Freestate Advisors

Freestate Advisors as of Sept. 30, 2025

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 42 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
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 15.9 $19M 343k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $16M 26k 612.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.0 $14M 615k 23.28
Ishares Tr Core Us Aggbd Et (AGG) 10.7 $13M 127k 100.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 9.1 $11M 250k 43.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.0 $9.5M 176k 54.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $6.3M 63k 99.53
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.8 $4.6M 50k 91.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.6M 5.3k 666.24
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $2.6M 76k 33.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.4M 88k 27.30
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $1.6M 46k 34.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.6M 19k 82.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.1 $1.3M 52k 25.98
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.1M 17k 68.08
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $1.1M 9.6k 114.40
Apple (AAPL) 0.9 $1.1M 4.2k 254.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $825k 8.2k 100.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $777k 19k 42.03
3M Company (MMM) 0.5 $637k 4.1k 155.18
Metropcs Communications (TMUS) 0.5 $633k 2.6k 239.39
International Business Machines (IBM) 0.5 $599k 2.1k 282.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $544k 10k 54.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $530k 10k 50.78
JPMorgan Chase & Co. (JPM) 0.4 $481k 1.5k 315.47
At&t (T) 0.4 $469k 17k 28.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $469k 1.0k 463.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $412k 16k 26.58
Verizon Communications (VZ) 0.3 $402k 9.1k 43.95
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $384k 8.7k 44.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $333k 12k 27.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $329k 6.5k 50.63
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.2 $287k 5.8k 49.30
Deere & Company (DE) 0.2 $263k 575.00 457.64
Vanguard World Extended Dur (EDV) 0.2 $256k 3.7k 68.44
Amazon (AMZN) 0.2 $255k 1.2k 219.57
Cohen & Steers Total Return Real (RFI) 0.2 $239k 20k 12.10
International Paper Company (IP) 0.2 $205k 4.4k 46.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $89k 13k 6.91
Eagle Pt Cr (ECC) 0.1 $74k 11k 6.61
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $68k 13k 5.30
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $67k 12k 5.82