Filed: 2/13/2025ACC: 0001062993-25-002306
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$1.20B
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$261.81M21.8%
TR UNIT$55.17M4.6%
US HIGH PROFITAB$45.95M3.8%
VALUE ETF$39.37M3.3%
CL A$23.69M2.0%
INTL CORE EQUITY$23.21M1.9%
MSCI INTL VLU FT$22.67M1.9%
Portfolio Concentration
Top 3$139.99M11.6%
4–10$143.05M11.9%
11–25$190.40M15.8%
Rest$729.85M60.7%
Top 3 weight
11.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
21.30M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings750
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.27K
TypeSH
Market value$54.67M
4.54%
Sole
81.78K
Shared
0.00
None
11.50K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$45.95M
3.82%
Sole
1.23M
Shared
0.00
None
128.87K
VANGUARD INDEX FDS
SOLEShares232.56K
TypeSH
Market value$39.37M
3.27%
Sole
215.38K
Shared
0.00
None
17.17K
DIMENSIONAL ETF TRUST
SOLEShares898.07K
TypeSH
Market value$23.21M
1.93%
Sole
846.10K
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares836.21K
TypeSH
Market value$22.67M
1.88%
Sole
788.02K
Shared
0.00
None
48.19K
KRANESHARES TRUST
SOLEShares802.65K
TypeSH
Market value$20.27M
1.68%
Sole
725.41K
Shared
0.00
None
77.24K
SPDR SER TR
SOLEShares217.32K
TypeSH
Market value$19.87M
1.65%
Sole
202.19K
Shared
0.00
None
15.13K
WISDOMTREE TR
SOLEShares311.55K
TypeSH
Market value$19.48M
1.62%
Sole
287.51K
Shared
0.00
None
24.04K
DIMENSIONAL ETF TRUST
SOLEShares304.41K
TypeSH
Market value$19.41M
1.61%
Sole
277.63K
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares187.32K
TypeSH
Market value$18.15M
1.51%
Sole
157.59K
Shared
0.00
None
29.73K
DIMENSIONAL ETF TRUST
SOLEShares687.08K
TypeSH
Market value$17.43M
1.45%
Sole
651.57K
Shared
0.00
None
35.51K
PIMCO ETF TR
SOLEShares187.92K
TypeSH
Market value$16.99M
1.41%
Sole
141.48K
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares234.12K
TypeSH
Market value$16.45M
1.37%
Sole
205.45K
Shared
0.00
None
28.67K
AMERICAN CENTY ETF TR
SOLEShares269.97K
TypeSH
Market value$13.99M
1.16%
Sole
252.41K
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares223.01K
TypeSH
Market value$13.90M
1.15%
Sole
192.94K
Shared
0.00
None
30.08K
SELECT SECTOR SPDR TR
SOLEShares54.24K
TypeSH
Market value$12.61M
1.05%
Sole
47.52K
Shared
0.00
None
6.73K
ETFS GOLD TR
SOLEShares494.51K
TypeSH
Market value$12.39M
1.03%
Sole
446.80K
Shared
0.00
None
47.71K
APPLE INC
SOLEShares49.21K
TypeSH
Market value$12.32M
1.02%
Sole
48.63K
Shared
0.00
None
579.00
FIDELITY COVINGTON TRUST
SOLEShares63.45K
TypeSH
Market value$11.73M
0.97%
Sole
57.44K
Shared
0.00
None
6K
NVIDIA CORPORATION
SOLEShares85.30K
TypeSH
Market value$11.45M
0.95%
Sole
84.06K
Shared
0.00
None
1.24K
DIMENSIONAL ETF TRUST
SOLEShares429.40K
TypeSH
Market value$11.25M
0.94%
Sole
406.99K
Shared
0.00
None
22.41K
NORTHERN LIGHTS FD TR
SOLEShares308.09K
TypeSH
Market value$10.17M
0.84%
Sole
308.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.83K
TypeSH
Market value$10.05M
0.83%
Sole
23.46K
Shared
0.00
None
374.00
SPDR SER TR
SOLEShares113.51K
TypeSH
Market value$9.98M
0.83%
Sole
113.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.78K
TypeSH
Market value$9.68M
0.80%
Sole
135.02K
Shared
0.00
None
22.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.27K | SH | $54.67M 4.54% | 81.78K | 0.00 | 11.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.36M | SH | $45.95M 3.82% | 1.23M | 0.00 | 128.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 232.56K | SH | $39.37M 3.27% | 215.38K | 0.00 | 17.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 898.07K | SH | $23.21M 1.93% | 846.10K | 0.00 | 51.97K |
ISHARES TRSOLE | MSCI INTL VLU FT | 836.21K | SH | $22.67M 1.88% | 788.02K | 0.00 | 48.19K |
KRANESHARES TRUSTSOLE | KRANESHARES VALU | 802.65K | SH | $20.27M 1.68% | 725.41K | 0.00 | 77.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 217.32K | SH | $19.87M 1.65% | 202.19K | 0.00 | 15.13K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 311.55K | SH | $19.48M 1.62% | 287.51K | 0.00 | 24.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 304.41K | SH | $19.41M 1.61% | 277.63K | 0.00 | 26.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 187.32K | SH | $18.15M 1.51% | 157.59K | 0.00 | 29.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 687.08K | SH | $17.43M 1.45% | 651.57K | 0.00 | 35.51K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 187.92K | SH | $16.99M 1.41% | 141.48K | 0.00 | 46.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 234.12K | SH | $16.45M 1.37% | 205.45K | 0.00 | 28.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 269.97K | SH | $13.99M 1.16% | 252.41K | 0.00 | 17.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.01K | SH | $13.90M 1.15% | 192.94K | 0.00 | 30.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.24K | SH | $12.61M 1.05% | 47.52K | 0.00 | 6.73K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 494.51K | SH | $12.39M 1.03% | 446.80K | 0.00 | 47.71K |
APPLE INCSOLE | COM | 49.21K | SH | $12.32M 1.02% | 48.63K | 0.00 | 579.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 63.45K | SH | $11.73M 0.97% | 57.44K | 0.00 | 6K |
NVIDIA CORPORATIONSOLE | COM | 85.30K | SH | $11.45M 0.95% | 84.06K | 0.00 | 1.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 429.40K | SH | $11.25M 0.94% | 406.99K | 0.00 | 22.41K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 308.09K | SH | $10.17M 0.84% | 308.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.83K | SH | $10.05M 0.83% | 23.46K | 0.00 | 374.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 113.51K | SH | $9.98M 0.83% | 113.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 157.78K | SH | $9.68M 0.80% | 135.02K | 0.00 | 22.76K |
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