Filed: 7/16/2025ACC: 0001660328-25-000004
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $111.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$111.99M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
PRTFLO S&P500 VL$17.12M15.3%
INTL EQTY ETF$14.31M12.8%
S&P 500 ETF SHS$14.02M12.5%
CORE US AGGBD ET$12.36M11.0%
0-5YR HI YL CP$10.40M9.3%
ISHS 5-10YR INVT$9.20M8.2%
US SML CP VALU$5.50M4.9%
Portfolio Concentration
Top 3$45.44M40.6%
4–10$46.74M41.7%
11–25$14.52M13.0%
Rest$5.28M4.7%
Top 3 weight
40.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SERIES TRUST
SOLEShares327.02K
TypeSH
Market value$17.12M
15.28%
Sole
0.00
Shared
0.00
None
327.02K
SCHWAB STRATEGIC TR
SOLEShares647.45K
TypeSH
Market value$14.31M
12.78%
Sole
0.00
Shared
0.00
None
647.45K
VANGUARD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$14.02M
12.52%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares124.57K
TypeSH
Market value$12.36M
11.03%
Sole
0.00
Shared
0.00
None
124.57K
ISHARES TR
SOLEShares241.06K
TypeSH
Market value$10.40M
9.29%
Sole
0.00
Shared
0.00
None
241.06K
ISHARES TR
SOLEShares172.57K
TypeSH
Market value$9.20M
8.21%
Sole
0.00
Shared
0.00
None
172.57K
AMERICAN CENTY ETF TR
SOLEShares60.38K
TypeSH
Market value$5.50M
4.91%
Sole
0.00
Shared
0.00
None
60.38K
SPDR SERIES TRUST
SOLEShares50.69K
TypeSH
Market value$4.65M
4.15%
Sole
0.00
Shared
0.00
None
50.69K
SPDR SERIES TRUST
SOLEShares69.21K
TypeSH
Market value$2.32M
2.08%
Sole
0.00
Shared
0.00
None
69.21K
SCHWAB STRATEGIC TR
SOLEShares87.22K
TypeSH
Market value$2.31M
2.06%
Sole
0.00
Shared
0.00
None
87.22K
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$2.25M
2.01%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
19.92K
LEGG MASON ETF INVT
SOLEShares43.75K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
43.75K
SCHWAB STRATEGIC TR
SOLEShares47.65K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
16.75K
AMERICAN CENTY ETF TR
SOLEShares9.59K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares4.06K
TypeSH
Market value$832.5K
0.74%
Sole
0.00
Shared
0.00
None
4.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares28.85K
TypeSH
Market value$748.3K
0.67%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$702.2K
0.63%
Sole
0.00
Shared
0.00
None
6.97K
T-MOBILE US INC
SOLEShares2.77K
TypeSH
Market value$661.3K
0.59%
Sole
0.00
Shared
0.00
None
2.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$625.2K
0.56%
Sole
0.00
Shared
0.00
None
2.12K
3M CO
SOLEShares4.10K
TypeSH
Market value$624.8K
0.56%
Sole
0.00
Shared
0.00
None
4.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares14.32K
TypeSH
Market value$565.5K
0.50%
Sole
0.00
Shared
0.00
None
14.32K
AT&T INC
SOLEShares16.60K
TypeSH
Market value$480.4K
0.43%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.07K
TypeSH
Market value$448.8K
0.40%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 327.02K | SH | $17.12M 15.28% | 0.00 | 0.00 | 327.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 647.45K | SH | $14.31M 12.78% | 0.00 | 0.00 | 647.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.68K | SH | $14.02M 12.52% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 124.57K | SH | $12.36M 11.03% | 0.00 | 0.00 | 124.57K |
ISHARES TRSOLE | 0-5YR HI YL CP | 241.06K | SH | $10.40M 9.29% | 0.00 | 0.00 | 241.06K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 172.57K | SH | $9.20M 8.21% | 0.00 | 0.00 | 172.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.38K | SH | $5.50M 4.91% | 0.00 | 0.00 | 60.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 50.69K | SH | $4.65M 4.15% | 0.00 | 0.00 | 50.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 69.21K | SH | $2.32M 2.08% | 0.00 | 0.00 | 69.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.22K | SH | $2.31M 2.06% | 0.00 | 0.00 | 87.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $2.25M 2.01% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.92K | SH | $1.65M 1.47% | 0.00 | 0.00 | 19.92K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 43.75K | SH | $1.42M 1.27% | 0.00 | 0.00 | 43.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.65K | SH | $1.39M 1.24% | 0.00 | 0.00 | 47.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.75K | SH | $1.07M 0.96% | 0.00 | 0.00 | 16.75K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.59K | SH | $1.05M 0.93% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 4.06K | SH | $832.5K 0.74% | 0.00 | 0.00 | 4.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 28.85K | SH | $748.3K 0.67% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 6.97K | SH | $702.2K 0.63% | 0.00 | 0.00 | 6.97K |
T-MOBILE US INCSOLE | COM | 2.77K | SH | $661.3K 0.59% | 0.00 | 0.00 | 2.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $625.2K 0.56% | 0.00 | 0.00 | 2.12K |
3M COSOLE | COM | 4.10K | SH | $624.8K 0.56% | 0.00 | 0.00 | 4.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 14.32K | SH | $565.5K 0.50% | 0.00 | 0.00 | 14.32K |
AT&T INCSOLE | COM | 16.60K | SH | $480.4K 0.43% | 0.00 | 0.00 | 16.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.07K | SH | $448.8K 0.40% | 0.00 | 0.00 | 9.07K |
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