Filed: 1/14/2025ACC: 0001660328-25-000001
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $96.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$96.74M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
PRTFLO S&P500 VL$17.91M18.5%
ISHS 5-10YR INVT$13.13M13.6%
INTL EQTY ETF$9.58M9.9%
TR UNIT$9.10M9.4%
CORE US AGGBD ET$8.61M8.9%
0-5YR HI YL CP$7.87M8.1%
S&P 500 ETF SHS$7.86M8.1%
Portfolio Concentration
Top 3$40.62M42.0%
4–10$42.55M44.0%
11–25$11.17M11.5%
Rest$2.40M2.5%
Top 3 weight
42.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares350.16K
TypeSH
Market value$17.91M
18.51%
Sole
0.00
Shared
0.00
None
350.16K
ISHARES TR
SOLEShares254.84K
TypeSH
Market value$13.13M
13.57%
Sole
0.00
Shared
0.00
None
254.84K
SCHWAB STRATEGIC TR
SOLEShares518.02K
TypeSH
Market value$9.58M
9.91%
Sole
0.00
Shared
0.00
None
518.02K
SPDR S&P 500 ETF TR
SOLEShares15.53K
TypeSH
Market value$9.10M
9.41%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares88.82K
TypeSH
Market value$8.61M
8.90%
Sole
0.00
Shared
0.00
None
88.82K
ISHARES TR
SOLEShares184.63K
TypeSH
Market value$7.87M
8.13%
Sole
0.00
Shared
0.00
None
184.63K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$7.86M
8.13%
Sole
0.00
Shared
0.00
None
14.60K
SPDR SER TR
SOLEShares56.92K
TypeSH
Market value$5.20M
5.38%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.11M
2.18%
Sole
0.00
Shared
0.00
None
25.72K
AMERICAN CENTY ETF TR
SOLEShares18.61K
TypeSH
Market value$1.80M
1.86%
Sole
0.00
Shared
0.00
None
18.61K
SCHWAB STRATEGIC TR
SOLEShares62.41K
TypeSH
Market value$1.70M
1.76%
Sole
0.00
Shared
0.00
None
62.41K
SPDR SER TR
SOLEShares51.15K
TypeSH
Market value$1.68M
1.73%
Sole
0.00
Shared
0.00
None
51.15K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
25.66K
APPLE INC
SOLEShares3.90K
TypeSH
Market value$977.9K
1.01%
Sole
0.00
Shared
0.00
None
3.90K
AMERICAN CENTY ETF TR
SOLEShares9.78K
TypeSH
Market value$974.8K
1.01%
Sole
0.00
Shared
0.00
None
9.78K
LEGG MASON ETF INVT
SOLEShares20.07K
TypeSH
Market value$612.4K
0.63%
Sole
0.00
Shared
0.00
None
20.07K
3M CO
SOLEShares4.10K
TypeSH
Market value$529.8K
0.55%
Sole
0.00
Shared
0.00
None
4.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$466.3K
0.48%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$442.1K
0.46%
Sole
0.00
Shared
0.00
None
4.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares999.00
TypeSH
Market value$425.1K
0.44%
Sole
0.00
Shared
0.00
None
999.00
AT&T INC
SOLEShares16.60K
TypeSH
Market value$378.0K
0.39%
Sole
0.00
Shared
0.00
None
16.60K
VERIZON COMMUNICATIONS INC
SOLEShares9.13K
TypeSH
Market value$365.1K
0.38%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD SCOTTSDALE FDS
SOLEShares4.60K
TypeSH
Market value$358.7K
0.37%
Sole
0.00
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO.
SOLEShares1.46K
TypeSH
Market value$349.3K
0.36%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$331.7K
0.34%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 350.16K | SH | $17.91M 18.51% | 0.00 | 0.00 | 350.16K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 254.84K | SH | $13.13M 13.57% | 0.00 | 0.00 | 254.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.02K | SH | $9.58M 9.91% | 0.00 | 0.00 | 518.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.53K | SH | $9.10M 9.41% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.82K | SH | $8.61M 8.90% | 0.00 | 0.00 | 88.82K |
ISHARES TRSOLE | 0-5YR HI YL CP | 184.63K | SH | $7.87M 8.13% | 0.00 | 0.00 | 184.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.60K | SH | $7.86M 8.13% | 0.00 | 0.00 | 14.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.92K | SH | $5.20M 5.38% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.72K | SH | $2.11M 2.18% | 0.00 | 0.00 | 25.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.61K | SH | $1.80M 1.86% | 0.00 | 0.00 | 18.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.41K | SH | $1.70M 1.76% | 0.00 | 0.00 | 62.41K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 51.15K | SH | $1.68M 1.73% | 0.00 | 0.00 | 51.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.66K | SH | $1.57M 1.63% | 0.00 | 0.00 | 25.66K |
APPLE INCSOLE | COM | 3.90K | SH | $977.9K 1.01% | 0.00 | 0.00 | 3.90K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.78K | SH | $974.8K 1.01% | 0.00 | 0.00 | 9.78K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 20.07K | SH | $612.4K 0.63% | 0.00 | 0.00 | 20.07K |
3M COSOLE | COM | 4.10K | SH | $529.8K 0.55% | 0.00 | 0.00 | 4.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $466.3K 0.48% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.41K | SH | $442.1K 0.46% | 0.00 | 0.00 | 4.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 999.00 | SH | $425.1K 0.44% | 0.00 | 0.00 | 999.00 |
AT&T INCSOLE | COM | 16.60K | SH | $378.0K 0.39% | 0.00 | 0.00 | 16.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.13K | SH | $365.1K 0.38% | 0.00 | 0.00 | 9.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.60K | SH | $358.7K 0.37% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & CO.SOLE | COM | 1.46K | SH | $349.3K 0.36% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 8.94K | SH | $331.7K 0.34% | 0.00 | 0.00 | 8.94K |
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