Filed: 10/7/2025ACC: 0001660328-25-000008
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $119.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$119.22M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
PRTFLO S&P500 VL$18.96M15.9%
S&P 500 ETF SHS$16.07M13.5%
INTL EQTY ETF$14.31M12.0%
CORE US AGGBD ET$12.75M10.7%
0-5YR HI YL CP$10.84M9.1%
ISHS 5-10YR INVT$9.50M8.0%
US SML CP VALU$6.27M5.3%
Portfolio Concentration
Top 3$49.34M41.4%
4–10$50.03M42.0%
11–25$15.26M12.8%
Rest$4.60M3.9%
Top 3 weight
41.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SERIES TRUST
SOLEShares342.74K
TypeSH
Market value$18.96M
15.91%
Sole
0.00
Shared
0.00
None
342.74K
VANGUARD INDEX FDS
SOLEShares26.24K
TypeSH
Market value$16.07M
13.48%
Sole
0.00
Shared
0.00
None
26.24K
SCHWAB STRATEGIC TR
SOLEShares614.48K
TypeSH
Market value$14.31M
12.00%
Sole
0.00
Shared
0.00
None
614.48K
ISHARES TR
SOLEShares127.16K
TypeSH
Market value$12.75M
10.69%
Sole
0.00
Shared
0.00
None
127.16K
ISHARES TR
SOLEShares250.36K
TypeSH
Market value$10.84M
9.09%
Sole
0.00
Shared
0.00
None
250.36K
ISHARES TR
SOLEShares175.71K
TypeSH
Market value$9.50M
7.97%
Sole
0.00
Shared
0.00
None
175.71K
AMERICAN CENTY ETF TR
SOLEShares62.96K
TypeSH
Market value$6.27M
5.26%
Sole
0.00
Shared
0.00
None
62.96K
SPDR SERIES TRUST
SOLEShares49.65K
TypeSH
Market value$4.56M
3.82%
Sole
0.00
Shared
0.00
None
49.65K
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$3.56M
2.98%
Sole
0.00
Shared
0.00
None
5.34K
SPDR SERIES TRUST
SOLEShares75.53K
TypeSH
Market value$2.56M
2.15%
Sole
0.00
Shared
0.00
None
75.53K
SCHWAB STRATEGIC TR
SOLEShares87.92K
TypeSH
Market value$2.40M
2.01%
Sole
0.00
Shared
0.00
None
87.92K
LEGG MASON ETF INVT
SOLEShares45.98K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
18.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares51.92K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
16.80K
AMERICAN CENTY ETF TR
SOLEShares9.59K
TypeSH
Market value$1.10M
0.92%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares4.23K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$824.7K
0.69%
Sole
0.00
Shared
0.00
None
8.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares18.48K
TypeSH
Market value$776.5K
0.65%
Sole
0.00
Shared
0.00
None
18.48K
3M CO
SOLEShares4.10K
TypeSH
Market value$636.8K
0.53%
Sole
0.00
Shared
0.00
None
4.10K
T-MOBILE US INC
SOLEShares2.65K
TypeSH
Market value$633.4K
0.53%
Sole
0.00
Shared
0.00
None
2.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$598.5K
0.50%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.05K
TypeSH
Market value$544.4K
0.46%
Sole
0.00
Shared
0.00
None
10.05K
JANUS DETROIT STR TR
SOLEShares10.45K
TypeSH
Market value$530.4K
0.44%
Sole
0.00
Shared
0.00
None
10.45K
JPMORGAN CHASE & CO.
SOLEShares1.53K
TypeSH
Market value$481.4K
0.40%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 342.74K | SH | $18.96M 15.91% | 0.00 | 0.00 | 342.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.24K | SH | $16.07M 13.48% | 0.00 | 0.00 | 26.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 614.48K | SH | $14.31M 12.00% | 0.00 | 0.00 | 614.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.16K | SH | $12.75M 10.69% | 0.00 | 0.00 | 127.16K |
ISHARES TRSOLE | 0-5YR HI YL CP | 250.36K | SH | $10.84M 9.09% | 0.00 | 0.00 | 250.36K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 175.71K | SH | $9.50M 7.97% | 0.00 | 0.00 | 175.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.96K | SH | $6.27M 5.26% | 0.00 | 0.00 | 62.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 49.65K | SH | $4.56M 3.82% | 0.00 | 0.00 | 49.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $3.56M 2.98% | 0.00 | 0.00 | 5.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 75.53K | SH | $2.56M 2.15% | 0.00 | 0.00 | 75.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.92K | SH | $2.40M 2.01% | 0.00 | 0.00 | 87.92K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 45.98K | SH | $1.60M 1.34% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.86K | SH | $1.56M 1.31% | 0.00 | 0.00 | 18.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 51.92K | SH | $1.35M 1.13% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.80K | SH | $1.14M 0.96% | 0.00 | 0.00 | 16.80K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.59K | SH | $1.10M 0.92% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 4.23K | SH | $1.08M 0.90% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.19K | SH | $824.7K 0.69% | 0.00 | 0.00 | 8.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 18.48K | SH | $776.5K 0.65% | 0.00 | 0.00 | 18.48K |
3M COSOLE | COM | 4.10K | SH | $636.8K 0.53% | 0.00 | 0.00 | 4.10K |
T-MOBILE US INCSOLE | COM | 2.65K | SH | $633.4K 0.53% | 0.00 | 0.00 | 2.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $598.5K 0.50% | 0.00 | 0.00 | 2.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.05K | SH | $544.4K 0.46% | 0.00 | 0.00 | 10.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 10.45K | SH | $530.4K 0.44% | 0.00 | 0.00 | 10.45K |
JPMORGAN CHASE & CO.SOLE | COM | 1.53K | SH | $481.4K 0.40% | 0.00 | 0.00 | 1.53K |
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