Freestate Advisors

Freestate Advisors as of March 31, 2025

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.8 $17M 332k 51.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.5 $13M 638k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $11M 20k 513.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 10.3 $10M 245k 42.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.8 $9.9M 188k 52.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $8.4M 15k 559.38
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $6.2M 63k 98.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $4.9M 56k 87.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $4.0M 44k 91.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.3M 82k 27.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $2.1M 64k 33.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.7M 21k 82.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.2 $1.2M 37k 32.37
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.0M 17k 61.78
Apple (AAPL) 0.9 $900k 4.1k 222.11
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $887k 9.5k 93.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $683k 6.8k 100.68
3M Company (MMM) 0.6 $603k 4.1k 146.86
International Business Machines (IBM) 0.5 $527k 2.1k 248.66
At&t (T) 0.5 $470k 17k 28.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $422k 1.0k 419.82
Verizon Communications (VZ) 0.4 $414k 9.1k 45.36
JPMorgan Chase & Co. (JPM) 0.4 $358k 1.5k 245.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $339k 8.5k 39.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $318k 6.5k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $301k 6.7k 45.26
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.3 $274k 5.7k 48.04
Deere & Company (DE) 0.3 $268k 572.00 469.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $265k 5.3k 49.90
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $250k 9.7k 25.81
Amazon (AMZN) 0.2 $242k 1.3k 190.26
Cohen & Steers Total Return Real (RFI) 0.2 $237k 20k 12.09
International Paper Company (IP) 0.2 $235k 4.4k 53.35
Dow (DOW) 0.2 $221k 6.3k 34.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $85k 12k 7.05
Oxford Lane Cap Corp (OXLC) 0.1 $72k 15k 4.72
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $70k 10k 6.76
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $70k 12k 5.91