Freedom Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL | 0 | 277,048 | +277,048 | 0 | 9,342,052 | 3.56% | +9,342,052 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 126,661 | +126,661 | 0 | 5,323,555 | 2.03% | +5,323,555 |
| J P MORGAN EXCHANGE TRADED F | 41,551 | 76,584 | +35,033 | 3,508,452 | 7,043,401 | 2.68% | +3,534,949 |
| APPLE INC(AAPL) | 59,500 | 58,025 | -1,475 | 12,207,643 | 14,774,911 | 5.63% | +2,567,268 |
| VANGUARD INDEX FDS | 42,066 | 42,725 | +659 | 23,892,124 | 26,164,216 | 9.97% | +2,272,092 |
| AMERICAN CENTY ETF TR | 240,798 | 246,766 | +5,968 | 17,822,044 | 19,469,863 | 7.42% | +1,647,819 |
| VANGUARD INDEX FDS | 43,353 | 44,904 | +1,551 | 12,130,405 | 13,190,195 | 5.03% | +1,059,790 |
| VANGUARD INTL EQUITY INDEX F | 166,801 | 170,562 | +3,761 | 8,249,675 | 9,241,052 | 3.52% | +991,377 |
| AMERICAN CENTY ETF TR | 121,749 | 123,653 | +1,904 | 8,344,371 | 9,287,593 | 3.54% | +943,222 |
| SSGA ACTIVE ETF TR | 299,579 | 310,962 | +11,383 | 8,715,162 | 9,602,508 | 3.66% | +887,346 |
| VANGUARD INDEX FDS | 20,442 | 20,507 | +65 | 8,961,282 | 9,835,174 | 3.75% | +873,892 |
| 3M CO(MMM) | 0 | 4,270 | +4,270 | 0 | 662,678 | 0.25% | +662,678 |
| DIMENSIONAL ETF TRUST | 222,040 | 220,579 | -1,461 | 7,957,902 | 8,507,723 | 3.24% | +549,821 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,673 | 32,201 | +1,528 | 727,564 | 1,261,642 | 0.48% | +534,078 |
| AMPLIFY ETF TR | 0 | 6,883 | +6,883 | 0 | 461,413 | 0.18% | +461,413 |
| HARTFORD FDS EXCHANGE TRADED | 109,887 | 121,331 | +11,444 | 3,721,859 | 4,160,433 | 1.59% | +438,574 |
| CAPITAL GRP FIXED INCM ETF T | 232,886 | 245,342 | +12,456 | 6,124,898 | 6,521,178 | 2.48% | +396,280 |
| SSGA ACTIVE ETF TR | 121,684 | 130,057 | +8,373 | 4,880,752 | 5,276,422 | 2.01% | +395,670 |
| CAPITAL GRP FIXED INCM ETF T | 369,927 | 382,934 | +13,007 | 8,323,350 | 8,700,259 | 3.32% | +376,909 |
| CAPITAL GRP FIXED INCM ETF T | 73,166 | 81,278 | +8,112 | 1,952,807 | 2,218,074 | 0.85% | +265,267 |
| PIMCO ETF TR | 46,709 | 48,775 | +2,066 | 4,305,613 | 4,553,179 | 1.73% | +247,566 |
| ISHARES TR | 10,718 | 15,387 | +4,669 | 511,118 | 756,888 | 0.29% | +245,770 |
| WP CAREY INC(WPC) | 45,627 | 45,757 | +130 | 2,846,580 | 3,091,824 | 1.18% | +245,244 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 242,304 | 0.09% | +242,304 |
| STRATEGIC TRUST | 114,132 | 119,747 | +5,615 | 3,861,740 | 4,103,580 | 1.56% | +241,840 |
| TESLA INC(TSLA) | 1,890 | 1,876 | -14 | 600,377 | 834,295 | 0.32% | +233,918 |
| CAMECO CORP(CCJ) | 0 | 2,457 | +2,457 | 0 | 206,044 | 0.08% | +206,044 |
| VANGUARD INDEX FDS | 0 | 978 | +978 | 0 | 204,046 | 0.08% | +204,046 |
| VANGUARD INDEX FDS | 0 | 1,157 | +1,157 | 0 | 201,965 | 0.08% | +201,965 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 6,598 | +45 | 1,035,385 | 1,231,027 | 0.47% | +195,642 |
| J P MORGAN EXCHANGE TRADED F | 30,834 | 34,135 | +3,301 | 1,562,689 | 1,731,692 | 0.66% | +169,003 |
| SCHWAB STRATEGIC TR | 82,823 | 88,136 | +5,313 | 2,209,705 | 2,375,271 | 0.91% | +165,566 |
| ENTEGRIS INC(ENTG) | 17,009 | 16,542 | -467 | 1,371,798 | 1,529,451 | 0.58% | +157,653 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 50,575 | 51,739 | +1,164 | 1,810,074 | 1,967,098 | 0.75% | +157,024 |
| SELECT SECTOR SPDR TR | 17,439 | 17,895 | +456 | 1,424,073 | 1,560,602 | 0.59% | +136,529 |
| ISHARES TR | 14,153 | 15,021 | +868 | 1,551,274 | 1,674,421 | 0.64% | +123,147 |
| PGIM ETF TR | 25,167 | 28,198 | +3,031 | 893,163 | 1,008,092 | 0.38% | +114,929 |
| ISHARES TR | 9,306 | 9,462 | +156 | 1,235,893 | 1,344,529 | 0.51% | +108,636 |
| PIMCO ETF TR | 17,760 | 19,357 | +1,597 | 912,130 | 1,011,980 | 0.39% | +99,850 |
| SPDR GOLD TR(GLD) | 1,641 | 1,641 | 0 | 500,226 | 583,326 | 0.22% | +83,100 |
| DELTA AIR LINES INC DEL(DAL) | 10,919 | 10,922 | +3 | 536,998 | 619,823 | 0.24% | +82,825 |
| INVESCO EXCHANGE TRADED FD T | 51,884 | 53,862 | +1,978 | 1,063,620 | 1,145,510 | 0.44% | +81,890 |
| VANGUARD INDEX FDS | 5,351 | 5,308 | -43 | 1,268,186 | 1,349,724 | 0.51% | +81,538 |
| JOHNSON & JOHNSON(JNJ) | 2,365 | 2,373 | +8 | 361,300 | 439,996 | 0.17% | +78,696 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 876,369 | 953,889 | 0.36% | +77,520 |
| CAPITAL GRP FIXED INCM ETF T | 9,439 | 12,088 | +2,649 | 232,532 | 305,717 | 0.12% | +73,185 |
| CATERPILLAR INC(CAT) | 813 | 813 | 0 | 315,641 | 388,152 | 0.15% | +72,511 |
| VANGUARD INDEX FDS | 7,174 | 7,186 | +12 | 1,267,854 | 1,340,051 | 0.51% | +72,197 |
| SCHWAB STRATEGIC TR | 56,553 | 54,793 | -1,760 | 1,347,669 | 1,408,739 | 0.54% | +61,070 |
| SPDR SERIES TRUST | 8,693 | 8,855 | +162 | 1,179,964 | 1,240,207 | 0.47% | +60,243 |
| DIMENSIONAL ETF TRUST | 17,833 | 17,831 | -2 | 699,929 | 757,313 | 0.29% | +57,384 |
| ULTA BEAUTY INC(ULTA) | 659 | 664 | +5 | 308,293 | 363,042 | 0.14% | +54,749 |
| MICROSOFT CORP(MSFT) | 2,503 | 2,506 | +3 | 1,245,130 | 1,298,211 | 0.49% | +53,081 |
| FIRST TR EXCH TRADED FD III | 36,388 | 38,230 | +1,842 | 647,702 | 697,317 | 0.27% | +49,615 |
| VANGUARD TAX-MANAGED FDS | 18,563 | 18,457 | -106 | 1,058,300 | 1,105,934 | 0.42% | +47,634 |
| EMCOR GROUP INC(EME) | 396 | 396 | 0 | 211,938 | 257,468 | 0.10% | +45,530 |
| DIMENSIONAL ETF TRUST | 11,923 | 11,948 | +25 | 505,041 | 546,755 | 0.21% | +41,714 |
| SPDR SERIES TRUST | 8,740 | 9,058 | +318 | 850,092 | 887,561 | 0.34% | +37,469 |
| DIMENSIONAL ETF TRUST | 10,217 | 10,293 | +76 | 388,841 | 422,952 | 0.16% | +34,111 |
| JPMORGAN CHASE & CO.(JPM) | 1,220 | 1,224 | +4 | 353,787 | 386,130 | 0.15% | +32,343 |
| VANECK ETF TRUST | 971 | 921 | -50 | 270,792 | 300,578 | 0.11% | +29,786 |
| MAIN STR CAP CORP(MAIN) | 5,100 | 5,186 | +86 | 301,420 | 329,787 | 0.13% | +28,367 |
| FIRST TR EXCHANGE TRADED FD | 33,832 | 34,761 | +929 | 534,885 | 557,567 | 0.21% | +22,682 |
| BITWISE BITCOIN ETF TR(BITB) | 5,620 | 5,620 | 0 | 329,276 | 349,676 | 0.13% | +20,400 |
| DIMENSIONAL ETF TRUST | 11,773 | 11,814 | +41 | 463,975 | 483,804 | 0.18% | +19,829 |
| XCEL ENERGY INC(XEL) | 7,499 | 6,575 | -924 | 510,706 | 530,287 | 0.20% | +19,581 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 846 | 845 | -1 | 372,824 | 392,071 | 0.15% | +19,247 |
| VANGUARD WORLD FD | 4,683 | 4,693 | +10 | 306,708 | 325,548 | 0.12% | +18,840 |
| US BANCORP DEL(USB) | 11,516 | 11,116 | -400 | 521,099 | 537,236 | 0.20% | +16,137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,872 | 8,273 | +401 | 244,124 | 258,685 | 0.10% | +14,561 |
| DIMENSIONAL ETF TRUST | 6,848 | 6,866 | +18 | 236,720 | 249,573 | 0.10% | +12,853 |
| META PLATFORMS INC(META) | 326 | 342 | +16 | 240,742 | 251,366 | 0.10% | +10,624 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 274,023 | 279,380 | 0.11% | +5,357 |
| AMAZON COM INC(AMZN) | 7,467 | 7,468 | +1 | 1,638,185 | 1,639,749 | 0.62% | +1,564 |
| MATTHEWS INTL FDS | 7,604 | 7,604 | 0 | 229,404 | 223,662 | 0.09% | -5,742 |
| PROCTER AND GAMBLE CO(PG) | 2,435 | 2,439 | +4 | 387,944 | 374,790 | 0.14% | -13,154 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 215,736 | 201,991 | 0.08% | -13,745 |
| ECOLAB INC(ECL) | 12,101 | 11,794 | -307 | 3,260,547 | 3,229,828 | 1.23% | -30,719 |
| PEPSICO INC(PEP) | 4,156 | 3,686 | -470 | 548,761 | 517,601 | 0.20% | -31,160 |
| INVESCO EXCH TRADED FD TR II | 2,005 | 1,673 | -332 | 455,377 | 413,405 | 0.16% | -41,972 |
| J P MORGAN EXCHANGE TRADED F | 93,241 | 37,917 | -55,324 | 5,520,365 | 2,405,093 | 0.92% | -3,115,272 |
| AMERICAN CENTY ETF TR | 248,783 | 201,748 | -47,035 | 25,079,630 | 21,930,005 | 8.36% | -3,149,625 |
| CAPITAL GROUP INTL FOCUS EQT | 604,367 | 320,080 | -284,287 | 16,395,690 | 9,480,755 | 3.61% | -6,914,935 |