Freedom Investment Management, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$343.9M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,380,264 | $52.5M | 15.26% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 581,454 | $43.1M | 12.54% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 937,782 | $32.3M | 9.40% | |
| 4 | VTVVANGUARD INDEX FDS | 159,320 | $30.4M | 8.85% | |
| 5 | EZMWISDOMTREE TR | 301,519 | $20.1M | 5.86% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 542,295 | $17.7M | 5.14% | |
| 7 | AVDSAMERICAN CENTY ETF TR | 226,992 | $15.8M | 4.61% | |
| 8 | IVLUISHARES TR | 339,831 | $12.9M | 3.76% | |
| 9 | DFEVDIMENSIONAL ETF TRUST | 351,153 | $11.8M | 3.44% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 306,518 | $10.1M | 2.93% | |
| 11 | AVSCAMERICAN CENTY ETF TR | 166,300 | $9.8M | 2.84% | |
| 12 | BONDPIMCO ETF TR | 88,476 | $8.2M | 2.39% | |
| 13 | SPYVSPDR SERIES TRUST | 67,028 | $3.8M | 1.11% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 55,227 | $3.3M | 0.96% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 46,549 | $3.2M | 0.94% | |
| 16 | AGGYWISDOMTREE TR | 64,291 | $2.8M | 0.82% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 100,969 | $2.7M | 0.80% | |
| 18 | SPYGSPDR SERIES TRUST | 25,546 | $2.7M | 0.79% | |
| 19 | AAPLAPPLE INC | 8,771 | $2.4M | 0.69% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 56,492 | $2.2M | 0.65% | |
| 21 | VOOVANGUARD INDEX FDS | 3,500 | $2.2M | 0.64% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 43,312 | $2.2M | 0.63% | |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,507 | $2.1M | 0.60% | |
| 24 | DIHPDIMENSIONAL ETF TRUST | 62,470 | $2.0M | 0.57% | |
| 25 | BSVVANGUARD BD INDEX FDS | 22,198 | $1.7M | 0.51% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 16,463 | $1.5M | 0.44% | |
| 27 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,569 | $1.5M | 0.43% | |
| 28 | VTEIVANGUARD MUN BD FDS | 14,479 | $1.5M | 0.42% | |
| 29 | MINOPIMCO ETF TR | 28,646 | $1.3M | 0.38% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,631 | $1.1M | 0.32% | |
| 31 | AQLTISHARES TR | 11,993 | $1.1M | 0.31% | |
| 32 | BDYNBLACKROCK ETF TRUST | 41,887 | $1.1M | 0.31% | |
| 33 | DCORDIMENSIONAL ETF TRUST | 14,087 | $1.0M | 0.30% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 8,362 | $1.0M | 0.30% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 28,153 | $917K | 0.27% | |
| 36 | SLYVSPDR SERIES TRUST | 10,065 | $915K | 0.27% | |
| 37 | XLKSELECT SECTOR SPDR TR | 6,270 | $901K | 0.26% | |
| 38 | PNOVINNOVATOR ETFS TRUST | 20,973 | $876K | 0.25% | |
| 39 | VXUSVANGUARD STAR FDS | 11,528 | $869K | 0.25% | |
| 40 | SLYGSPDR SERIES TRUST | 8,729 | $822K | 0.24% | |
| 41 | RVNUDBX ETF TR | 33,406 | $819K | 0.24% | |
| 42 | VBVANGUARD INDEX FDS | 3,162 | $815K | 0.24% | |
| 43 | VUGVANGUARD INDEX FDS | 1,669 | $813K | 0.24% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 23,906 | $782K | 0.23% | |
| 45 | FOCTFIRST TR EXCHNG TRADED FD VI | 15,740 | $771K | 0.22% | |
| 46 | AGGISHARES TR | 7,722 | $770K | 0.22% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 12,167 | $759K | 0.22% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.22% | |
| 49 | MDYVSPDR SERIES TRUST | 7,866 | $665K | 0.19% | |
| 50 | XLFSELECT SECTOR SPDR TR | 11,743 | $642K | 0.19% | |
| 51 | IVVISHARES TR | 857 | $586K | 0.17% | |
| 52 | SFLRINNOVATOR ETFS TRUST | 14,546 | $536K | 0.16% | |
| 53 | MDYGSPDR SERIES TRUST | 5,785 | $534K | 0.16% | |
| 54 | KVLEKRANESHARES TRUST | 19,438 | $497K | 0.14% | |
| 55 | IUSBISHARES TR | 9,719 | $452K | 0.13% | |
| 56 | DLSWISDOMTREE TR | 5,516 | $446K | 0.13% | |
| 57 | NULGNUSHARES ETF TR | 4,429 | $433K | 0.13% | |
| 58 | PYLDPIMCO ETF TR | 16,024 | $426K | 0.12% | |
| 59 | IGIBISHARES TR | 7,665 | $413K | 0.12% | |
| 60 | ACWVISHARES INC | 3,383 | $401K | 0.12% | |
| 61 | EESWISDOMTREE TR | 7,030 | $400K | 0.12% | |
| 62 | VOTVANGUARD INDEX FDS | 1,430 | $399K | 0.12% | |
| 63 | IAGGISHARES TR | 7,982 | $399K | 0.12% | |
| 64 | XLCSELECT SECTOR SPDR TR | 3,363 | $395K | 0.11% | |
| 65 | SPDWSPDR INDEX SHS FDS | 8,813 | $391K | 0.11% | |
| 66 | XLVSELECT SECTOR SPDR TR | 2,528 | $390K | 0.11% | |
| 67 | JIGJ P MORGAN EXCHANGE TRADED F | 5,216 | $382K | 0.11% | |
| 68 | VTWVVANGUARD SCOTTSDALE FDS | 2,370 | $379K | 0.11% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 8,536 | $370K | 0.11% | |
| 70 | BAIBLACKROCK ETF TRUST | 11,098 | $369K | 0.11% | |
| 71 | VTWGVANGUARD SCOTTSDALE FDS | 1,561 | $368K | 0.11% | |
| 72 | NVDANVIDIA CORPORATION | 1,944 | $362K | 0.11% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 7,454 | $359K | 0.10% | |
| 74 | IEURISHARES TR | 4,788 | $339K | 0.10% | |
| 75 | NOCTINNOVATOR ETFS TRUST | 5,795 | $335K | 0.10% | |
| 76 | XLISELECT SECTOR SPDR TR | 2,124 | $329K | 0.10% | |
| 77 | FENYFIDELITY COVINGTON TRUST | 13,245 | $328K | 0.10% | |
| 78 | QUALISHARES TR | 1,613 | $320K | 0.09% | |
| 79 | DYNFBLACKROCK ETF TRUST | 5,261 | $319K | 0.09% | |
| 80 | IJHISHARES TR | 4,810 | $317K | 0.09% | |
| 81 | PCMMBONDBLOXX ETF TRUST | 5,972 | $310K | 0.09% | |
| 82 | GOOGLALPHABET INC | 995 | $310K | 0.09% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 1,221 | $308K | 0.09% | |
| 84 | IVWISHARES TR | 2,455 | $302K | 0.09% | |
| 85 | BBCBJ P MORGAN EXCHANGE TRADED F | 6,592 | $301K | 0.09% | |
| 86 | IGFISHARES TR | 4,906 | $301K | 0.09% | |
| 87 | PICBINVESCO EXCH TRADED FD TR II | 12,640 | $301K | 0.09% | |
| 88 | MSFTMICROSOFT CORP | 624 | $301K | 0.09% | |
| 89 | VTIVANGUARD INDEX FDS | 868 | $291K | 0.08% | |
| 90 | NUSCNUSHARES ETF TR | 6,437 | $287K | 0.08% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 5,233 | $281K | 0.08% | |
| 92 | EFVISHARES TR | 3,949 | $281K | 0.08% | |
| 93 | ESGEISHARES INC | 6,309 | $278K | 0.08% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 5,973 | $278K | 0.08% | |
| 95 | NDQINVESCO QQQ TR | 448 | $275K | 0.08% | |
| 96 | IOCTINNOVATOR ETFS TRUST | 7,834 | $273K | 0.08% | |
| 97 | QLCFLEXSHARES TR | 3,359 | $272K | 0.08% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 3,492 | $267K | 0.08% | |
| 99 | XLYSELECT SECTOR SPDR TR | 2,233 | $265K | 0.08% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 5,688 | $260K | 0.08% |
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