Freedom Financial Partners LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$214.8B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 237,696 | $22.0B | 10.22% | |
| 2 | VOOVANGUARD INDEX FDS | 40,792 | $21.0B | 9.76% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 230,466 | $15.3B | 7.11% | |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 563,685 | $13.8B | 6.43% | |
| 5 | AAPLAPPLE INC | 60,472 | $13.4B | 6.25% | |
| 6 | VOVANGUARD INDEX FDS | 41,177 | $10.6B | 4.96% | |
| 7 | RLYSSGA ACTIVE ETF TR | 282,160 | $8.1B | 3.75% | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 356,642 | $8.0B | 3.73% | |
| 9 | VUGVANGUARD INDEX FDS | 20,225 | $7.5B | 3.49% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 225,489 | $7.4B | 3.46% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 157,253 | $7.1B | 3.31% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 114,916 | $6.9B | 3.22% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 228,852 | $6.0B | 2.80% | |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 89,443 | $5.0B | 2.33% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 117,304 | $4.7B | 2.20% | |
| 16 | BONDPIMCO ETF TR | 45,403 | $4.2B | 1.95% | |
| 17 | HTRBHARTFORD FDS EXCHANGE TRADED | 105,329 | $3.6B | 1.66% | |
| 18 | RUNNSTRATEGIC TRUST | 108,023 | $3.5B | 1.63% | |
| 19 | ECLECOLAB INC | 12,502 | $3.2B | 1.48% | |
| 20 | WPCWP CAREY INC | 45,499 | $2.9B | 1.34% | |
| 21 | JOYTJ P MORGAN EXCHANGE TRADED F | 38,186 | $2.6B | 1.19% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 80,151 | $2.2B | 1.00% | |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 70,261 | $1.9B | 0.88% | |
| 24 | LQDISHARES TR | 14,333 | $1.6B | 0.73% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,336 | $1.5B | 0.72% | |
| 26 | ENQENTEGRIS INC | 17,000 | $1.5B | 0.69% | |
| 27 | ARKBARK 21SHARES BITCOIN ETF | 17,102 | $1.4B | 0.65% | |
| 28 | XLUSELECT SECTOR SPDR TR | 17,746 | $1.4B | 0.65% | |
| 29 | AMZNAMAZON COM INC | 7,239 | $1.4B | 0.64% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 59,148 | $1.3B | 0.59% | |
| 31 | AQLTISHARES TR | 9,253 | $1.2B | 0.58% | |
| 32 | VTVVANGUARD INDEX FDS | 7,149 | $1.2B | 0.57% | |
| 33 | VBVANGUARD INDEX FDS | 5,380 | $1.2B | 0.56% | |
| 34 | SDYSPDR SER TR | 8,644 | $1.2B | 0.55% | |
| 35 | PIDINVESCO EXCHANGE TRADED FD T | 51,345 | $979.1M | 0.46% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 18,671 | $949.0M | 0.44% | |
| 37 | MSFTMICROSOFT CORP | 2,514 | $943.8M | 0.44% | |
| 38 | MUNIPIMCO ETF TR | 17,133 | $883.2M | 0.41% | |
| 39 | PHYLPGIM ETF TR | 23,894 | $832.0M | 0.39% | |
| 40 | JNKSPDR SER TR | 8,344 | $795.2M | 0.37% | |
| 41 | NDQINVESCO QQQ TR | 1,587 | $744.4M | 0.35% | |
| 42 | PEPPEPSICO INC | 4,954 | $742.9M | 0.35% | |
| 43 | NVDANVIDIA CORPORATION | 6,490 | $703.4M | 0.33% | |
| 44 | XFEBFIRST TR EXCH TRADED FD III | 36,477 | $641.6M | 0.30% | |
| 45 | MDIVFIRST TR EXCHANGE-TRADED FD | 35,196 | $575.5M | 0.27% | |
| 46 | XELXCEL ENERGY INC | 7,549 | $534.4M | 0.25% | |
| 47 | ETHGRAYSCALE ETHEREUM MINI TR E | 30,712 | $528.9M | 0.25% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 14,616 | $523.4M | 0.24% | |
| 49 | TSLATESLA INC | 1,902 | $492.9M | 0.23% | |
| 50 | JNJJOHNSON & JOHNSON | 2,923 | $484.8M | 0.23% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,831 | $482.5M | 0.22% | |
| 52 | GQ9SPDR GOLD TR | 1,641 | $472.8M | 0.22% | |
| 53 | DALDELTA AIR LINES INC DEL | 10,844 | $472.8M | 0.22% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 11,907 | $457.7M | 0.21% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 1,955 | $377.3M | 0.18% | |
| 56 | USBUS BANCORP DEL | 8,862 | $374.2M | 0.17% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 847 | $355.5M | 0.17% | |
| 58 | SMHVANECK ETF TRUST | 1,665 | $352.1M | 0.16% | |
| 59 | XVVISHARES TR | 8,048 | $344.3M | 0.16% | |
| 60 | DFSIDIMENSIONAL ETF TRUST | 9,719 | $339.1M | 0.16% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,216 | $298.2M | 0.14% | |
| 62 | MAINMAIN STR CAP CORP | 4,882 | $276.1M | 0.13% | |
| 63 | DFSEDIMENSIONAL ETF TRUST | 8,155 | $274.7M | 0.13% | |
| 64 | CATCATERPILLAR INC | 813 | $268.0M | 0.12% | |
| 65 | ULTAULTA BEAUTY INC | 651 | $238.6M | 0.11% | |
| 66 | CGHMCAPITAL GRP FIXED INCM ETF T | 9,506 | $238.2M | 0.11% | |
| 67 | BITBBITWISE BITCOIN ETF TR | 5,213 | $234.0M | 0.11% | |
| 68 | TRVTRAVELERS COMPANIES INC | 860 | $227.3M | 0.11% | |
| 69 | WMWASTE MGMT INC DEL | 952 | $220.5M | 0.10% | |
| 70 | VBRVANGUARD INDEX FDS | 1,165 | $217.0M | 0.10% | |
| 71 | DFAIDIMENSIONAL ETF TRUST | 6,820 | $213.0M | 0.10% | |
| 72 | FASTFASTENAL CO | 2,665 | $206.7M | 0.10% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 218 | $205.9M | 0.10% | |
| 74 | VSGXVANGUARD WORLD FD | 3,480 | $205.3M | 0.10% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 5,999 | $204.8M | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS | 1,248 | $200.3M | 0.09% |