Filed: 2/12/2025ACC: 0001345576-25-000007
📋 What this filing means
FREEDOM FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $207.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$207.32M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
ETF$178.64M86.2%
STOCK$25.80M12.4%
REIT$2.62M1.3%
CEF$266.7K0.1%
Portfolio Concentration
Top 3$59.86M28.9%
4–10$66.05M31.9%
11–25$50.72M24.5%
Rest$30.69M14.8%
Top 3 weight
28.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD S&P 500 ETF
SOLEShares41.57K
TypeSH
Market value$22.40M
10.80%
Sole
41.57K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares229.05K
TypeSH
Market value$22.20M
10.71%
Sole
229.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.95K
TypeSH
Market value$15.26M
7.36%
Sole
60.95K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares211.58K
TypeSH
Market value$12.98M
6.26%
Sole
211.58K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares501.69K
TypeSH
Market value$12.38M
5.97%
Sole
501.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares38.29K
TypeSH
Market value$10.11M
4.88%
Sole
38.29K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares20.14K
TypeSH
Market value$8.27M
3.99%
Sole
20.14K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares228.51K
TypeSH
Market value$7.90M
3.81%
Sole
228.51K
Shared
0.00
None
0.00
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares337.60K
TypeSH
Market value$7.49M
3.61%
Sole
337.60K
Shared
0.00
None
0.00
SPDR SSGA MULTI-ASSET REAL RETURN ETF
SOLEShares255.63K
TypeSH
Market value$6.91M
3.33%
Sole
255.62K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares145.51K
TypeSH
Market value$6.41M
3.09%
Sole
145.51K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares106.32K
TypeSH
Market value$6.25M
3.01%
Sole
106.32K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BOND ETF
SOLEShares219.85K
TypeSH
Market value$5.67M
2.73%
Sole
219.85K
Shared
0.00
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SOLEShares84.21K
TypeSH
Market value$5.09M
2.46%
Sole
84.21K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares104.94K
TypeSH
Market value$4.13M
1.99%
Sole
104.94K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares43.89K
TypeSH
Market value$3.97M
1.91%
Sole
43.88K
Shared
0.00
None
0.00
RUNNING OAK EFFICIENT GROWTH ETF
SOLEShares102.19K
TypeSH
Market value$3.35M
1.62%
Sole
102.19K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares12.50K
TypeSH
Market value$2.93M
1.41%
Sole
12.50K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares48.03K
TypeSH
Market value$2.62M
1.26%
Sole
48.03K
Shared
0.00
None
0.00
HARTFORD TOTAL RETURN BOND ETF
SOLEShares59.65K
TypeSH
Market value$1.99M
0.96%
Sole
59.65K
Shared
0.00
None
0.00
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares25.22K
TypeSH
Market value$1.91M
0.92%
Sole
25.22K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares64.33K
TypeSH
Market value$1.66M
0.80%
Sole
64.33K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF BEN OF INT
SOLEShares17.23K
TypeSH
Market value$1.61M
0.77%
Sole
17.23K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares59.08K
TypeSH
Market value$1.59M
0.77%
Sole
59.08K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares14.50K
TypeSH
Market value$1.55M
0.75%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 41.57K | SH | $22.40M 10.80% | 41.57K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 229.05K | SH | $22.20M 10.71% | 229.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 60.95K | SH | $15.26M 7.36% | 60.95K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 211.58K | SH | $12.98M 6.26% | 211.58K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 501.69K | SH | $12.38M 5.97% | 501.69K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 38.29K | SH | $10.11M 4.88% | 38.29K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 20.14K | SH | $8.27M 3.99% | 20.14K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 228.51K | SH | $7.90M 3.81% | 228.51K | 0.00 | 0.00 |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 337.60K | SH | $7.49M 3.61% | 337.60K | 0.00 | 0.00 |
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE | ETF | 255.63K | SH | $6.91M 3.33% | 255.62K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 145.51K | SH | $6.41M 3.09% | 145.51K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 106.32K | SH | $6.25M 3.01% | 106.32K | 0.00 | 0.00 |
CAPITAL GROUP CORE BOND ETFSOLE | ETF | 219.85K | SH | $5.67M 2.73% | 219.85K | 0.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 84.21K | SH | $5.09M 2.46% | 84.21K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 104.94K | SH | $4.13M 1.99% | 104.94K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 43.89K | SH | $3.97M 1.91% | 43.88K | 0.00 | 0.00 |
RUNNING OAK EFFICIENT GROWTH ETFSOLE | ETF | 102.19K | SH | $3.35M 1.62% | 102.19K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 12.50K | SH | $2.93M 1.41% | 12.50K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 48.03K | SH | $2.62M 1.26% | 48.03K | 0.00 | 0.00 |
HARTFORD TOTAL RETURN BOND ETFSOLE | ETF | 59.65K | SH | $1.99M 0.96% | 59.65K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 25.22K | SH | $1.91M 0.92% | 25.22K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 64.33K | SH | $1.66M 0.80% | 64.33K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE | ETF | 17.23K | SH | $1.61M 0.77% | 17.23K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 59.08K | SH | $1.59M 0.77% | 59.08K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 14.50K | SH | $1.55M 0.75% | 14.50K | 0.00 | 0.00 |
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