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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 38 holding rows worth $100,780,524 by the sum of the rows.

Accession
0001660328-25-000003
Filer
CIK 1660328
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 36 entries on the cover page, a total value of $91,375,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,780,524 with VALUE read as dollars as filed, 13F file number 028-19458. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $91,375,104, 9% less than the sum of the rows, $100,780,524. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL332,216$16,966,247dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF637,603$12,611,783dollars as filed
Vanguard S&P 500 ETF922908363COM20,389$10,478,365dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM245,172$10,424,721dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT187,940$9,870,594dollars as filed
SPY78462F103SHS14,971$8,374,544dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS63,024$6,234,337dollars as filed
Avantis US Small Cap Value ETF025072877SHS56,004$4,881,864dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,139$4,048,870dollars as filed
SCHD808524797COM82,250$2,299,710dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF63,561$2,112,765dollars as filed
ISHARES TR464287457COM20,979$1,735,597dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW37,366$1,209,533dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,503$1,019,560dollars as filed
Apple Inc037833100COM4,054$900,418dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,471$887,187dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS6,781$682,680dollars as filed
3M CO COM88579Y101Stock4,104$602,696dollars as filed
International Business Machines Corporation459200101COM2,121$527,408dollars as filed
AT&T Inc00206R102COM16,601$469,476dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,004$421,495dollars as filed
Verizon Communications Inc92343V104COM9,131$414,176dollars as filed
JPMorgan Chase & Co46625H100COM1,458$357,723dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,545$339,160dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF6,538$318,190dollars as filed
VWO922042858SHS6,652$301,091dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,711$274,355dollars as filed
Deere & Company244199105COM572$268,350dollars as filed
VANGUARD MALVERN FDS922020805SHS5,312$265,052dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION9,691$250,119dollars as filed
Amazon.com, Inc023135106COM1,270$241,630dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM19,609$237,074dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,413$235,434dollars as filed
DOW HLDGS INC COM260557103Stock6,342$221,446dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK12,060$85,023dollars as filed
OXFORD LANE CAP CORP691543102COM15,268$72,067dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT10,357$70,011dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM11,806$69,773dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-25-000003this filing2025-04-09acceptance time not in the bulk data set