Freestate Advisors

Freestate Advisors as of June 30, 2025

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 46 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
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 15.3 $17M 327k 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.8 $14M 648k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.5 $14M 25k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 11.0 $12M 125k 99.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 9.3 $10M 241k 43.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.2 $9.2M 173k 53.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $5.5M 60k 91.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.2 $4.6M 51k 91.73
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $2.3M 69k 33.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.3M 87k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.3M 3.6k 617.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.7M 20k 82.86
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $1.4M 44k 32.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.4M 48k 29.21
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.1M 17k 63.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $1.0M 9.6k 109.12
Apple (AAPL) 0.7 $833k 4.1k 205.19
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $748k 29k 25.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $702k 7.0k 100.69
Metropcs Communications (TMUS) 0.6 $661k 2.8k 238.30
International Business Machines (IBM) 0.6 $625k 2.1k 294.78
3M Company (MMM) 0.6 $625k 4.1k 152.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $566k 14k 39.49
At&t (T) 0.4 $480k 17k 28.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $449k 9.1k 49.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $444k 1.0k 440.67
JPMorgan Chase & Co. (JPM) 0.4 $423k 1.5k 289.89
Verizon Communications (VZ) 0.4 $395k 9.1k 43.27
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $374k 8.7k 43.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $358k 7.1k 50.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $340k 13k 26.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $295k 6.1k 48.21
Deere & Company (DE) 0.3 $292k 574.00 508.20
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.3 $282k 5.8k 48.85
Amazon (AMZN) 0.2 $279k 1.3k 219.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $278k 10k 27.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $267k 5.3k 50.27
Cohen & Steers Total Return Real (RFI) 0.2 $238k 20k 12.06
Vanguard World Extended Dur (EDV) 0.2 $230k 3.4k 67.30
International Paper Company (IP) 0.2 $207k 4.4k 46.83
Whirlpool Corporation (WHR) 0.2 $202k 2.0k 101.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $91k 13k 7.26
Eagle Pt Cr (ECC) 0.1 $80k 11k 7.66
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $71k 11k 6.48
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $69k 12k 5.65
Oxford Lane Cap Corp (OXLC) 0.1 $68k 16k 4.20