Freedom Financial Partners LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$274.9B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,038 | $27.0B | 9.82% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 253,232 | $20.8B | 7.58% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 182,744 | $20.4B | 7.43% | |
| 4 | AAPLAPPLE INC | 57,044 | $15.5B | 5.64% | |
| 5 | VOVANGUARD INDEX FDS | 47,017 | $13.6B | 4.96% | |
| 6 | CGIECAPITAL GROUP INTERNATIONAL | 372,644 | $13.0B | 4.72% | |
| 7 | RLYSSGA ACTIVE ETF TR | 328,724 | $10.3B | 3.76% | |
| 8 | VUGVANGUARD INDEX FDS | 20,624 | $10.1B | 3.66% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 128,924 | $9.9B | 3.61% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 179,160 | $9.6B | 3.50% | |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 408,760 | $9.3B | 3.37% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 218,990 | $8.7B | 3.15% | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED F | 92,784 | $8.4B | 3.04% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 188,087 | $8.2B | 2.99% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 240,156 | $7.1B | 2.58% | |
| 16 | CGCBCAPITAL GRP FIXED INCM ETF T | 252,509 | $6.7B | 2.44% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 137,216 | $5.5B | 2.01% | |
| 18 | BONDPIMCO ETF TR | 50,577 | $4.7B | 1.71% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 128,546 | $4.4B | 1.60% | |
| 20 | RUNNSTRATEGIC TRUST | 124,997 | $4.2B | 1.52% | |
| 21 | ECLECOLAB INC | 11,772 | $3.1B | 1.12% | |
| 22 | ENQENTEGRIS INC | 34,051 | $2.9B | 1.04% | |
| 23 | WPCWP CAREY INC | 44,288 | $2.9B | 1.04% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 95,062 | $2.5B | 0.92% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 85,830 | $2.4B | 0.85% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,456 | $2.4B | 0.85% | |
| 27 | LQDISHARES TR | 15,987 | $1.8B | 0.64% | |
| 28 | AMZNAMAZON COM INC | 7,552 | $1.7B | 0.63% | |
| 29 | ARKBARK 21SHARES BITCOIN ETF | 53,801 | $1.6B | 0.57% | |
| 30 | XLUSELECT SECTOR SPDR TR | 35,217 | $1.5B | 0.55% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 54,677 | $1.4B | 0.52% | |
| 32 | JMEEJ P MORGAN EXCHANGE TRADED F | 22,263 | $1.4B | 0.52% | |
| 33 | VTVVANGUARD INDEX FDS | 7,220 | $1.4B | 0.50% | |
| 34 | AQLTISHARES TR | 8,918 | $1.3B | 0.46% | |
| 35 | SDYSPDR SERIES TRUST | 8,843 | $1.2B | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 6,463 | $1.2B | 0.44% | |
| 37 | PIDINVESCO EXCHANGE TRADED FD T | 54,414 | $1.2B | 0.44% | |
| 38 | MSFTMICROSOFT CORP | 2,451 | $1.2B | 0.43% | |
| 39 | VBVANGUARD INDEX FDS | 4,571 | $1.2B | 0.43% | |
| 40 | MUNIPIMCO ETF TR | 22,359 | $1.2B | 0.43% | |
| 41 | PHYLPGIM ETF TR | 29,686 | $1.1B | 0.38% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 16,592 | $1.0B | 0.38% | |
| 43 | NDQINVESCO QQQ TR | 1,589 | $975.0M | 0.35% | |
| 44 | ETHGRAYSCALE ETHEREUM MINI TR E | 34,472 | $967.0M | 0.35% | |
| 45 | JNKSPDR SERIES TRUST | 9,198 | $894.0M | 0.33% | |
| 46 | TSLATESLA INC | 1,876 | $843.0M | 0.31% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 17,868 | $776.0M | 0.28% | |
| 48 | DALDELTA AIR LINES INC DEL | 10,925 | $758.0M | 0.28% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 39,219 | $714.0M | 0.26% | |
| 50 | GQ9SPDR GOLD TR | 1,641 | $650.0M | 0.24% | |
| 51 | USBUS BANCORP DEL | 11,177 | $596.0M | 0.22% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,779 | $587.0M | 0.21% | |
| 53 | XVVISHARES TR | 10,740 | $565.0M | 0.21% | |
| 54 | MDIVFIRST TR EXCHANGE TRADED FD | 35,666 | $560.0M | 0.20% | |
| 55 | BLOKAMPLIFY ETF TR | 9,740 | $554.0M | 0.20% | |
| 56 | PEPPEPSICO INC | 3,686 | $528.0M | 0.19% | |
| 57 | DFSIDIMENSIONAL ETF TRUST | 11,876 | $508.0M | 0.18% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 10,659 | $498.0M | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 2,391 | $494.0M | 0.18% | |
| 60 | XELXCEL ENERGY INC | 6,576 | $485.0M | 0.18% | |
| 61 | CATCATERPILLAR INC | 814 | $466.0M | 0.17% | |
| 62 | DFSEDIMENSIONAL ETF TRUST | 10,365 | $429.0M | 0.16% | |
| 63 | MMM3M CO | 2,643 | $423.0M | 0.15% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 846 | $406.0M | 0.15% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 1,595 | $403.0M | 0.15% | |
| 66 | ULTAULTA BEAUTY INC | 664 | $401.0M | 0.15% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,444 | $350.0M | 0.13% | |
| 68 | VSGXVANGUARD WORLD FD | 4,716 | $337.0M | 0.12% | |
| 69 | SMHVANECK ETF TRUST | 922 | $332.0M | 0.12% | |
| 70 | MAINMAIN STR CAP CORP | 5,356 | $323.0M | 0.12% | |
| 71 | CGHMCAPITAL GRP FIXED INCM ETF T | 12,576 | $320.0M | 0.12% | |
| 72 | BITBBITWISE BITCOIN ETF TR | 6,411 | $304.0M | 0.11% | |
| 73 | JPMJPMORGAN CHASE & CO. | 942 | $303.0M | 0.11% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 849 | $299.0M | 0.11% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 8,683 | $278.0M | 0.10% | |
| 76 | GOOGALPHABET INC | 825 | $258.0M | 0.09% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 6,771 | $258.0M | 0.09% | |
| 78 | EMEEMCOR GROUP INC | 397 | $242.0M | 0.09% | |
| 79 | CCOCAMECO CORP | 2,532 | $231.0M | 0.08% | |
| 80 | INDEMATTHEWS INTL FDS | 7,717 | $231.0M | 0.08% | |
| 81 | APGAPI GROUP CORP | 6,050 | $231.0M | 0.08% | |
| 82 | GOOGLALPHABET INC | 726 | $227.0M | 0.08% | |
| 83 | METAMETA PLATFORMS INC | 341 | $225.0M | 0.08% | |
| 84 | XJHISHARES TR | 4,693 | $209.0M | 0.08% | |
| 85 | VBRVANGUARD INDEX FDS | 982 | $207.0M | 0.08% | |
| 86 | VOEVANGUARD INDEX FDS | 1,165 | $206.0M | 0.07% | |
| 87 | HDHOME DEPOT INC | 598 | $205.0M | 0.07% |