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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 42 holding rows worth $119,221,717.

Accession
0001660328-25-000008
Filer
CIK 1660328
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $119,221,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,221,717 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL342,740$18,963,810dollars as filed
Vanguard S&P 500 ETF922908363COM26,238$16,067,538dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF614,482$14,305,135dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS127,161$12,747,919dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM250,361$10,840,624dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT175,714$9,504,375dollars as filed
Avantis US Small Cap Value ETF025072877SHS62,961$6,266,477dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS49,647$4,555,067dollars as filed
SPY78462F103SHS5,336$3,555,070dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF75,528$2,559,659dollars as filed
SCHD808524797COM87,924$2,400,314dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW45,984$1,597,948dollars as filed
ISHARES TR464287457COM18,856$1,564,317dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION51,922$1,348,932dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,804$1,143,988dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,593$1,097,483dollars as filed
Apple Inc037833100COM4,231$1,077,359dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS8,189$824,664dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT18,475$776,503dollars as filed
3M CO COM88579Y101Stock4,104$636,840dollars as filed
T-Mobile US,Inc.872590104COM2,646$633,435dollars as filed
International Business Machines Corporation459200101COM2,121$598,461dollars as filed
VWO922042858SHS10,049$544,440dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,446$530,439dollars as filed
JPMorgan Chase & Co46625H100COM1,526$481,400dollars as filed
AT&T Inc00206R102COM16,601$468,812dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,011$468,735dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF15,485$411,603dollars as filed
Verizon Communications Inc92343V104COM9,135$401,494dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,689$383,977dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR12,009$333,247dollars as filed
VANGUARD MALVERN FDS922020805SHS6,504$329,305dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,824$287,114dollars as filed
Deere & Company244199105COM575$263,144dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,742$256,113dollars as filed
Amazon.com, Inc023135106COM1,161$254,921dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM19,742$238,876dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,413$204,763dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK12,913$89,231dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM11,144$73,659dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM12,751$67,579dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT11,503$66,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-25-000008this filing2025-10-07acceptance time not in the bulk data set