FREEDOM INVESTMENT MANAGEMENT, INC.

Filed: 7/30/2025ACC: 0001062993-25-013292

📋 What this filing means

FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

734

Positions

$1.25B

Total AUM (reported)

21.98M

Total Shares

Allocation by class

COM$251.54M20.1%

TR UNIT$58.95M4.7%

US HIGH PROFITAB$56.46M4.5%

US EQUITY MARKET$44.60M3.6%

INTL CORE EQUITY$31.80M2.5%

VALUE ETF$31.15M2.5%

CL A$24.80M2.0%

Portfolio Concentration

Top 3$159.52M12.7%

4–10$164.53M13.1%

11–25$183.26M14.6%

Rest$745.82M59.5%

Top 3 weight

12.7%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 21.98M

Sole

Full voting authority

20.35M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares7.4%

Investment Discretion (by position count)

Sole734

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings734

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.62K

TypeSH

Market value$58.46M

4.67%

Sole

81.39K

Shared

0.00

None

13.23K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.59M

TypeSH

Market value$56.46M

4.51%

Sole

1.45M

Shared

0.00

None

139.97K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares665.45K

TypeSH

Market value$44.60M

3.56%

Sole

617.19K

Shared

0.00

None

48.26K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.02M

TypeSH

Market value$31.80M

2.54%

Sole

959.56K

Shared

0.00

None

63.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.28K

TypeSH

Market value$31.15M

2.49%

Sole

162.95K

Shared

0.00

None

13.32K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares253.58K

TypeSH

Market value$23.26M

1.86%

Sole

230.37K

Shared

0.00

None

23.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares251.02K

TypeSH

Market value$20.95M

1.67%

Sole

221.23K

Shared

0.00

None

29.79K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares325.99K

TypeSH

Market value$20.14M

1.61%

Sole

301.06K

Shared

0.00

None

24.94K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.85K

TypeSH

Market value$19.13M

1.53%

Sole

159.74K

Shared

0.00

None

33.11K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares624.91K

TypeSH

Market value$18.09M

1.44%

Sole

590K

Shared

0.00

None

34.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS INTL SML

Shares259.41K

TypeSH

Market value$16.14M

1.29%

Sole

242.31K

Shared

0.00

None

17.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares171.93K

TypeSH

Market value$15.85M

1.26%

Sole

131.44K

Shared

0.00

None

40.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares243.61K

TypeSH

Market value$15.11M

1.21%

Sole

208.15K

Shared

0.00

None

35.46K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares406.22K

TypeSH

Market value$12.81M

1.02%

Sole

363.70K

Shared

0.00

None

42.52K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares132.90K

TypeSH

Market value$12.67M

1.01%

Sole

130.93K

Shared

0.00

None

1.97K

NVIDIA CORPORATION

SOLE

COM

Shares79.70K

TypeSH

Market value$12.59M

1.00%

Sole

78.34K

Shared

0.00

None

1.36K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares403.82K

TypeSH

Market value$12.11M

0.97%

Sole

381.24K

Shared

0.00

None

22.59K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares364.18K

TypeSH

Market value$11.98M

0.96%

Sole

339.75K

Shared

0.00

None

24.43K

MICROSOFT CORP

SOLE

COM

Shares23.81K

TypeSH

Market value$11.84M

0.95%

Sole

23.33K

Shared

0.00

None

481.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares102.75K

TypeSH

Market value$11.22M

0.90%

Sole

94.58K

Shared

0.00

None

8.17K

APPLE INC

SOLE

COM

Shares53.23K

TypeSH

Market value$10.92M

0.87%

Sole

52.63K

Shared

0.00

None

607.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares53.36K

TypeSH

Market value$10.52M

0.84%

Sole

47.55K

Shared

0.00

None

5.81K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares194.58K

TypeSH

Market value$10.03M

0.80%

Sole

180.94K

Shared

0.00

None

13.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares340.64K

TypeSH

Market value$10.03M

0.80%

Sole

316.64K

Shared

0.00

None

24K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares281.16K

TypeSH

Market value$9.44M

0.75%

Sole

281.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.62K	SH	$58.46M 4.67%	81.39K	13.23K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.59M	SH	$56.46M 4.51%	1.45M	139.97K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	665.45K	SH	$44.60M 3.56%	617.19K	48.26K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.02M	SH	$31.80M 2.54%	959.56K	63.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.28K	SH	$31.15M 2.49%	162.95K	13.32K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	253.58K	SH	$23.26M 1.86%	230.37K	23.21K
ISHARES TRSOLE	CORE MSCI EAFE	251.02K	SH	$20.95M 1.67%	221.23K	29.79K
WISDOMTREE TRSOLE	US MIDCAP FUND	325.99K	SH	$20.14M 1.61%	301.06K	24.94K
ISHARES TRSOLE	CORE US AGGBD ET	192.85K	SH	$19.13M 1.53%	159.74K	33.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	624.91K	SH	$18.09M 1.44%	590K	34.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS INTL SML	259.41K	SH	$16.14M 1.29%	242.31K	17.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	171.93K	SH	$15.85M 1.26%	131.44K	40.49K
ISHARES TRSOLE	CORE S&P MCP ETF	243.61K	SH	$15.11M 1.21%	208.15K	35.46K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	406.22K	SH	$12.81M 1.02%	363.70K	42.52K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	132.90K	SH	$12.67M 1.01%	130.93K	1.97K
NVIDIA CORPORATIONSOLE	COM	79.70K	SH	$12.59M 1.00%	78.34K	1.36K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	403.82K	SH	$12.11M 0.97%	381.24K	22.59K
ISHARES TRSOLE	MSCI INTL VLU FT	364.18K	SH	$11.98M 0.96%	339.75K	24.43K
MICROSOFT CORPSOLE	COM	23.81K	SH	$11.84M 0.95%	23.33K	481.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	102.75K	SH	$11.22M 0.90%	94.58K	8.17K
APPLE INCSOLE	COM	53.23K	SH	$10.92M 0.87%	52.63K	607.00
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	53.36K	SH	$10.52M 0.84%	47.55K	5.81K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	194.58K	SH	$10.03M 0.80%	180.94K	13.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	340.64K	SH	$10.03M 0.80%	316.64K	24K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	281.16K	SH	$9.44M 0.75%	281.16K	0.00

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