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Freestate Advisors LLC

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13F filer, CIK 1660328, OVERLAND PARK, KS

Freestate Advisors LLC reported holdings worth $123,053,954 (the sum of its rows) across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. The total stated on the cover page is $130,153,899. Its ten largest share positions make up 83.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660328-26-000001

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.

Period
2025-12-31
Value, sum of rows
$123M
Stated on the cover page
$130M
Holdings
41
Top 10 weight
83.09%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+57,164$1.93M
AGGadded+5,886$588K
SHYGadded+10,608$455K
LVHIadded+10,474$386K
SCHDadded+8,534$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,100-$1.32M
VTIPexited-6,504-$329K
IPexited-4,413-$205K
BILreduced-2,106-$192K
SCHFreduced-4,573-$110K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001660328-26-000001, largest first. % of portfolio is the value over $123,053,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,164 shares; 2025Q1: 332,216 shares; 2025Q2: 327,023 shares; 2025Q3: 342,740 shares; 2025Q4: 341,503 shares 341,503$19.4M15.77%-1,237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 20,389 shares; 2025Q2: 24,681 shares; 2025Q3: 26,238 shares; 2025Q4: 24,138 shares 24,138$15.1M12.3%-2,100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518,020 shares; 2025Q1: 637,603 shares; 2025Q2: 647,452 shares; 2025Q3: 614,482 shares; 2025Q4: 609,909 shares 609,909$14.7M11.92%-4,573Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,822 shares; 2025Q1: 63,024 shares; 2025Q2: 124,572 shares; 2025Q3: 127,161 shares; 2025Q4: 133,047 shares 133,047$13.3M10.8%+5,886Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,626 shares; 2025Q1: 245,172 shares; 2025Q2: 241,057 shares; 2025Q3: 250,361 shares; 2025Q4: 260,969 shares 260,969$11.2M9.09%+10,608Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,835 shares; 2025Q1: 187,940 shares; 2025Q2: 172,571 shares; 2025Q3: 175,714 shares; 2025Q4: 178,594 shares 178,594$9.62M7.82%+2,880Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,614 shares; 2025Q1: 56,004 shares; 2025Q2: 60,375 shares; 2025Q3: 62,961 shares; 2025Q4: 63,369 shares 63,369$6.46M5.25%+408Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,151 shares; 2025Q1: 63,561 shares; 2025Q2: 69,206 shares; 2025Q3: 75,528 shares; 2025Q4: 132,692 shares 132,692$4.49M3.65%+57,164Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,918 shares; 2025Q1: 44,139 shares; 2025Q2: 50,689 shares; 2025Q3: 49,647 shares; 2025Q4: 47,541 shares 47,541$4.34M3.53%-2,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,531 shares; 2025Q1: 14,971 shares; 2025Q2: 3,643 shares; 2025Q3: 5,336 shares; 2025Q4: 5,362 shares 5,362$3.66M2.97%+26Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,408 shares; 2025Q1: 82,250 shares; 2025Q2: 87,219 shares; 2025Q3: 87,924 shares; 2025Q4: 96,458 shares 96,458$2.65M2.15%+8,534Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 37,366 shares; 2025Q2: 43,747 shares; 2025Q3: 45,984 shares; 2025Q4: 56,458 shares 56,458$2.08M1.69%+10,474Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: 28,854 shares; 2025Q3: 51,922 shares; 2025Q4: 59,829 shares 59,829$1.56M1.26%+7,907Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,723 shares; 2025Q1: 20,979 shares; 2025Q2: 19,923 shares; 2025Q3: 18,856 shares; 2025Q4: 18,483 shares 18,483$1.53M1.24%-373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 4,054 shares; 2025Q2: 4,057 shares; 2025Q3: 4,231 shares; 2025Q4: 4,393 shares 4,393$1.19M0.97%+162Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,659 shares; 2025Q1: 16,503 shares; 2025Q2: 16,749 shares; 2025Q3: 16,804 shares; 2025Q4: 16,747 shares 16,747$1.16M0.94%-57Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 9,471 shares; 2025Q2: 9,591 shares; 2025Q3: 9,593 shares; 2025Q4: 9,600 shares 9,600$1.1M0.89%+7Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,321 shares; 2025Q3: 18,475 shares; 2025Q4: 20,758 shares 20,758$906K0.74%+2,283Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 6,781 shares; 2025Q2: 6,974 shares; 2025Q3: 8,189 shares; 2025Q4: 7,304 shares 7,304$733K0.6%-885Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 10,446 shares; 2025Q4: 13,032 shares 13,032$659K0.54%+2,586Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares 4,104$657K0.53%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$628K0.51%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,913 shares; 2025Q3: 15,485 shares; 2025Q4: 20,282 shares 20,282$538K0.44%+4,797Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,646 shares; 2025Q4: 2,647 shares 2,647$537K0.44%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,988 shares; 2025Q1: 6,652 shares; 2025Q2: 9,073 shares; 2025Q3: 10,049 shares; 2025Q4: 9,604 shares 9,604$516K0.42%-445Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 1,004 shares; 2025Q2: 1,007 shares; 2025Q3: 1,011 shares; 2025Q4: 1,015 shares 1,015$488K0.4%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,458 shares; 2025Q2: 1,460 shares; 2025Q3: 1,526 shares; 2025Q4: 1,494 shares 1,494$482K0.39%-32Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,068 shares; 2025Q3: 12,009 shares; 2025Q4: 15,731 shares 15,731$434K0.35%+3,722Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,601 shares; 2025Q1: 16,601 shares; 2025Q2: 16,601 shares; 2025Q3: 16,601 shares; 2025Q4: 16,800 shares 16,800$417K0.34%+199Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,936 shares; 2025Q1: 8,545 shares; 2025Q2: 8,653 shares; 2025Q3: 8,689 shares; 2025Q4: 8,803 shares 8,803$400K0.33%+114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,129 shares; 2025Q1: 9,131 shares; 2025Q2: 9,133 shares; 2025Q3: 9,135 shares; 2025Q4: 9,208 shares 9,208$375K0.3%+73Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,854 shares; 2025Q1: 5,711 shares; 2025Q2: 5,764 shares; 2025Q3: 5,824 shares; 2025Q4: 5,884 shares 5,884$290K0.24%+60Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 574 shares; 2025Q3: 575 shares; 2025Q4: 577 shares 577$269K0.22%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$268K0.22%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: 3,742 shares; 2025Q4: 3,758 shares 3,758$244K0.2%+16Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,888 shares; 2025Q1: 19,609 shares; 2025Q2: 19,742 shares; 2025Q3: 19,742 shares; 2025Q4: 19,742 shares 19,742$218K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares 1,082$202K0.16%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 12,554 shares; 2025Q3: 12,913 shares; 2025Q4: 13,188 shares 13,188$83.1K0.07%+275Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,499 shares; 2025Q3: 11,144 shares; 2025Q4: 11,932 shares 11,932$68.7K0.06%+788Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,498 shares; 2025Q1: 11,806 shares; 2025Q2: 12,283 shares; 2025Q3: 12,751 shares; 2025Q4: 13,498 shares 13,498$64.8K0.05%+747Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,357 shares; 2025Q2: 10,886 shares; 2025Q3: 11,503 shares; 2025Q4: 12,236 shares 12,236$57.4K0.05%+733Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS6,504$329Kshares
IPINTERNATIONAL PAPER CO4,413$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660328-26-000001 base2026-01-12acceptance time not in the bulk data set