13F-HR filed by Freestate Advisors LLC
Freestate Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 46 holding rows worth $111,989,258.
- Accession
- 0001660328-25-000004
- Filer
- CIK 1660328
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $111,989,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,989,258 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 327,023 | $17,116,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647,452 | $14,308,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,681 | $14,019,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,572 | $12,357,521 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,057 | $10,399,207 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,571 | $9,196,329 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,375 | $5,500,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,689 | $4,649,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 69,206 | $2,323,943 | dollars as filed | |
| SCHD | 808524797 | COM | 87,219 | $2,311,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,643 | $2,250,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,923 | $1,650,808 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 43,747 | $1,423,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,647 | $1,391,765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,749 | $1,070,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,591 | $1,046,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,057 | $832,475 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,854 | $748,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,974 | $702,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,775 | $661,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $625,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,104 | $624,775 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,321 | $565,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,601 | $480,433 | dollars as filed | |
| VWO | 922042858 | SHS | 9,073 | $448,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,007 | $443,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,460 | $423,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,133 | $395,186 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,653 | $373,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,051 | $357,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,913 | $339,604 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,117 | $294,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 574 | $291,709 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,764 | $281,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,270 | $278,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,068 | $278,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,317 | $267,276 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,742 | $238,086 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,424 | $230,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,413 | $206,661 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,993 | $202,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,554 | $91,142 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,499 | $80,419 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,886 | $70,539 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,283 | $69,402 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,264 | $68,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660328-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |