | +174 | 832,475 | 1,077,359 | 0.90% | +244,884 |
| SPDR SERIES TRUST | 69,206 | 75,528 | +6,322 | 2,323,943 | 2,559,659 | 2.15% | +235,716 |
| CAPITAL GROUP DIVIDEND VALUE | 14,321 | 18,475 | +4,154 | 565,540 | 776,503 | 0.65% | +210,963 |
| LEGG MASON ETF INVT | 43,747 | 45,984 | +2,237 | 1,423,978 | 1,597,948 | 1.34% | +173,970 |
| JANUS DETROIT STR TR | 7,051 | 10,446 | +3,395 | 357,854 | 530,439 | 0.44% | +172,585 |
| ISHARES TR | 6,974 | 8,189 | +1,215 | 702,241 | 824,664 | 0.69% | +122,423 |
| VANGUARD INTL EQUITY INDEX F | 9,073 | 10,049 | +976 | 448,764 | 544,440 | 0.46% | +95,676 |
| SCHWAB STRATEGIC TR | 87,219 | 87,924 | +705 | 2,311,306 | 2,400,314 | 2.01% | +89,008 |
| ISHARES TR | 16,749 | 16,804 | +55 | 1,070,920 | 1,143,988 | 0.96% | +73,068 |
| CAPITAL GRP FIXED INCM ETF T | 12,913 | 15,485 | +2,572 | 339,604 | 411,603 | 0.35% | +71,999 |
| VANGUARD MALVERN FDS | 5,317 | 6,504 | +1,187 | 267,276 | 329,305 | 0.28% | +62,029 |
| JPMORGAN CHASE & CO.(JPM) | 1,460 | 1,526 | +66 | 423,236 | 481,400 | 0.40% | +58,164 |
| CAPITAL GRP FIXED INCM ETF T | 10,068 | 12,009 | +1,941 | 278,070 | 333,247 | 0.28% | +55,177 |
| AMERICAN CENTY ETF TR | 9,591 | 9,593 | +2 | 1,046,566 | 1,097,483 | 0.92% | +50,917 |
| VANGUARD WORLD FD | 3,424 | 3,742 | +318 | 230,439 | 256,113 | 0.21% | +25,674 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,007 | 1,011 | +4 | 443,757 | 468,735 | 0.39% | +24,978 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 624,775 | 636,840 | 0.53% | +12,065 |
| ISHARES TR | 8,653 | 8,689 | +36 | 373,993 | 383,977 | 0.32% | +9,984 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,133 | 9,135 | +2 | 395,186 | 401,494 | 0.34% | +6,308 |
| FIDELITY COVINGTON TRUST | 5,764 | 5,824 | +60 | 281,580 | 287,114 | 0.24% | +5,534 |
| COHEN & STEERS TOTAL RETURN | 19,742 | 19,742 | 0 | 238,086 | 238,876 | 0.20% | +790 |
| XAI OCTAGN FLT RAT & ALT INM | 12,283 | 12,751 | +468 | 69,402 | 67,579 | 0.06% | -1,823 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 4,413 | 0 | 206,661 | 204,763 | 0.17% | -1,898 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,554 | 12,913 | +359 | 91,142 | 89,231 | 0.07% | -1,911 |
| SCHWAB STRATEGIC TR | 647,452 | 614,482 | -32,970 | 14,308,693 | 14,305,135 | 12.00% | -3,558 |
| CARLYLE CREDIT INCOME FUND(CCID) | 10,886 | 11,503 | +617 | 70,539 | 66,947 | 0.06% | -3,592 |
| EAGLE POINT CREDIT COMPANY I | 10,499 | 11,144 | +645 | 80,419 | 73,659 | 0.06% | -6,760 |
| AT&T INC(T) | 16,601 | 16,601 | 0 | 480,433 | 468,812 | 0.39% | -11,621 |
| AMAZON COM INC(AMZN) | 1,270 | 1,161 | -109 | 278,625 | 254,921 | 0.21% | -23,704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 625,228 | 598,461 | 0.50% | -26,767 |
| T-MOBILE US INC(TMUS) | 2,775 | 2,646 | -129 | 661,277 | 633,435 | 0.53% | -27,842 |
| DEERE & CO(DE) | 574 | 575 | +1 | 291,709 | 263,144 | 0.22% | -28,565 |
| OXFORD LANE CAP CORP | 16,264 | 0 | -16,264 | 68,309 | 0 | — | -68,309 |
| ISHARES TR | 19,923 | 18,856 | -1,067 | 1,650,808 | 1,564,317 | 1.31% | -86,491 |
| SPDR SERIES TRUST | 50,689 | 49,647 | -1,042 | 4,649,715 | 4,555,067 | 3.82% | -94,648 |
| WHIRLPOOL CORP(WHR) | 1,993 | 0 | -1,993 | 202,090 | 0 | — | -202,090 |
| JANUS DETROIT STR TR | 6,117 | 0 | -6,117 | 294,891 | 0 | — | -294,891 |
| SCHWAB STRATEGIC TR | 47,647 | 0 | -47,647 | 1,391,765 | 0 | — | -1,391,765 |