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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 41 holding rows worth $123,053,954 by the sum of the rows.

Accession
0001660328-26-000001
Filer
CIK 1660328
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 41 entries on the cover page, a total value of $130,153,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,053,954 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 $130,153,899, 6% more than the sum of the rows, $123,053,954. 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 VL341,503$19,400,772dollars as filed
Vanguard S&P 500 ETF922908363COM24,138$15,137,478dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF609,909$14,662,220dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS133,047$13,288,701dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM260,969$11,187,737dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT178,594$9,622,643dollars as filed
Avantis US Small Cap Value ETF025072877SHS63,369$6,462,385dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF132,692$4,486,324dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47,541$4,344,320dollars as filed
SPY78462F103SHS5,362$3,656,784dollars as filed
SCHD808524797COM96,458$2,645,856dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW56,458$2,078,771dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION59,829$1,556,151dollars as filed
ISHARES TR464287457COM18,483$1,530,732dollars as filed
Apple Inc037833100COM4,393$1,194,314dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,747$1,162,564dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,600$1,099,363dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT20,758$905,868dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS7,304$733,137dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL13,032$659,139dollars as filed
3M CO COM88579Y101Stock4,104$657,031dollars as filed
International Business Machines Corporation459200101COM2,121$628,261dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF20,282$537,891dollars as filed
T-Mobile US,Inc.872590104COM2,647$537,480dollars as filed
VWO922042858SHS9,604$516,318dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,015$487,877dollars as filed
JPMorgan Chase & Co46625H100COM1,494$481,556dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR15,731$434,487dollars as filed
AT&T Inc00206R102COM16,800$417,312dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,803$400,083dollars as filed
Verizon Communications Inc92343V104COM9,208$375,032dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,884$290,265dollars as filed
Deere & Company244199105COM577$268,854dollars as filed
Amazon.com, Inc023135106COM1,161$267,982dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,758$244,327dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM19,742$218,147dollars as filed
NVIDIA Corp67066G104COM1,082$201,804dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,188$83,082dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM11,932$68,731dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM13,498$64,789dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT12,236$57,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-26-000001this filing2026-01-12acceptance time not in the bulk data set