Freedom Financial Partners LLC
CIK: 0002054598Latest portfolio: $274.9M · Q4 2025
Holdings
87
Total Value
$274.9M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,038 | $27.0M | 9.82% | NEW | |
| 2 | AVDEAMERICAN CENTY ETF TR | 253,232 | $20.8M | 7.58% | NEW | |
| 3 | AVUSAMERICAN CENTY ETF TR | 182,744 | $20.4M | 7.43% | NEW | |
| 4 | AAPLAPPLE INC | 57,044 | $15.5M | 5.64% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 47,017 | $13.6M | 4.96% | NEW | |
| 6 | CGIECAPITAL GROUP INTERNATIONAL | 372,644 | $13.0M | 4.72% | NEW | |
| 7 | RLYSSGA ACTIVE ETF TR | 328,724 | $10.3M | 3.76% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 20,624 | $10.1M | 3.66% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 128,924 | $9.9M | 3.61% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 179,160 | $9.6M | 3.50% | NEW | |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 408,760 | $9.3M | 3.37% | NEW | |
| 12 | DFACDIMENSIONAL ETF TRUST | 218,990 | $8.7M | 3.15% | NEW | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED F | 92,784 | $8.4M | 3.04% | NEW | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 188,087 | $8.2M | 2.99% | NEW | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 240,156 | $7.1M | 2.58% | NEW | |
| 16 | CGCBCAPITAL GRP FIXED INCM ETF T | 252,509 | $6.7M | 2.44% | NEW | |
| 17 | TOTLSSGA ACTIVE ETF TR | 137,216 | $5.5M | 2.01% | NEW | |
| 18 | BONDPIMCO ETF TR | 50,577 | $4.7M | 1.71% | NEW | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 128,546 | $4.4M | 1.60% | NEW | |
| 20 | RUNNSTRATEGIC TRUST | 124,997 | $4.2M | 1.52% | NEW | |
| 21 | ECLECOLAB INC | 11,772 | $3.1M | 1.12% | NEW | |
| 22 | ENQENTEGRIS INC | 34,051 | $2.9M | 1.04% | NEW | |
| 23 | WPCWP CAREY INC | 44,288 | $2.9M | 1.04% | NEW | |
| 24 | SCHPSCHWAB STRATEGIC TR | 95,062 | $2.5M | 0.92% | NEW | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,456 | $2.4M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.699020846204271e+195T)
Unknown0.0% ($835728681259.0T)
Technology0.0% ($1550812.1T)
Industrials0.0% ($758466.4T)
Consumer Cyclical0.0% ($1743.8T)
Communication Services0.0% ($258.2T)
Healthcare0.0% ($587.5M)
Consumer Defensive0.0% ($528.4M)
Utilities0.0% ($485.3M)
Basic Materials0.0% ($3.1M)
Real Estate0.0% ($2.9M)
Energy0.0% ($278K)
Filing History
Fund Information
Freedom Financial Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $274.9M across 87 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.