FREEDOM INVESTMENT MANAGEMENT, INC.

Filed: 5/14/2025ACC: 0001062993-25-009373

📋 What this filing means

FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

736

Positions

$1.19B

Total AUM (reported)

22.63M

Total Shares

Allocation by class

COM$245.44M20.6%

TR UNIT$55.22M4.6%

US HIGH PROFITAB$44.94M3.8%

VALUE ETF$40.53M3.4%

MSCI INTL VLU FT$25.03M2.1%

INTL CORE EQUITY$24.68M2.1%

BLOOMBERG 1-3 MO$23.69M2.0%

Portfolio Concentration

Top 3$140.10M11.8%

4–10$148.96M12.5%

11–25$184.15M15.5%

Rest$718.21M60.3%

Top 3 weight

11.8%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 22.63M

Sole

Full voting authority

20.98M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares7.3%

Investment Discretion (by position count)

Sole736

Shared0

Other0

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings736

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares97.66K

TypeSH

Market value$54.63M

4.59%

Sole

84.46K

Shared

0.00

None

13.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.36M

TypeSH

Market value$44.94M

3.77%

Sole

1.23M

Shared

0.00

None

124.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares234.61K

TypeSH

Market value$40.53M

3.40%

Sole

218.03K

Shared

0.00

None

16.58K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares825.71K

TypeSH

Market value$25.03M

2.10%

Sole

779.73K

Shared

0.00

None

45.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares888.67K

TypeSH

Market value$24.68M

2.07%

Sole

839.08K

Shared

0.00

None

49.60K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares258.31K

TypeSH

Market value$23.69M

1.99%

Sole

235.04K

Shared

0.00

None

23.27K

KRANESHARES TRUST

SOLE

KRANESHARES VALU

Shares800.84K

TypeSH

Market value$19.84M

1.66%

Sole

725.76K

Shared

0.00

None

75.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.67K

TypeSH

Market value$19.06M

1.60%

Sole

160.37K

Shared

0.00

None

32.29K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares312.12K

TypeSH

Market value$18.60M

1.56%

Sole

288.86K

Shared

0.00

None

23.26K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares298.60K

TypeSH

Market value$18.06M

1.52%

Sole

273.53K

Shared

0.00

None

25.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.87K

TypeSH

Market value$17.92M

1.50%

Sole

208.72K

Shared

0.00

None

28.15K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares682.07K

TypeSH

Market value$17.66M

1.48%

Sole

648.33K

Shared

0.00

None

33.74K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares185.48K

TypeSH

Market value$17.15M

1.44%

Sole

140.67K

Shared

0.00

None

44.81K

AMERICAN CENTY ETF TR

SOLE

AVANTIS INTL SML

Shares269.54K

TypeSH

Market value$14.64M

1.23%

Sole

252.72K

Shared

0.00

None

16.83K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares455.83K

TypeSH

Market value$13.59M

1.14%

Sole

411.24K

Shared

0.00

None

44.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares232.25K

TypeSH

Market value$13.55M

1.14%

Sole

199.10K

Shared

0.00

None

33.14K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares427.36K

TypeSH

Market value$11.56M

0.97%

Sole

406.05K

Shared

0.00

None

21.31K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares68.29K

TypeSH

Market value$11.01M

0.92%

Sole

61.41K

Shared

0.00

None

6.87K

APPLE INC

SOLE

COM

Shares49.39K

TypeSH

Market value$10.97M

0.92%

Sole

48.88K

Shared

0.00

None

515.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares49.22K

TypeSH

Market value$10.16M

0.85%

Sole

42.38K

Shared

0.00

None

6.84K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares191.75K

TypeSH

Market value$9.55M

0.80%

Sole

174K

Shared

0.00

None

17.74K

MICROSOFT CORP

SOLE

COM

Shares24.70K

TypeSH

Market value$9.27M

0.78%

Sole

24.26K

Shared

0.00

None

443.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares111.14K

TypeSH

Market value$9.17M

0.77%

Sole

99.49K

Shared

0.00

None

11.65K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares286.20K

TypeSH

Market value$9.06M

0.76%

Sole

286.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares110.51K

TypeSH

Market value$8.88M

0.75%

Sole

110.31K

Shared

0.00

None

201.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	97.66K	SH	$54.63M 4.59%	84.46K	13.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.36M	SH	$44.94M 3.77%	1.23M	124.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	234.61K	SH	$40.53M 3.40%	218.03K	16.58K
ISHARES TRSOLE	MSCI INTL VLU FT	825.71K	SH	$25.03M 2.10%	779.73K	45.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	888.67K	SH	$24.68M 2.07%	839.08K	49.60K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	258.31K	SH	$23.69M 1.99%	235.04K	23.27K
KRANESHARES TRUSTSOLE	KRANESHARES VALU	800.84K	SH	$19.84M 1.66%	725.76K	75.08K
ISHARES TRSOLE	CORE US AGGBD ET	192.67K	SH	$19.06M 1.60%	160.37K	32.29K
WISDOMTREE TRSOLE	US MIDCAP FUND	312.12K	SH	$18.60M 1.56%	288.86K	23.26K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	298.60K	SH	$18.06M 1.52%	273.53K	25.06K
ISHARES TRSOLE	CORE MSCI EAFE	236.87K	SH	$17.92M 1.50%	208.72K	28.15K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	682.07K	SH	$17.66M 1.48%	648.33K	33.74K
PIMCO ETF TRSOLE	ACTIVE BD ETF	185.48K	SH	$17.15M 1.44%	140.67K	44.81K
AMERICAN CENTY ETF TRSOLE	AVANTIS INTL SML	269.54K	SH	$14.64M 1.23%	252.72K	16.83K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	455.83K	SH	$13.59M 1.14%	411.24K	44.59K
ISHARES TRSOLE	CORE S&P MCP ETF	232.25K	SH	$13.55M 1.14%	199.10K	33.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	427.36K	SH	$11.56M 0.97%	406.05K	21.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	68.29K	SH	$11.01M 0.92%	61.41K	6.87K
APPLE INCSOLE	COM	49.39K	SH	$10.97M 0.92%	48.88K	515.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	49.22K	SH	$10.16M 0.85%	42.38K	6.84K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	191.75K	SH	$9.55M 0.80%	174K	17.74K
MICROSOFT CORPSOLE	COM	24.70K	SH	$9.27M 0.78%	24.26K	443.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	111.14K	SH	$9.17M 0.77%	99.49K	11.65K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	286.20K	SH	$9.06M 0.76%	286.20K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	110.51K	SH	$8.88M 0.75%	110.31K	201.00

Page 1 of 30

…