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Eqis Capital Management

Latest statistics and disclosures from Freedom Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, DFUS, DFIC, VTV, EZM, and represent 51.90% of Freedom Investment Management's stock portfolio.
Added to shares of these 10 stocks: MINO, PNOV, BDYN, DFSU, NOCT, IOCT, QLC, SCHE, EWJ, OEF.
Started 9 new stock positions in MINO, SCHE, NOCT, IOCT, OEF, DFSU, PNOV, EWJ, QLC.
Reduced shares in these 10 stocks: DFUS, DUHP, DFAE, DFIC, VTV, KVLE, DFEV, BOND, FFEB, AVDS.
Sold out of its positions in GOOG, AMZN, BKNG, META, FMB, FFEB, BUG, CLOU, EBIZ, BOTZ.
Freedom Investment Management was a net seller of stock by $-41M.
Freedom Investment Management has $344M in assets under management (AUM), dropping by -9.07%.
Central Index Key (CIK): 0001566653

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Portfolio Holdings for Freedom Investment Management

Freedom Investment Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	15.3	$53M	-5%	1.4M	38.03	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	12.5	$43M	-6%	582k	74.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.4	$32M	-5%	938k	34.46	View chart
Vanguard Index Fds Value Etf (VTV)	8.8	$30M	-5%	159k	191.00	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	5.9	$20M	-3%	302k	66.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.1	$18M	-9%	542k	32.57	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	4.6	$16M	-5%	227k	69.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.8	$13M	-6%	340k	38.05	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	3.4	$12M	-9%	351k	33.74	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.9	$10M	-3%	307k	32.89	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.8	$9.8M	-5%	166k	58.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.4	$8.2M	-13%	89k	93.12	View chart
Spdr Series Trust State Street Spd (SPYV)	1.1	$3.8M	+3%	67k	56.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$3.3M		55k	59.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.2M		47k	69.67	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.8	$2.8M	-13%	64k	44.05	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.8	$2.7M	-13%	101k	27.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$2.7M	+2%	26k	106.70	View chart
Apple (AAPL)	0.7	$2.4M	-19%	8.8k	271.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$2.2M	+3%	57k	39.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.2M		3.5k	627.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.2M		43k	49.90	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$2.1M		32k	65.48	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$2.0M		63k	31.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.7M		22k	78.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.5M		17k	92.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.5M	-19%	30k	50.50	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.4	$1.5M		15k	100.83	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.3M	NEW	29k	45.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	-13%	1.6k	682.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.1M	+2%	12k	89.46	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.3	$1.1M	+103%	42k	25.61	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$1.0M		14k	73.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.0M	-3%	8.4k	121.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$918k		28k	32.62	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$916k		10k	90.97	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$903k	-37%	6.3k	143.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$876k	NEW	21k	41.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$870k		12k	75.44	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$822k		8.7k	94.19	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$820k	-44%	33k	24.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$816k		3.2k	257.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$814k		1.7k	487.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$782k		24k	32.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$771k	+2%	7.7k	99.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$771k		16k	48.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$760k		12k	62.47	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k	-50%	1.00	754800.00	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$666k	+2%	7.9k	84.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$643k	-56%	12k	54.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$587k	-31%	857.00	685.13	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$536k	-16%	15k	36.86	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$535k	+2%	5.8k	92.43	View chart
Kraneshares Trust Kraneshares Valu (KVLE)	0.1	$497k	-75%	19k	25.59	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$452k	-7%	9.7k	46.54	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$447k		5.5k	81.01	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$433k	-54%	4.4k	97.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$428k	+4%	16k	26.68	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$413k		7.7k	53.88	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$402k	+30%	3.4k	118.75	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$400k		7.0k	56.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$399k	-5%	8.0k	50.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$399k	-43%	1.4k	279.14	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$396k	-71%	3.4k	117.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$391k	+7%	8.8k	44.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$391k	-68%	2.5k	154.80	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.1	$383k	-49%	5.2k	73.33	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$379k		2.4k	159.94	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$371k	NEW	8.5k	43.43	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$370k	-27%	11k	33.29	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$368k		1.6k	235.93	View chart
NVIDIA Corporation (NVDA)	0.1	$363k	-65%	1.9k	186.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$360k	-2%	7.5k	48.32	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$340k	-7%	4.8k	70.99	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$336k	NEW	5.8k	57.92	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$330k	-67%	2.1k	155.15	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$328k		13k	24.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$320k	-47%	1.6k	198.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$320k	-13%	5.3k	60.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$318k	-6%	4.8k	66.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$311k	-49%	995.00	312.52	View chart
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI)	0.1	$311k		6.0k	52.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$309k		1.2k	252.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$303k	-21%	2.5k	123.27	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBCB)	0.1	$302k		6.6k	45.81	View chart
Microsoft Corporation (MSFT)	0.1	$302k	-48%	624.00	483.80	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.1	$302k		13k	23.88	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$301k	-25%	4.9k	61.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$291k		868.00	335.27	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$287k	-48%	6.4k	44.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$282k	-23%	3.9k	71.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$281k		5.2k	53.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$279k	-41%	6.3k	44.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$278k		6.0k	46.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k	-45%	448.00	614.31	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$273k	NEW	7.8k	34.86	View chart
Flexshares Tr Us Quality Cap (QLC)	0.1	$272k	NEW	3.4k	80.99	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$269k	-16%	3.5k	77.02	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$267k	-51%	2.2k	119.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$261k		5.7k	45.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$255k	+2%	7.7k	33.08	View chart
Oracle Corporation (ORCL)	0.1	$252k	-13%	1.3k	194.91	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$248k	-34%	6.4k	38.56	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$244k	-44%	6.0k	40.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$244k		1.7k	141.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$241k	+5%	5.1k	47.08	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$239k		4.9k	48.75	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$230k	-18%	3.1k	74.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$226k	+13%	901.00	250.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$223k	NEW	6.8k	32.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$222k	-53%	4.4k	50.94	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$221k		4.0k	55.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$221k	-10%	2.7k	81.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$214k		1.6k	136.91	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$210k	NEW	2.6k	80.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$207k	-3%	977.00	212.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$206k	NEW	601.00	343.00	View chart

Past Filings by Freedom Investment Management

SEC 13F filings are viewable for Freedom Investment Management going back to 2012

Freedom Investment Management 2025 Q4 filed Feb. 6, 2026
Freedom Investment Management 2025 Q3 filed Nov. 14, 2025
Freedom Investment Management 2025 Q2 filed July 30, 2025
Freedom Investment Management 2025 Q1 filed May 14, 2025
Freedom Investment Management 2024 Q4 filed Feb. 13, 2025
Freedom Investment Management 2024 Q3 filed Nov. 13, 2024
Freedom Investment Management 2024 Q2 filed Aug. 13, 2024
Freedom Investment Management 2024 Q1 filed May 14, 2024
Freedom Investment Management 2023 Q3 filed Nov. 13, 2023
Eqis Capital Management 2023 Q2 filed Aug. 14, 2023
Eqis Capital Management 2023 Q1 filed May 15, 2023
Eqis Capital Management 2022 Q4 filed Feb. 14, 2023
Eqis Capital Management 2022 Q3 filed Oct. 24, 2022
Eqis Capital Management 2022 Q2 filed Aug. 8, 2022
Eqis Capital Management 2022 Q1 filed May 16, 2022
Eqis Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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