Freedom Financial Partners

Freedom Financial Partners as of June 30, 2025

Portfolio Holdings for Freedom Financial Partners

Freedom Financial Partners holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 10.6 $25M 249k 100.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $24M 42k 567.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.5 $18M 241k 74.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.9 $16M 604k 27.13
Apple (AAPL) 5.1 $12M 60k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $12M 43k 279.81
Vanguard Index Fds Growth Etf (VUG) 3.8 $9.0M 20k 438.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.7 $8.7M 300k 29.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $8.3M 122k 68.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.5 $8.3M 370k 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $8.2M 167k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $8.0M 222k 35.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.6 $6.1M 233k 26.30
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.3 $5.5M 93k 59.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $4.9M 122k 40.11
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.3M 47k 92.18
Strategic Trust Running Gwth Etf (RUNN) 1.6 $3.9M 114k 33.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $3.7M 110k 33.87
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.5 $3.5M 42k 84.44
Ecolab (ECL) 1.4 $3.3M 12k 269.44
Wp Carey (WPC) 1.2 $2.8M 46k 62.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.2M 83k 26.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $2.0M 73k 26.69
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $1.8M 51k 35.79
Amazon (AMZN) 0.7 $1.6M 7.5k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.6M 31k 50.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.6M 14k 109.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.4M 17k 81.66
Entegris (ENTG) 0.6 $1.4M 17k 80.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 57k 23.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 237.00
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.2k 176.73
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 497.46
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 9.3k 132.81
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.2M 8.7k 135.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.1M 52k 20.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 57.01
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.6k 158.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $912k 18k 51.36
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $893k 25k 35.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $876k 1.6k 551.52
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $850k 8.7k 97.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $728k 31k 23.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $700k 18k 39.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $648k 36k 17.80
Tesla Motors (TSLA) 0.3 $600k 1.9k 317.66
Pepsi (PEP) 0.2 $549k 4.2k 132.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $537k 11k 49.18
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $535k 34k 15.81
Us Bancorp Del Com New (USB) 0.2 $521k 12k 45.25
Ishares Tr Esg Select Scre (XVV) 0.2 $511k 11k 47.69
Xcel Energy (XEL) 0.2 $511k 7.5k 68.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $505k 12k 42.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $500k 1.6k 304.83
Dimensional Etf Trust International (DFSI) 0.2 $464k 12k 39.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $455k 2.0k 227.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $389k 10k 38.06
Procter & Gamble Company (PG) 0.2 $388k 2.4k 159.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $373k 846.00 440.69
Johnson & Johnson (JNJ) 0.2 $361k 2.4k 152.77
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.2k 289.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $329k 5.6k 58.59
Caterpillar (CAT) 0.1 $316k 813.00 388.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $308k 659.00 467.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $307k 4.7k 65.49
Main Street Capital Corporation (MAIN) 0.1 $301k 5.1k 59.10
Constellation Energy (CEG) 0.1 $274k 849.00 322.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $271k 971.00 278.88
Enterprise Products Partners (EPD) 0.1 $244k 7.9k 31.01
Meta Platforms Cl A (META) 0.1 $241k 326.00 738.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $237k 6.8k 34.57
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $233k 9.4k 24.64
Matthews Intl Fds India Active Etf (INDE) 0.1 $229k 7.6k 30.17
Costco Wholesale Corporation (COST) 0.1 $216k 218.00 989.61
Emcor (EME) 0.1 $212k 396.00 535.20