Freedom Investment Management, Inc. Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$1.3B

Holdings

734

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (734 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
94,620$58.5M4.67%
2
DUHPDIMENSIONAL ETF TRUST
1,587,713$56.5M4.51%
3
DFUSDIMENSIONAL ETF TRUST
665,448$44.6M3.56%
4
DFICDIMENSIONAL ETF TRUST
1,022,873$31.8M2.54%
5
VTVVANGUARD INDEX FDS
176,275$31.2M2.49%
6
BILSPDR SERIES TRUST
253,580$23.3M1.86%
7
AQLTISHARES TR
251,018$21.0M1.67%
8
EZMWISDOMTREE TR
325,994$20.1M1.61%
9
AGGISHARES TR
192,852$19.1M1.53%
10
DFAEDIMENSIONAL ETF TRUST
624,910$18.1M1.44%
11
AVDSAMERICAN CENTY ETF TR
259,414$16.1M1.29%
12
BONDPIMCO ETF TR
171,931$15.8M1.26%
13
IJHISHARES TR
243,609$15.1M1.21%
14
SGOLETFS GOLD TR
406,217$12.8M1.02%
15
SPYGSPDR SERIES TRUST
132,899$12.7M1.01%
16
NVDANVIDIA CORPORATION
79,701$12.6M1.00%
17
DFEVDIMENSIONAL ETF TRUST
403,824$12.1M0.97%
18
IVLUISHARES TR
364,176$12.0M0.96%
19
MSFTMICROSOFT CORP
23,810$11.8M0.94%
20
VONGVANGUARD SCOTTSDALE FDS
102,747$11.2M0.90%
21
AAPLAPPLE INC
53,235$10.9M0.87%
22
FTECFIDELITY COVINGTON TRUST
53,359$10.5M0.84%
23
AVSCAMERICAN CENTY ETF TR
194,578$10.0M0.80%
24
DFSVDIMENSIONAL ETF TRUST
340,643$10.0M0.80%
25
MRSKNORTHERN LIGHTS FD TR
281,164$9.4M0.75%
26
XLKSELECT SECTOR SPDR TR
35,255$8.9M0.71%
27
GOOGLALPHABET INC
50,331$8.9M0.71%
28
XLFSELECT SECTOR SPDR TR
164,652$8.6M0.69%
29
QQQMINVESCO EXCH TRADED FD TR II
37,918$8.6M0.69%
30
VONVVANGUARD SCOTTSDALE FDS
95,635$8.1M0.65%
31
AMZNAMAZON COM INC
36,652$8.0M0.64%
32
TLTISHARES TR
90,316$8.0M0.64%
33
VGSHVANGUARD SCOTTSDALE FDS
126,846$7.5M0.59%
34
METAMETA PLATFORMS INC
10,048$7.4M0.59%
35
IVVISHARES TR
11,769$7.3M0.58%
36
IAGGISHARES TR
142,185$7.3M0.58%
37
VMBSVANGUARD SCOTTSDALE FDS
155,923$7.2M0.58%
38
SCHESCHWAB STRATEGIC TR
236,490$7.1M0.57%
39
XLVSELECT SECTOR SPDR TR
49,891$6.7M0.54%
40
SCHGSCHWAB STRATEGIC TR
227,419$6.6M0.53%
41
SPIBSPDR SERIES TRUST
194,884$6.5M0.52%
42
BUFRFIRST TR EXCHNG TRADED FD VI
204,464$6.5M0.52%
43
SPYVSPDR SERIES TRUST
116,008$6.1M0.48%
44
XLCSELECT SECTOR SPDR TR
52,201$5.7M0.45%
45
XLYSELECT SECTOR SPDR TR
25,159$5.5M0.44%
46
VPUVANGUARD WORLD FD
27,638$4.9M0.39%
47
QUALISHARES TR
26,497$4.8M0.39%
48
MDYVSPDR SERIES TRUST
59,743$4.7M0.38%
49
AGGYWISDOMTREE TR
107,436$4.7M0.37%
50
BABINVESCO EXCH TRADED FD TR II
171,698$4.6M0.36%
51
LQDISHARES TR
40,795$4.5M0.36%
52
XLFISELECT SECTOR SPDR TR
45,031$3.6M0.29%
53
DIHPDIMENSIONAL ETF TRUST
119,800$3.5M0.28%
54
JHMMJOHN HANCOCK EXCHANGE TRADED
56,994$3.5M0.28%
55
HYGISHARES TR
42,721$3.4M0.27%
56
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,901$3.4M0.27%
57
SSUSSTRATEGY SHS
74,110$3.3M0.27%
58
VNQVANGUARD INDEX FDS
37,317$3.3M0.27%
59
AEVAAEVA TECHNOLOGIES INC
86,546$3.3M0.26%
60
IJRISHARES TR
29,847$3.3M0.26%
61
KHPIMANAGED PORTFOLIO SERIES
128,320$3.2M0.26%
62
NFLXNETFLIX INC
2,390$3.2M0.26%
63
BNDXVANGUARD CHARLOTTE FDS
64,247$3.2M0.25%
64
VCSHVANGUARD SCOTTSDALE FDS
39,856$3.2M0.25%
65
SPOTSPOTIFY TECHNOLOGY S A
4,014$3.1M0.25%
66
AVGOBROADCOM INC
11,111$3.1M0.24%
67
DFATDIMENSIONAL ETF TRUST
56,550$3.1M0.24%
68
DFASDIMENSIONAL ETF TRUST
47,770$3.0M0.24%
69
LLYELI LILLY & CO
3,875$3.0M0.24%
70
JMUBJ P MORGAN EXCHANGE TRADED F
60,442$3.0M0.24%
71
VEAVANGUARD TAX-MANAGED FDS
51,901$3.0M0.24%
72
CSMPROSHARES TR
41,436$2.9M0.23%
73
IEURISHARES TR
43,085$2.9M0.23%
74
SSXUSTRATEGY SHS
88,947$2.8M0.23%
75
SECTNORTHERN LTS FD TR IV
48,478$2.8M0.22%
76
VVISA INC
7,883$2.8M0.22%
77
IBMINTERNATIONAL BUSINESS MACHS
9,416$2.8M0.22%
78
MAMASTERCARD INCORPORATED
4,911$2.8M0.22%
79
DFIVDIMENSIONAL ETF TRUST
61,760$2.6M0.21%
80
ACNACCENTURE PLC IRELAND
8,731$2.6M0.21%
81
QCOMQUALCOMM INC
16,284$2.6M0.21%
82
CSCOCISCO SYS INC
36,706$2.5M0.20%
83
VOOVANGUARD INDEX FDS
4,432$2.5M0.20%
84
MRKMERCK & CO INC
31,755$2.5M0.20%
85
BSVVANGUARD BD INDEX FDS
31,873$2.5M0.20%
86
RVNUDBX ETF TR
103,817$2.5M0.20%
87
AXPAMERICAN EXPRESS CO
7,788$2.5M0.20%
88
SPYMSPDR SERIES TRUST
33,127$2.4M0.19%
89
VUGVANGUARD INDEX FDS
5,341$2.3M0.19%
90
PLTRPALANTIR TECHNOLOGIES INC
17,108$2.3M0.19%
91
ASMLASML HOLDING N V
2,890$2.3M0.18%
92
WMTWALMART INC
23,029$2.3M0.18%
93
JMSTJ P MORGAN EXCHANGE TRADED F
43,357$2.2M0.18%
94
DFUVDIMENSIONAL ETF TRUST
51,421$2.2M0.17%
95
SHMSPDR SERIES TRUST
45,273$2.2M0.17%
96
JBLJABIL INC
9,898$2.2M0.17%
97
TSLATESLA INC
6,743$2.1M0.17%
98
IGIBISHARES TR
40,115$2.1M0.17%
99
PYLDPIMCO ETF TR
80,457$2.1M0.17%
100
JPMJPMORGAN CHASE & CO.
7,147$2.1M0.17%
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