Eqis Capital Management

Freedom Investment Management as of Dec. 31, 2025

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