FREESTATE ADVISORS LLC

Filed: 4/9/2025ACC: 0001660328-25-000003

📋 What this filing means

FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $100.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.78M

Total AUM (reported)

Total Shares

Allocation by class

PRTFLO S&P500 VL$16.97M16.8%

INTL EQTY ETF$12.61M12.5%

S&P 500 ETF SHS$10.48M10.4%

0-5YR HI YL CP$10.42M10.3%

ISHS 5-10YR INVT$9.87M9.8%

TR UNIT$8.37M8.3%

CORE US AGGBD ET$6.23M6.2%

Portfolio Concentration

Top 3$40.06M39.7%

4–10$46.13M45.8%

11–25$12.00M11.9%

Rest$2.59M2.6%

Top 3 weight

39.7%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares332.22K

TypeSH

Market value$16.97M

16.83%

Sole

0.00

Shared

0.00

None

332.22K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares637.60K

TypeSH

Market value$12.61M

12.51%

Sole

0.00

Shared

0.00

None

637.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.39K

TypeSH

Market value$10.48M

10.40%

Sole

0.00

Shared

0.00

None

20.39K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares245.17K

TypeSH

Market value$10.42M

10.34%

Sole

0.00

Shared

0.00

None

245.17K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares187.94K

TypeSH

Market value$9.87M

9.79%

Sole

0.00

Shared

0.00

None

187.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.97K

TypeSH

Market value$8.37M

8.31%

Sole

0.00

Shared

0.00

None

14.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares63.02K

TypeSH

Market value$6.23M

6.19%

Sole

0.00

Shared

0.00

None

63.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56K

TypeSH

Market value$4.88M

4.84%

Sole

0.00

Shared

0.00

None

56K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares44.14K

TypeSH

Market value$4.05M

4.02%

Sole

0.00

Shared

0.00

None

44.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares82.25K

TypeSH

Market value$2.30M

2.28%

Sole

0.00

Shared

0.00

None

82.25K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares63.56K

TypeSH

Market value$2.11M

2.10%

Sole

0.00

Shared

0.00

None

63.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares20.98K

TypeSH

Market value$1.74M

1.72%

Sole

0.00

Shared

0.00

None

20.98K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares37.37K

TypeSH

Market value$1.21M

1.20%

Sole

0.00

Shared

0.00

None

37.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares16.50K

TypeSH

Market value$1.02M

1.01%

Sole

0.00

Shared

0.00

None

16.50K

APPLE INC

SOLE

COM

Shares4.05K

TypeSH

Market value$900.4K

0.89%

Sole

0.00

Shared

0.00

None

4.05K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares9.47K

TypeSH

Market value$887.2K

0.88%

Sole

0.00

Shared

0.00

None

9.47K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares6.78K

TypeSH

Market value$682.7K

0.68%

Sole

0.00

Shared

0.00

None

6.78K

3M CO

SOLE

COM

Shares4.10K

TypeSH

Market value$602.7K

0.60%

Sole

0.00

Shared

0.00

None

4.10K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.12K

TypeSH

Market value$527.4K

0.52%

Sole

0.00

Shared

0.00

None

2.12K

AT&T INC

SOLE

COM

Shares16.60K

TypeSH

Market value$469.5K

0.47%

Sole

0.00

Shared

0.00

None

16.60K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares1K

TypeSH

Market value$421.5K

0.42%

Sole

0.00

Shared

0.00

None

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares9.13K

TypeSH

Market value$414.2K

0.41%

Sole

0.00

Shared

0.00

None

9.13K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.46K

TypeSH

Market value$357.7K

0.35%

Sole

0.00

Shared

0.00

None

1.46K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares8.54K

TypeSH

Market value$339.2K

0.34%

Sole

0.00

Shared

0.00

None

8.54K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares6.54K

TypeSH

Market value$318.2K

0.32%

Sole

0.00

Shared

0.00

None

6.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	332.22K	SH	$16.97M 16.83%	332.22K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	637.60K	SH	$12.61M 12.51%	637.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.39K	SH	$10.48M 10.40%	20.39K
ISHARES TRSOLE	0-5YR HI YL CP	245.17K	SH	$10.42M 10.34%	245.17K
ISHARES TRSOLE	ISHS 5-10YR INVT	187.94K	SH	$9.87M 9.79%	187.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.97K	SH	$8.37M 8.31%	14.97K
ISHARES TRSOLE	CORE US AGGBD ET	63.02K	SH	$6.23M 6.19%	63.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56K	SH	$4.88M 4.84%	56K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	44.14K	SH	$4.05M 4.02%	44.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	82.25K	SH	$2.30M 2.28%	82.25K
SPDR SER TRSOLE	PORTFOLIO INTRMD	63.56K	SH	$2.11M 2.10%	63.56K
ISHARES TRSOLE	1 3 YR TREAS BD	20.98K	SH	$1.74M 1.72%	20.98K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	37.37K	SH	$1.21M 1.20%	37.37K
ISHARES TRSOLE	CORE DIV GRWTH	16.50K	SH	$1.02M 1.01%	16.50K
APPLE INCSOLE	COM	4.05K	SH	$900.4K 0.89%	4.05K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	9.47K	SH	$887.2K 0.88%	9.47K
ISHARES TRSOLE	0-3 MNTH TREASRY	6.78K	SH	$682.7K 0.68%	6.78K
3M COSOLE	COM	4.10K	SH	$602.7K 0.60%	4.10K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.12K	SH	$527.4K 0.52%	2.12K
AT&T INCSOLE	COM	16.60K	SH	$469.5K 0.47%	16.60K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	1K	SH	$421.5K 0.42%	1K
VERIZON COMMUNICATIONS INCSOLE	COM	9.13K	SH	$414.2K 0.41%	9.13K
JPMORGAN CHASE & CO.SOLE	COM	1.46K	SH	$357.7K 0.35%	1.46K
ISHARES TRSOLE	MSCI INTL QUALTY	8.54K	SH	$339.2K 0.34%	8.54K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	6.54K	SH	$318.2K 0.32%	6.54K

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