Freedom Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 372,644 | 447,824 | +75,180 | 12,975,452 | 15,145,396 | 5.39% | +2,169,944 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 328,724 | 338,201 | +9,477 | 10,338,370 | 12,225,965 | 4.35% | +1,887,595 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 188,087 | 232,758 | +44,671 | 8,208,112 | 9,901,520 | 3.53% | +1,693,408 |
| AMERICAN CENTY ETF TR | 253,232 | 259,403 | +6,171 | 20,846,061 | 22,007,762 | 7.84% | +1,161,701 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 43,100 | +43,100 | 0 | 1,132,678 | 0.40% | +1,132,678 |
| ENTEGRIS INC(ENTG) | 34,051 | 33,963 | -88 | 2,868,824 | 3,981,786 | 1.42% | +1,112,962 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,456 | 64,785 | +18,329 | 2,350,207 | 3,278,767 | 1.17% | +928,560 |
| AMERICAN CENTY ETF TR | 128,924 | 132,570 | +3,646 | 9,929,764 | 10,682,482 | 3.80% | +752,718 |
| VANGUARD INDEX FDS | 47,017 | 49,017 | +2,000 | 13,645,199 | 14,076,780 | 5.01% | +431,581 |
| VANGUARD INTL EQUITY INDEX F | 179,160 | 185,163 | +6,003 | 9,631,664 | 10,008,071 | 3.56% | +376,407 |
| PIMCO ETF TR ACTIVE BD ETF | 50,577 | 54,959 | +4,382 | 4,707,680 | 5,071,655 | 1.81% | +363,975 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 252,509 | 266,344 | +13,835 | 6,696,550 | 6,994,203 | 2.49% | +297,653 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 128,546 | 138,396 | +9,850 | 4,389,856 | 4,669,469 | 1.66% | +279,613 |
| WP CAREY INC(WPC) | 44,288 | 45,839 | +1,551 | 2,850,354 | 3,115,229 | 1.11% | +264,875 |
| AMERICAN CENTY ETF TR | 0 | 6,212 | +6,212 | 0 | 258,048 | 0.09% | +258,048 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 514 | +514 | 0 | 246,309 | 0.09% | +246,309 |
| CHEVRON CORPORATION(CVX) | 0 | 1,170 | +1,170 | 0 | 242,104 | 0.09% | +242,104 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 408,760 | 425,071 | +16,311 | 9,254,327 | 9,496,097 | 3.38% | +241,770 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,526 | +9,526 | 0 | 239,490 | 0.09% | +239,490 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217,440 | 0.08% | +217,440 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 92,784 | 107,231 | +14,447 | 8,357,327 | 8,529,165 | 3.04% | +171,838 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,217 | 36,007 | +790 | 1,503,408 | 1,652,381 | 0.59% | +148,973 |
| ISHARES TR | 8,918 | 8,963 | +45 | 1,258,753 | 1,357,386 | 0.48% | +98,633 |
| SCHWAB STRATEGIC TR | 95,062 | 98,100 | +3,038 | 2,518,191 | 2,610,437 | 0.93% | +92,246 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,393 | +2 | 494,865 | 584,978 | 0.21% | +90,113 |
| ISHARES TR | 15,433 | 17,807 | +2,374 | 775,529 | 854,116 | 0.30% | +78,587 |
| CATERPILLAR INC(CAT) | 814 | 764 | -50 | 466,192 | 541,271 | 0.19% | +75,079 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 137,216 | 140,883 | +3,667 | 5,522,935 | 5,597,263 | 1.99% | +74,328 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,683 | 9,085 | +402 | 278,392 | 343,763 | 0.12% | +65,371 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 35,666 | 37,499 | +1,833 | 560,664 | 606,476 | 0.22% | +45,812 |
| CAMECO CORP(CCJ) | 2,532 | 2,532 | 0 | 231,653 | 275,001 | 0.10% | +43,348 |
| PIMCO ETF TR INTER MUN BD ACT | 22,359 | 23,255 | +896 | 1,171,861 | 1,213,693 | 0.43% | +41,832 |
| VANGUARD INDEX FDS | 7,220 | 7,239 | +19 | 1,378,959 | 1,420,274 | 0.51% | +41,315 |
| SPDR GOLD TR(GLD) | 1,641 | 1,597 | -44 | 650,345 | 687,173 | 0.24% | +36,828 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 85,830 | 87,762 | +1,932 | 2,350,031 | 2,382,740 | 0.85% | +32,709 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,365 | 10,872 | +507 | 429,952 | 460,664 | 0.16% | +30,712 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,198 | 9,630 | +432 | 894,158 | 921,763 | 0.33% | +27,605 |
| API GROUP CORP(APG) | 6,050 | 6,375 | +325 | 231,473 | 258,315 | 0.09% | +26,842 |
| VANGUARD WORLD FD | 4,716 | 5,053 | +337 | 337,735 | 362,457 | 0.13% | +24,722 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 54,414 | 54,813 | +399 | 1,197,118 | 1,219,892 | 0.43% | +22,774 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,576 | 13,555 | +979 | 320,448 | 343,215 | 0.12% | +22,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 922 | 922 | 0 | 332,061 | 353,518 | 0.13% | +21,457 |
| VANGUARD TAX-MANAGED FDS | 16,592 | 16,509 | -83 | 1,036,513 | 1,057,929 | 0.38% | +21,416 |
| VANGUARD INDEX FDS | 1,165 | 1,170 | +5 | 206,678 | 215,562 | 0.08% | +8,884 |
| VANGUARD INDEX FDS | 4,571 | 4,524 | -47 | 1,179,096 | 1,184,885 | 0.42% | +5,789 |
| PROCTER & GAMBLE CO(PG) | 2,444 | 2,428 | -16 | 350,216 | 350,691 | 0.12% | +475 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,771 | 6,616 | -155 | 258,038 | 257,742 | 0.09% | -296 |
| EMCOR GROUP INC(EME) | 397 | 328 | -69 | 242,593 | 241,982 | 0.09% | -611 |
| PEPSICO INC(PEP) | 3,686 | 3,401 | -285 | 528,953 | 528,070 | 0.19% | -883 |
| FIRST TR EXCH TRADED FD III | 39,219 | 40,165 | +946 | 714,579 | 713,230 | 0.25% | -1,349 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,876 | 11,929 | +53 | 508,813 | 505,783 | 0.18% | -3,030 |
| STATE STR SPDR DOW JONES IND(DIA) | 846 | 846 | 0 | 406,515 | 391,992 | 0.14% | -14,523 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,659 | 10,678 | +19 | 498,849 | 481,802 | 0.17% | -17,047 |
| XCEL ENERGY INC(XEL) | 6,576 | 5,897 | -679 | 485,694 | 468,429 | 0.17% | -17,265 |
| ALPHABET INC(GOOG) | 726 | 729 | +3 | 227,214 | 209,734 | 0.07% | -17,480 |
| ISHARES TR | 15,987 | 15,988 | +1 | 1,761,591 | 1,743,044 | 0.62% | -18,547 |
| STRATEGIC TRUST RUNNING GWTH ETF | 124,997 | 128,723 | +3,726 | 4,167,413 | 4,146,182 | 1.48% | -21,231 |
| ALPHABET INC(GOOG) | 825 | 827 | +2 | 258,794 | 237,306 | 0.08% | -21,488 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,595 | 1,597 | +2 | 403,442 | 379,371 | 0.14% | -24,071 |
| SPDR SERIES TRUST ST STR SP DIV | 8,843 | 8,254 | -589 | 1,230,614 | 1,205,222 | 0.43% | -25,392 |
| MAIN STR CAP CORP(MAIN) | 5,356 | 5,577 | +221 | 323,442 | 295,336 | 0.11% | -28,106 |
| DELTA AIR LINES INC(DAL) | 10,925 | 10,928 | +3 | 758,192 | 726,471 | 0.26% | -31,721 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,868 | 18,004 | +136 | 776,015 | 739,774 | 0.26% | -36,241 |
| 3M CO(MMM) | 2,643 | 2,646 | +3 | 423,212 | 384,269 | 0.14% | -38,943 |
| ULTA BEAUTY INC(ULTA) | 664 | 670 | +6 | 401,727 | 350,216 | 0.12% | -51,511 |
| AMPLIFY ETF TR | 9,740 | 9,970 | +230 | 554,088 | 496,588 | 0.18% | -57,500 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 975,999 | 917,301 | 0.33% | -58,698 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 299,926 | 237,083 | 0.08% | -62,843 |
| US BANCORP(USB) | 11,177 | 10,211 | -966 | 596,402 | 531,071 | 0.19% | -65,331 |
| BITWISE BITCOIN ETF TR(BITB) | 6,411 | 6,311 | -100 | 304,907 | 232,308 | 0.08% | -72,599 |
| NVIDIA CORPORATION(NVDA) | 6,463 | 6,470 | +7 | 1,205,422 | 1,128,436 | 0.40% | -76,986 |
| PGIM ETF TR ACTV HY BD ETF | 29,686 | 28,148 | -1,538 | 1,053,258 | 974,779 | 0.35% | -78,479 |
| SCHWAB STRATEGIC TR | 54,677 | 53,140 | -1,537 | 1,434,168 | 1,333,826 | 0.48% | -100,342 |
| UNITEDHEALTH GROUP INC(UNH) | 1,779 | 1,780 | +1 | 587,266 | 481,698 | 0.17% | -105,568 |
| ECOLAB INC(ECL) | 11,772 | 11,096 | -676 | 3,090,440 | 2,951,885 | 1.05% | -138,555 |
| TESLA INC(TSLA) | 1,876 | 1,876 | 0 | 843,675 | 697,403 | 0.25% | -146,272 |
| AMAZON COM INC(AMZN) | 7,552 | 7,477 | -75 | 1,743,153 | 1,557,235 | 0.55% | -185,918 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 218,990 | 217,986 | -1,004 | 8,669,822 | 8,470,942 | 3.02% | -198,880 |
| HOME DEPOT INC(HD) | 598 | 0 | -598 | 205,772 | 0 | — | -205,772 |
| VANGUARD INDEX FDS | 982 | 0 | -982 | 207,880 | 0 | — | -207,880 |
| META PLATFORMS INC(META) | 341 | 0 | -341 | 225,373 | 0 | — | -225,373 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 34,472 | 37,342 | +2,870 | 967,275 | 741,605 | 0.26% | -225,670 |
| MATTHEWS INTL FDS | 7,717 | 0 | -7,717 | 231,535 | 0 | — | -231,535 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 53,801 | 57,482 | +3,681 | 1,562,382 | 1,292,767 | 0.46% | -269,615 |
| JPMORGAN CHASE & CO.(JPM) | 942 | 0 | -942 | 303,547 | 0 | — | -303,547 |
| VANGUARD INDEX FDS | 43,038 | 44,446 | +1,408 | 26,990,727 | 26,558,866 | 9.46% | -431,861 |
| MICROSOFT CORP(MSFT) | 2,451 | 1,999 | -452 | 1,185,481 | 740,083 | 0.26% | -445,398 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 22,263 | 12,746 | -9,517 | 1,433,447 | 851,018 | 0.30% | -582,429 |
| VANGUARD INDEX FDS | 20,624 | 20,840 | +216 | 10,061,861 | 9,102,886 | 3.24% | -958,975 |
| AMERICAN CENTY ETF TR | 182,744 | 174,097 | -8,647 | 20,427,151 | 19,356,132 | 6.89% | -1,071,019 |
| APPLE INC(AAPL) | 57,044 | 56,267 | -777 | 15,508,076 | 14,279,988 | 5.09% | -1,228,088 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 240,156 | 184,481 | -55,675 | 7,097,184 | 5,440,335 | 1.94% | -1,656,849 |