Eqis Capital Management

Freedom Investment Management as of Sept. 30, 2025

Portfolio Holdings for Freedom Investment Management

Freedom Investment Management holds 140 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
Dimensional Etf Trust Us High Profitab (DUHP) 14.6 $55M 1.5M 37.77
Dimensional Etf Trust Us Equity Market (DFUS) 12.0 $45M 625k 72.44
Dimensional Etf Trust Intl Core Equity (DFIC) 8.6 $33M 993k 32.79
Vanguard Index Fds Value Etf (VTV) 8.3 $31M 168k 186.50
Wisdomtree Tr Us Midcap Fund (EZM) 5.4 $21M 313k 65.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $19M 603k 31.53
American Centy Etf Tr Avantis Intl Sml (AVDS) 4.3 $16M 242k 67.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.4 $13M 363k 35.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.3 $12M 390k 31.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $10M 316k 31.84
American Centy Etf Tr Avantis Us Small (AVSC) 2.7 $10M 175k 57.25
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $9.6M 103k 93.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $3.6M 65k 55.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $3.3M 74k 44.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $3.2M 55k 58.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.2M 47k 68.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $3.2M 117k 27.29
Select Sector Spdr Tr Technology (XLK) 0.7 $2.8M 10k 281.87
Apple (AAPL) 0.7 $2.8M 11k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.6M 25k 104.51
Kraneshares Trust Kraneshares Valu (KVLE) 0.6 $2.2M 80k 27.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 3.5k 612.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.1M 55k 38.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.0M 32k 64.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.0M 43k 46.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.9M 63k 30.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.8M 37k 50.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 22k 78.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $1.5M 61k 24.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.5M 17k 89.65
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 27k 53.87
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.4M 14k 100.33
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 12k 118.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 1.9k 666.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.1k 139.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 4.6k 239.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 8.6k 120.50
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.6k 186.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 12k 87.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.0M 19k 55.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $1.0M 14k 71.94
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 6.5k 154.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $964k 9.7k 99.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $945k 27k 35.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $920k 18k 50.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $915k 29k 31.91
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $883k 10k 88.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $839k 11k 73.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $836k 1.2k 669.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $814k 8.6k 94.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $812k 1.7k 479.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $800k 3.1k 254.28
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $775k 10k 75.35
Global X Fds Conscious Cos (KRMA) 0.2 $752k 17k 43.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $751k 24k 31.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $748k 16k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $746k 2.5k 293.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $734k 12k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $733k 7.5k 97.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $727k 10k 72.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $654k 8.3k 78.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $641k 7.7k 83.41
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $631k 18k 36.03
Microsoft Corporation (MSFT) 0.2 $626k 1.2k 518.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $592k 3.0k 194.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $567k 6.5k 87.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $567k 6.3k 89.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $555k 13k 44.10
Select Sector Spdr Tr Energy (XLE) 0.1 $554k 6.2k 89.34
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $526k 15k 34.16
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $522k 21k 25.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $517k 12k 42.13
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $516k 5.6k 91.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $493k 821.00 600.37
Ishares Tr Core Total Usd (IUSB) 0.1 $491k 11k 46.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $482k 9.4k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $480k 2.0k 243.04
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $469k 6.2k 75.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $466k 11k 43.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 1.9k 243.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $440k 5.5k 79.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $437k 11k 40.18
Global X Fds Cybrscurty Etf (BUG) 0.1 $435k 12k 35.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $431k 8.4k 51.23
Oracle Corporation (ORCL) 0.1 $422k 1.5k 281.30
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $413k 15k 26.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $409k 7.6k 54.09
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $405k 6.6k 61.12
Global X Fds Cloud Computng (CLOU) 0.1 $398k 17k 23.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $393k 7.0k 55.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.6k 242.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $383k 4.2k 92.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 3.1k 120.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $377k 7.6k 49.46
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $370k 9.8k 37.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $369k 2.4k 155.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $366k 1.6k 233.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $360k 6.1k 59.20
Amazon (AMZN) 0.1 $358k 1.6k 219.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $355k 5.2k 68.13
Ishares Tr National Mun Etf (MUB) 0.1 $354k 3.3k 106.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $352k 8.2k 42.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $349k 5.1k 67.82
Global X Fds E Commerce Etf (EBIZ) 0.1 $344k 9.8k 35.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $336k 5.1k 65.27
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $332k 12k 27.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $329k 13k 24.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $315k 4.2k 75.11
Meta Platforms Cl A (META) 0.1 $315k 429.00 734.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $312k 2.6k 119.92
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.1 $307k 5.9k 52.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $305k 1.2k 247.04
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.1 $300k 6.5k 46.26
Visa Com Cl A (V) 0.1 $300k 879.00 341.38
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $297k 13k 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $285k 868.00 328.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 5.2k 54.18
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $276k 3.8k 72.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $272k 5.7k 47.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $270k 2.7k 100.22
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $267k 7.6k 35.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $267k 6.0k 44.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $246k 1.8k 139.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $240k 7.5k 32.07
Strategy Day Hagan Smart (SSUS) 0.1 $238k 4.9k 48.31
McKesson Corporation (MCK) 0.1 $237k 307.00 772.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $237k 4.1k 57.31
Booking Holdings (BKNG) 0.1 $228k 42.00 5429.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $227k 4.8k 46.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 1.6k 141.50
Intuit (INTU) 0.1 $225k 329.00 683.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 1.6k 142.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $222k 3.9k 56.86
Ishares Gold Tr Ishares New (IAU) 0.1 $221k 3.0k 72.78
Stryker Corporation (SYK) 0.1 $219k 592.00 369.41
Ishares Core Msci Emkt (IEMG) 0.1 $217k 3.3k 65.92
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $216k 6.8k 31.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $210k 1.0k 206.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $204k 795.00 256.60