Freedom Financial Partners

Freedom Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Freedom Financial Partners

Freedom Financial Partners holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $26M 43k 612.39
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $22M 202k 108.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $20M 247k 78.90
Apple (AAPL) 5.6 $15M 58k 254.63
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $13M 45k 293.74
Vanguard Index Fds Growth Etf (VUG) 3.7 $9.8M 21k 479.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.7 $9.6M 311k 30.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.6 $9.5M 320k 29.62
Capital Group International SHS (CGIE) 3.6 $9.3M 277k 33.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $9.3M 124k 75.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $9.2M 171k 54.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.3 $8.7M 383k 22.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $8.5M 221k 38.57
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.7 $7.0M 77k 91.97
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.5 $6.5M 245k 26.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $5.3M 127k 42.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $5.3M 130k 40.57
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $4.6M 49k 93.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $4.2M 121k 34.29
Strategic Trust Running Gwth Etf (RUNN) 1.6 $4.1M 120k 34.27
Ecolab (ECL) 1.2 $3.2M 12k 273.85
Wp Carey (WPC) 1.2 $3.1M 46k 67.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.9 $2.4M 38k 63.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.4M 88k 26.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $2.2M 81k 27.29
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $2.0M 52k 38.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.7M 34k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.7M 15k 111.47
Amazon (AMZN) 0.6 $1.6M 7.5k 219.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 18k 87.21
Entegris (ENTG) 0.6 $1.5M 17k 92.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 55k 25.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.3k 254.28
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 9.5k 142.10
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.2k 186.48
Microsoft Corporation (MSFT) 0.5 $1.3M 2.5k 518.04
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $1.3M 32k 39.18
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.2M 8.9k 140.06
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.6k 186.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.1M 54k 21.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 59.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.0M 19k 52.28
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $1.0M 28k 35.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $954k 1.6k 600.31
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $888k 9.1k 97.99
Tesla Motors (TSLA) 0.3 $834k 1.9k 444.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $757k 18k 42.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $697k 38k 18.24
3M Company (MMM) 0.3 $663k 4.3k 155.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $620k 11k 56.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $583k 1.6k 355.47
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $558k 35k 16.04
Ishares Tr Esg Select Scre (XVV) 0.2 $552k 11k 51.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $547k 12k 45.76
Us Bancorp Del Com New (USB) 0.2 $537k 11k 48.33
Xcel Energy (XEL) 0.2 $530k 6.6k 80.65
Pepsi (PEP) 0.2 $518k 3.7k 140.42
Dimensional Etf Trust International (DFSI) 0.2 $484k 12k 40.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $461k 6.9k 67.04
Johnson & Johnson (JNJ) 0.2 $440k 2.4k 185.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $423k 10k 41.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $413k 1.7k 247.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 845.00 463.99
Caterpillar (CAT) 0.1 $388k 813.00 477.43
JPMorgan Chase & Co. (JPM) 0.1 $386k 1.2k 315.47
Procter & Gamble Company (PG) 0.1 $375k 2.4k 153.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $363k 664.00 546.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $350k 5.6k 62.22
Main Street Capital Corporation (MAIN) 0.1 $330k 5.2k 63.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $326k 4.7k 69.37
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $306k 12k 25.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 921.00 326.36
Constellation Energy (CEG) 0.1 $279k 849.00 329.07
Enterprise Products Partners (EPD) 0.1 $259k 8.3k 31.27
Emcor (EME) 0.1 $258k 396.00 650.17
Meta Platforms Cl A (META) 0.1 $251k 342.00 734.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $250k 6.9k 36.35
Home Depot (HD) 0.1 $242k 598.00 405.19
Matthews Intl Fds India Active Etf (INDE) 0.1 $224k 7.6k 29.41
Cameco Corporation (CCJ) 0.1 $206k 2.5k 83.86
Ishares Tr Esg Select Scre (XJH) 0.1 $205k 4.7k 43.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 978.00 208.64
Costco Wholesale Corporation (COST) 0.1 $202k 218.00 926.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.2k 174.56