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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,620 | $58.5M | 4.67% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,587,713 | $56.5M | 4.51% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 665,448 | $44.6M | 3.56% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,022,873 | $31.8M | 2.54% | |
| 5 | VTVVANGUARD INDEX FDS | 176,275 | $31.2M | 2.49% | |
| 6 | BILSPDR SERIES TRUST | 253,580 | $23.3M | 1.86% | |
| 7 | AQLTISHARES TR | 251,018 | $21.0M | 1.67% | |
| 8 | EZMWISDOMTREE TR | 325,994 | $20.1M | 1.61% | |
| 9 | AGGISHARES TR | 192,852 | $19.1M | 1.53% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 624,910 | $18.1M | 1.44% | |
| 11 | AVDSAMERICAN CENTY ETF TR | 259,414 | $16.1M | 1.29% | |
| 12 | BONDPIMCO ETF TR | 171,931 | $15.8M | 1.26% | |
| 13 | IJHISHARES TR | 243,609 | $15.1M | 1.21% | |
| 14 | SGOLETFS GOLD TR | 406,217 | $12.8M | 1.02% | |
| 15 | SPYGSPDR SERIES TRUST | 132,899 | $12.7M | 1.01% | |
| 16 | NVDANVIDIA CORPORATION | 79,701 | $12.6M | 1.00% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 403,824 | $12.1M | 0.97% | |
| 18 | IVLUISHARES TR | 364,176 | $12.0M | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 23,810 | $11.8M | 0.94% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 102,747 | $11.2M | 0.90% | |
| 21 | AAPLAPPLE INC | 53,235 | $10.9M | 0.87% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 53,359 | $10.5M | 0.84% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 194,578 | $10.0M | 0.80% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 340,643 | $10.0M | 0.80% | |
| 25 | MRSKNORTHERN LIGHTS FD TR | 281,164 | $9.4M | 0.75% | |
| 26 | XLKSELECT SECTOR SPDR TR | 35,255 | $8.9M | 0.71% | |
| 27 | GOOGLALPHABET INC | 50,331 | $8.9M | 0.71% | |
| 28 | XLFSELECT SECTOR SPDR TR | 164,652 | $8.6M | 0.69% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 37,918 | $8.6M | 0.69% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 95,635 | $8.1M | 0.65% | |
| 31 | AMZNAMAZON COM INC | 36,652 | $8.0M | 0.64% | |
| 32 | TLTISHARES TR | 90,316 | $8.0M | 0.64% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 126,846 | $7.5M | 0.59% | |
| 34 | METAMETA PLATFORMS INC | 10,048 | $7.4M | 0.59% | |
| 35 | IVVISHARES TR | 11,769 | $7.3M | 0.58% | |
| 36 | IAGGISHARES TR | 142,185 | $7.3M | 0.58% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 155,923 | $7.2M | 0.58% | |
| 38 | SCHESCHWAB STRATEGIC TR | 236,490 | $7.1M | 0.57% | |
| 39 | XLVSELECT SECTOR SPDR TR | 49,891 | $6.7M | 0.54% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 227,419 | $6.6M | 0.53% | |
| 41 | SPIBSPDR SERIES TRUST | 194,884 | $6.5M | 0.52% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 204,464 | $6.5M | 0.52% | |
| 43 | SPYVSPDR SERIES TRUST | 116,008 | $6.1M | 0.48% | |
| 44 | XLCSELECT SECTOR SPDR TR | 52,201 | $5.7M | 0.45% | |
| 45 | XLYSELECT SECTOR SPDR TR | 25,159 | $5.5M | 0.44% | |
| 46 | VPUVANGUARD WORLD FD | 27,638 | $4.9M | 0.39% | |
| 47 | QUALISHARES TR | 26,497 | $4.8M | 0.39% | |
| 48 | MDYVSPDR SERIES TRUST | 59,743 | $4.7M | 0.38% | |
| 49 | AGGYWISDOMTREE TR | 107,436 | $4.7M | 0.37% | |
| 50 | BABINVESCO EXCH TRADED FD TR II | 171,698 | $4.6M | 0.36% | |
| 51 | LQDISHARES TR | 40,795 | $4.5M | 0.36% | |
| 52 | XLFISELECT SECTOR SPDR TR | 45,031 | $3.6M | 0.29% | |
| 53 | DIHPDIMENSIONAL ETF TRUST | 119,800 | $3.5M | 0.28% | |
| 54 | JHMMJOHN HANCOCK EXCHANGE TRADED | 56,994 | $3.5M | 0.28% | |
| 55 | HYGISHARES TR | 42,721 | $3.4M | 0.27% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,901 | $3.4M | 0.27% | |
| 57 | SSUSSTRATEGY SHS | 74,110 | $3.3M | 0.27% | |
| 58 | VNQVANGUARD INDEX FDS | 37,317 | $3.3M | 0.27% | |
| 59 | AEVAAEVA TECHNOLOGIES INC | 86,546 | $3.3M | 0.26% | |
| 60 | IJRISHARES TR | 29,847 | $3.3M | 0.26% | |
| 61 | KHPIMANAGED PORTFOLIO SERIES | 128,320 | $3.2M | 0.26% | |
| 62 | NFLXNETFLIX INC | 2,390 | $3.2M | 0.26% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 64,247 | $3.2M | 0.25% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 39,856 | $3.2M | 0.25% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 4,014 | $3.1M | 0.25% | |
| 66 | AVGOBROADCOM INC | 11,111 | $3.1M | 0.24% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 56,550 | $3.1M | 0.24% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 47,770 | $3.0M | 0.24% | |
| 69 | LLYELI LILLY & CO | 3,875 | $3.0M | 0.24% | |
| 70 | JMUBJ P MORGAN EXCHANGE TRADED F | 60,442 | $3.0M | 0.24% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 51,901 | $3.0M | 0.24% | |
| 72 | CSMPROSHARES TR | 41,436 | $2.9M | 0.23% | |
| 73 | IEURISHARES TR | 43,085 | $2.9M | 0.23% | |
| 74 | SSXUSTRATEGY SHS | 88,947 | $2.8M | 0.23% | |
| 75 | SECTNORTHERN LTS FD TR IV | 48,478 | $2.8M | 0.22% | |
| 76 | VVISA INC | 7,883 | $2.8M | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,416 | $2.8M | 0.22% | |
| 78 | MAMASTERCARD INCORPORATED | 4,911 | $2.8M | 0.22% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 61,760 | $2.6M | 0.21% | |
| 80 | ACNACCENTURE PLC IRELAND | 8,731 | $2.6M | 0.21% | |
| 81 | QCOMQUALCOMM INC | 16,284 | $2.6M | 0.21% | |
| 82 | CSCOCISCO SYS INC | 36,706 | $2.5M | 0.20% | |
| 83 | VOOVANGUARD INDEX FDS | 4,432 | $2.5M | 0.20% | |
| 84 | MRKMERCK & CO INC | 31,755 | $2.5M | 0.20% | |
| 85 | BSVVANGUARD BD INDEX FDS | 31,873 | $2.5M | 0.20% | |
| 86 | RVNUDBX ETF TR | 103,817 | $2.5M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 7,788 | $2.5M | 0.20% | |
| 88 | SPYMSPDR SERIES TRUST | 33,127 | $2.4M | 0.19% | |
| 89 | VUGVANGUARD INDEX FDS | 5,341 | $2.3M | 0.19% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 17,108 | $2.3M | 0.19% | |
| 91 | ASMLASML HOLDING N V | 2,890 | $2.3M | 0.18% | |
| 92 | WMTWALMART INC | 23,029 | $2.3M | 0.18% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,357 | $2.2M | 0.18% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 51,421 | $2.2M | 0.17% | |
| 95 | SHMSPDR SERIES TRUST | 45,273 | $2.2M | 0.17% | |
| 96 | JBLJABIL INC | 9,898 | $2.2M | 0.17% | |
| 97 | TSLATESLA INC | 6,743 | $2.1M | 0.17% | |
| 98 | IGIBISHARES TR | 40,115 | $2.1M | 0.17% | |
| 99 | PYLDPIMCO ETF TR | 80,457 | $2.1M | 0.17% | |
| 100 | JPMJPMORGAN CHASE & CO. | 7,147 | $2.1M | 0.17% |
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