Freedom Financial Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$237.2B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 248,783 | $25.1B | 10.57% | |
| 2 | VOOVANGUARD INDEX FDS | 42,066 | $23.9B | 10.07% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 240,798 | $17.8B | 7.51% | |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 604,367 | $16.4B | 6.91% | |
| 5 | AAPLAPPLE INC | 59,500 | $12.2B | 5.15% | |
| 6 | VOVANGUARD INDEX FDS | 43,353 | $12.1B | 5.11% | |
| 7 | VUGVANGUARD INDEX FDS | 20,442 | $9.0B | 3.78% | |
| 8 | RLYSSGA ACTIVE ETF TR | 299,579 | $8.7B | 3.67% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 121,749 | $8.3B | 3.52% | |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF T | 369,927 | $8.3B | 3.51% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 166,801 | $8.2B | 3.48% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 222,040 | $8.0B | 3.35% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 232,886 | $6.1B | 2.58% | |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 93,241 | $5.5B | 2.33% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 121,684 | $4.9B | 2.06% | |
| 16 | BONDPIMCO ETF TR | 46,709 | $4.3B | 1.82% | |
| 17 | RUNNSTRATEGIC TRUST | 114,132 | $3.9B | 1.63% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 109,887 | $3.7B | 1.57% | |
| 19 | JOYTJ P MORGAN EXCHANGE TRADED F | 41,551 | $3.5B | 1.48% | |
| 20 | ECLECOLAB INC | 12,101 | $3.3B | 1.37% | |
| 21 | WPCWP CAREY INC | 45,627 | $2.8B | 1.20% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 82,823 | $2.2B | 0.93% | |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 73,166 | $2.0B | 0.82% | |
| 24 | ARKBARK 21SHARES BITCOIN ETF | 50,575 | $1.8B | 0.76% | |
| 25 | AMZNAMAZON COM INC | 7,467 | $1.6B | 0.69% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,834 | $1.6B | 0.66% | |
| 27 | LQDISHARES TR | 14,153 | $1.6B | 0.65% | |
| 28 | XLUSELECT SECTOR SPDR TR | 17,439 | $1.4B | 0.60% | |
| 29 | ENQENTEGRIS INC | 17,009 | $1.4B | 0.58% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 56,553 | $1.3B | 0.57% | |
| 31 | VBVANGUARD INDEX FDS | 5,351 | $1.3B | 0.53% | |
| 32 | VTVVANGUARD INDEX FDS | 7,174 | $1.3B | 0.53% | |
| 33 | MSFTMICROSOFT CORP | 2,503 | $1.2B | 0.52% | |
| 34 | AQLTISHARES TR | 9,306 | $1.2B | 0.52% | |
| 35 | SDYSPDR SERIES TRUST | 8,693 | $1.2B | 0.50% | |
| 36 | PIDINVESCO EXCHANGE TRADED FD T | 51,884 | $1.1B | 0.45% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 18,563 | $1.1B | 0.45% | |
| 38 | NVDANVIDIA CORPORATION | 6,553 | $1.0B | 0.44% | |
| 39 | MUNIPIMCO ETF TR | 17,760 | $912.1M | 0.38% | |
| 40 | PHYLPGIM ETF TR | 25,167 | $893.2M | 0.38% | |
| 41 | NDQINVESCO QQQ TR | 1,589 | $876.4M | 0.37% | |
| 42 | JNKSPDR SERIES TRUST | 8,740 | $850.1M | 0.36% | |
| 43 | ETHGRAYSCALE ETHEREUM MINI TR E | 30,673 | $727.6M | 0.31% | |
| 44 | DFSUDIMENSIONAL ETF TRUST | 17,833 | $699.9M | 0.30% | |
| 45 | XFEBFIRST TR EXCH TRADED FD III | 36,388 | $647.7M | 0.27% | |
| 46 | TSLATESLA INC | 1,890 | $600.4M | 0.25% | |
| 47 | PEPPEPSICO INC | 4,156 | $548.8M | 0.23% | |
| 48 | DALDELTA AIR LINES INC DEL | 10,919 | $537.0M | 0.23% | |
| 49 | MDIVFIRST TR EXCHANGE TRADED FD | 33,832 | $534.9M | 0.23% | |
| 50 | USBUS BANCORP DEL | 11,516 | $521.1M | 0.22% | |
| 51 | XVVISHARES TR | 10,718 | $511.1M | 0.22% | |
| 52 | XELXCEL ENERGY INC | 7,499 | $510.7M | 0.22% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 11,923 | $505.0M | 0.21% | |
| 54 | GQ9SPDR GOLD TR | 1,641 | $500.2M | 0.21% | |
| 55 | DFSIDIMENSIONAL ETF TRUST | 11,773 | $464.0M | 0.20% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 2,005 | $455.4M | 0.19% | |
| 57 | DFSEDIMENSIONAL ETF TRUST | 10,217 | $388.8M | 0.16% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,435 | $387.9M | 0.16% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 846 | $372.8M | 0.16% | |
| 60 | JNJJOHNSON & JOHNSON | 2,365 | $361.3M | 0.15% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,220 | $353.8M | 0.15% | |
| 62 | BITBBITWISE BITCOIN ETF TR | 5,620 | $329.3M | 0.14% | |
| 63 | CATCATERPILLAR INC | 813 | $315.6M | 0.13% | |
| 64 | ULTAULTA BEAUTY INC | 659 | $308.3M | 0.13% | |
| 65 | VSGXVANGUARD WORLD FD | 4,683 | $306.7M | 0.13% | |
| 66 | MAINMAIN STR CAP CORP | 5,100 | $301.4M | 0.13% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 849 | $274.0M | 0.12% | |
| 68 | SMHVANECK ETF TRUST | 971 | $270.8M | 0.11% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 7,872 | $244.1M | 0.10% | |
| 70 | METAMETA PLATFORMS INC | 326 | $240.7M | 0.10% | |
| 71 | DFAIDIMENSIONAL ETF TRUST | 6,848 | $236.7M | 0.10% | |
| 72 | CGHMCAPITAL GRP FIXED INCM ETF T | 9,439 | $232.5M | 0.10% | |
| 73 | INDEMATTHEWS INTL FDS | 7,604 | $229.4M | 0.10% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 218 | $215.7M | 0.09% | |
| 75 | EMEEMCOR GROUP INC | 396 | $211.9M | 0.09% |