Skip to content
Disclosery

FRDM EA SERIES TRUST

Follow

FREEDOM 100 EM (fund)

230 managers (231 13F filers) reported a position in FRDM shares at 2025-12-31, 27,491,916 shares in all. 34 filers opened a position and 6 filers sold out during the quarter.

Managers
230
13F filers
231
New
34
Added
107
Reduced
45
Sold out
6
Shares held by filers
27,491,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC2,416,148$124M4.07%+15,46913F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,666,042$85.4M6.54%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,580,643$81M0.05%+120,30713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,500,570$76.9M0.02%+127,65913F-HRTimelineGroup
Ellevest, Inc.1,178,453$60.4M8.35%+5,41913F-HRTimeline
Tanglewood Wealth Management, Inc.1,124,159$57.6M5.28%+8,12813F-HRTimeline
Willis Johnson & Associates, Inc.1,010,657$51.8M3.2%+5,40813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC805,923$41.3M0.01%+61,94613F-HRTimelineGroup
Aptus Capital Advisors, LLC670,142$34.4M0.29%+1,92413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC627,230$32.2M2.02%+32513F-HRTimeline
Coyle Financial Counsel LLC580,560$29.8M6.36%+23,90013F-HRTimeline
Investment Planning Advisors, Inc.559,024$28.7M8.34%+54,97613F-HRTimeline
Kathmere Capital Management, LLC507,176$26M1.75%-10,91413F-HRTimeline
LPL Financial LLC422,560$21.7M0.01%+122,59913F-HRTimeline
Janney Montgomery Scott LLC421,013$21.6M0.05%+16,91813F-HRTimeline
HighTower Advisors, LLC418,448$21.5M0.02%-9,10713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC373,219$19.1M0.08%+12,22913F-HRTimelineGroup
First Heartland Consultants, Inc.356,220$18.3M1.38%-26,80313F-HRTimeline
Intelligence Driven Advisers, LLC345,642$17.7M2.53%-60,64213F-HRTimeline
Invst, LLC323,659$16.6M1.8%-34,79613F-HRTimeline
Commonwealth Financial Services, LLC306,855$15.7M2.59%-4,89813F-HRTimeline
Yardley Wealth Management LLC304,514$15.6M8.3%-23,14413F-HRTimeline
ENZI WEALTH272,994$15M5.29%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY285,186$14.6M<0.01%+38,11713F-HR/ATimelineGroup
MAYPORT, LLC278,686$14.3M2.88%+6,05013F-HRTimeline
Compass Ion Advisors, LLC277,711$14.2M1.36%+14,05713F-HRTimeline
Beaumont Financial Advisors, LLC275,269$14.1M0.93%+7,32213F-HRTimeline
WCG Wealth Advisors LLC257,239$13.2M0.37%+187,18013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC250,000$12.8M0.02%new13F-HRTimelineGroup
High Note Wealth, LLC226,594$11.6M2.27%+14,97613F-HRTimeline
Heck Capital Advisors, LLC220,809$11.3M0.84%-15,57113F-HRTimeline
Stokes Family Office, LLC217,894$11.2M1.02%-96413F-HRTimeline
MGO ONE SEVEN LLC217,705$11.2M0.23%+98,08713F-HRTimeline
Rossby Financial, LCC206,005$10.6M3.32%+2,37513F-HRTimeline
Watchman Group, Inc.186,331$9.55M2.28%+1,16413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…184,997$9.48M0.18%+2,96713F-HRTimelineGroup
Pearl Planning LLC183,437$9.4M5.75%13F-HRTimeline
Longview Financial Advisors, Inc.172,072$8.82M5.99%+1,24413F-HRTimeline
Lumbard & Kellner, LLC152,982$7.84M2.75%-1,46013F-HRTimeline
TrueWealth Advisors, LLC140,692$7.21M1.87%+3,07413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136,492$7M<0.01%+78,48913F-HRTimelineGroup
OneDigital Investment Advisors LLC133,236$6.83M0.07%-4,58313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth131,311$6.73M0.01%+36,11013F-HRTimelineGroup
Signal Advisors Wealth, LLC131,112$6.72M0.53%+19,06613F-HRTimeline
QUARRY HILL ADVISORS, LLC129,280$6.63M3.08%-3,57613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding128,281$6.58M+16,698Timeline
Integrated Wealth Concepts LLC127,112$6.52M0.08%-145,87213F-HRTimeline
Wright Wealth LLC126,685$6.5M4.23%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC118,481$6.07M0.03%+45,85213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC118,411$6.07M0.01%+47,40013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,673$5.98M<0.01%-254,77213F-HRTimelineGroup
Smallwood Wealth Investment Management,…116,545$5.98M3.13%-6,65113F-HRTimeline
New England Private Wealth Advisors LLC114,824$5.89M0.73%+69113F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.113,467$5.82M0.01%+8,67513F-HRTimelineGroup
Womack Financial LLC107,238$5.5M4.06%+1713F-HRTimeline
Mariner, LLCin group Mariner, LLC107,236$5.5M0.01%-12,20413F-HRTimelineGroup
Ethos Financial Group, LLC101,809$5.22M0.39%+46,89813F-HRTimeline
Foundations Investment Advisors, LLC99,579$5.11M0.07%+8,39813F-HRTimeline
TABLEAUX LLC90,746$4.93M3.49%-95,38713F-HR/ATimeline
Geneos Wealth Management Inc.95,373$4.89M0.12%+3,17313F-HRTimeline
Redhawk Wealth Advisors, Inc.90,600$4.65M0.52%new13F-HRTimeline
Lansing Street Advisors90,316$4.63M1.19%+19,57313F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC88,761$4.55M2.68%-19713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…86,823$4.45M0.01%+72,11913F-HRTimelineGroup
SWEENEY & MICHEL, LLC71,835$4.37M1.29%+1,32313F-HRTimeline
Members Advisory Group LLC84,625$4.34M1.64%new13F-HRTimeline
OLD MISSION CAPITAL LLC83,879$4.3M0.17%+78,17413F-HRTimeline
Sunrise Financial Services, LLC83,055$4.26M3.21%13F-HRTimeline
United Advisor Group, LLC82,355$4.22M0.54%+8,46613F-HRTimeline
Trademark Financial Management, LLC77,903$3.99M2.2%+3,86913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,799$3.89M0.01%-1,72213F-HRTimelineGroup
Oath Planning, LLC73,066$3.75M3.7%13F-HRTimeline
MML INVESTORS SERVICES, LLC67,126$3.44M0.01%+10,96113F-HRTimeline
ARQ WEALTH ADVISORS, LLC64,608$3.31M0.89%+36,84913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.62,131$3.19M2.12%-1,56913F-HRTimeline
Avid Wealth Partners LLC61,721$3.16M1.55%new13F-HRTimeline
Lunt Capital Management, Inc.59,134$3.03M1.14%-2,77813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,410$3.01M<0.01%+12,00913F-HRTimeline
Peak Planning Group, LLC58,658$3.01M0.84%+28,60413F-HRTimeline
MAI Capital Management58,494$3M0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…58,472$3M0.01%+34,10913F-HRTimeline
Clear Creek Financial Management, LLC58,372$2.99M0.24%-67913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,256$2.99M<0.01%+58,15213F-HRTimelineGroup
Harbour Wealth Management Group, Inc.56,845$2.91M2.28%13F-HRTimeline
Advisory Services Network, LLC56,304$2.89M0.04%+8,18013F-HRTimeline
Orion Porfolio Solutions, LLC55,000$2.82M0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,604$2.8M<0.01%+48,65813F-HRTimelineGroup
Moors & Cabot, Inc.50,877$2.61M0.11%-11013F-HRTimeline
Koshinski Asset Management, Inc.47,912$2.46M0.16%+29,60213F-HRTimeline
SeedSafe Financial LLC47,820$2.45M2.17%13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC47,497$2.44M1.12%+7113F-HRTimeline
Pandora Wealth, Inc.44,806$2.3M1.4%+81713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …44,456$2.28M0.04%+52313F-HRTimelineGroup
Equity Wealth Partners, LLC43,504$2.23M1.45%+14,10813F-HRTimeline
Xena Financial Planning, LLC43,389$2.22M2.61%13F-HRTimeline
Allen Capital Group, LLC41,475$2.13M0.2%+7,63513F-HRTimeline
Financial Guidance Group, Inc.40,153$2.06M0.84%+2,67513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,104$2.06M<0.01%+28,58213F-HRTimelineGroup
NewEdge Advisors, LLC37,219$1.91M0.01%+12,15913F-HRTimeline
Lord & Richards Wealth Management, LLC34,792$1.78M1.53%+10,97613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,218$1.7M0.04%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC32,666$1.68M<0.01%+2,01813F-HRTimelineGroup
Prospera Financial Services Inc31,972$1.64M0.03%-13,70213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC31,818$1.63M0.46%+14,31113F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC31,508$1.62M0.61%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management31,118$1.6M0.02%+26,56213F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC29,522$1.51M0.08%+4,79513F-HRTimelineGroup
Cetera Investment Advisers28,941$1.48M<0.01%+1,79813F-HRTimeline
Prism Advisors, Inc.28,479$1.46M0.39%-2,44613F-HRTimeline
IFP Advisors, Inc28,217$1.45M0.03%+34413F-HRTimeline
SteelPeak Wealth, LLC27,662$1.42M0.05%-3913F-HRTimeline
Patten Group, Inc.25,339$1.3M0.24%new13F-HRTimeline
Mutual Advisors, LLC24,714$1.27M0.03%-41413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp23,101$1.18M0.05%+2,09113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,048$1.18M0.04%-1,98813F-HRTimelineGroup
Portfolio Resources Advisor Group, Inc.22,852$1.17M1.17%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,517$1.15M<0.01%+1,10013F-HRTimeline
Global View Capital Management LLC21,692$1.11M0.21%-2,64513F-HRTimeline
GERBER, LLC21,633$1.11M0.62%new13F-HRTimeline
MATHER GROUP, LLC.21,469$1.1M0.01%013F-HRTimeline
Tailwinds Wealth, LLC20,551$1.05M1.14%13F-HRTimeline
Creative Planningin group Creative Planning20,424$1.05M<0.01%+57813F-HRTimelineGroup
JPL Wealth Management, LLC20,268$1.04M0.25%+18,10013F-HRTimeline
Vise Technologies, Inc.19,254$987K0.02%new13F-HRTimeline
Bravias Capital Group, LLC18,840$966K0.58%+5,00713F-HRTimeline
L.K. Benson & Company, P.C.17,574$901K0.45%+2,89813F-HRTimeline
Ares Financial Consulting, LLC17,515$898K0.86%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,254$885K0.01%+12,48313F-HRTimelineGroup
Arete Wealth Advisors, LLC16,178$829K0.06%+2,16413F-HR/ATimeline
William Howard & Co Financial Advisors …15,856$813K0.69%+4513F-HRTimeline
Per Stirling Capital Management, LLC.15,416$790K0.09%new13F-HRTimeline
Atria Investments, Inc15,034$771K0.01%+10,32913F-HRTimeline
Magnus Financial Group LLC14,967$767K0.06%-17,16413F-HRTimeline
Medallion Wealth Advisors, LLC13,415$688K0.23%+1,87513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,246$628K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,904$610K0.01%-12513F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,902$610K0.26%new13F-HRTimeline
Capital Advisors, Ltd. LLC11,455$587K0.07%+2,99813F-HRTimeline
Stegent Equity Advisors, Inc.11,382$584K0.45%-3113F-HRTimeline
LANE BROTHERS & CO INC11,019$565K0.41%13F-HRTimeline
Willow Financial LLC10,181$522K0.53%13F-HRTimeline
TFO Wealth Partners, LLC10,000$513K0.08%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,982$512K<0.01%-18213F-HRTimeline
Western Wealth Management, LLC9,955$510K0.02%new13F-HRTimeline
XY Planning Network, Inc.9,946$510K0.09%+1,14513F-HRTimeline
Belpointe Asset Management LLC9,814$503K0.02%new13F-HRTimeline
Fermata Advisors, LLC9,760$500K0.12%new13F-HRTimeline
Bulwark Capital Corp8,751$449K0.32%+4,71513F-HRTimeline
Visionary Wealth Advisors8,534$438K0.02%+3,35713F-HRTimeline
Dynamic Advisor Solutions LLC8,504$436K0.01%-98813F-HRTimeline
Elevated Financial Group LLC7,875$404K0.14%13F-HRTimeline
Sankala Group LLC6,410$403K0.32%13F-HRTimeline
One Degree Advisors Inc7,746$397K0.11%+77713F-HRTimeline
Mills Wealth Advisors LLC7,531$386K0.15%+2,13613F-HRTimeline
Skyline Advisors, Inc.7,531$386K0.13%-88413F-HRTimeline
Mendel Money Management7,473$383K0.16%+2,66313F-HRTimeline
GTS SECURITIES LLC7,472$383K0.01%+82213F-HRTimeline
IHT Wealth Management, LLC7,466$383K0.01%+23913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,700$344K<0.01%+2,86213F-HRTimelineGroup
Caprock Group, LLC6,680$343K0.01%+7113F-HRTimeline
GS Investments, Inc.6,555$336K0.18%-1,50013F-HRTimeline
Beacon Pointe Advisors, LLC6,492$333K<0.01%-2,57113F-HRTimeline
SwitchPoint Financial Planning, LLC6,305$323K0.23%+47213F-HRTimeline
Frontier Asset Management, LLC6,270$321K0.07%-7813F-HRTimeline
South Shore Capital Advisors6,255$321K0.23%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,158$316K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC6,116$314K<0.01%+81613F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,889$302K0.01%new13F-HRTimeline
Parallel Advisors, LLC5,557$285K0.01%+313F-HRTimeline
New Harbor Financial Group, LLC5,488$281K0.05%-10113F-HRTimeline
Snowden Capital Advisors LLC5,243$269K0.01%013F-HRTimeline
Capital Square, LLC5,164$265K0.14%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,161$265K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC5,013$257K0.02%+213F-HRTimeline
DEFINE FINANCIAL, LLC4,975$255K0.14%new13F-HRTimeline
DAVENPORT & Co LLC4,860$249K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC4,856$249K<0.01%new13F-HRTimeline
Cambridge Financial Group, LLC5,972$241K0.08%-92513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,635$238K<0.01%-25713F-HRTimelineGroup
Innova Wealth Partners4,576$235K0.12%+1913F-HRTimeline
Gibson Capital, LLC4,574$235K0.04%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,572$234K<0.01%+2913F-HRTimeline
Empowered Funds, LLC4,461$229K<0.01%new13F-HR/ATimeline
BURNEY CO/4,278$219K0.01%new13F-HRTimeline
CLG LLC4,194$215K0.05%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,390$174K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,371$173K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,000$154K0.02%013F-HRTimelineGroup
AlphaCore Capital LLC2,848$146K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,632$135K<0.01%+70313F-HRTimeline
COMERICA BANK2,629$135K<0.01%-10513F-HRTimeline
UBS Group AGin group UBS Group AG2,500$128K<0.01%+1,68713F-HRTimelineGroup
FMR LLCin group FMR LLC2,279$117K<0.01%+52813F-HRTimelineGroup
Financial Network Wealth Advisors LLC2,119$109K0.11%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,066$106K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,653$84.7K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,632$83.7K<0.01%-14113F-HRTimeline
SageView Advisory Group, LLC1,551$79.5K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,458$74.7K<0.01%+1013F-HRTimeline
Smithfield Trust Co1,328$68K<0.01%013F-HRTimeline