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Freestate Advisors LLC

Q3 2025 Holdings

Filed 2025-10-07 | 42 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$19.0M342,74015.9%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$16.1M26,23813.5%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$14.3M614,48212.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$12.7M127,16110.7%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$10.8M250,3619.1%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$9.5M175,7148.0%
American Centy ETF TR(AVUV)US SML CP VALU025072877$6.3M62,9615.3%
Spdr Series Trust(BIL)BLOOMBERG 1-3 MO78468R663$4.6M49,6473.8%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.6M5,3363.0%
Spdr Series Trust(SPIB)PORTFOLIO INTRMD78464A375$2.6M75,5282.1%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.4M87,9242.0%
Legg Mason ETF Invt(LVHI)FRANKLIN INTL LW52468L505$1.6M45,9841.3%
Ishares TR(SHY)1 3 YR TREAS BD464287457$1.6M18,8561.3%
Capital GRP Fixed Incm ETF T(CGSD)SHORT DURATION14020Y409$1.3M51,9221.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1.1M16,8041.0%
American Centy ETF TR(QGRO)US QUALITY GROW025072307$1.1M9,5930.9%
Apple Inc(AAPL)COM037833100$1.1M4,2310.9%
Ishares TR(SGOV)0-3 MNTH TREASRY46436E718$824.7K8,1890.7%
Capital Group Dividend Value(CGDV)SHS CREATION UNI14020W106$776.5K18,4750.7%
3M Co(MMM)COM88579Y101$636.8K4,1040.5%
T-Mobile US Inc(TMUS)COM872590104$633.4K2,6460.5%
International Business Machs(IBM)COM459200101$598.5K2,1210.5%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$544.4K10,0490.5%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$530.4K10,4460.4%
JPMorgan Chase & Co.(JPM)COM46625H100$481.4K1,5260.4%
AT&T Inc(T)COM00206R102$468.8K16,6010.4%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$468.7K1,0110.4%
Capital GRP Fixed Incm ETF T(CGCB)CORE BOND ETF14020Y508$411.6K15,4850.3%
Verizon Communications Inc(VZ)COM92343V104$401.5K9,1350.3%
Ishares TR(IQLT)MSCI INTL QUALTY46434V456$384.0K8,6890.3%
Capital GRP Fixed Incm ETF T(CGMS)US MULTI-SECTOR14020Y300$333.2K12,0090.3%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$329.3K6,5040.3%
Fidelity Covington Trust(FDHY)ENHANCED HIGH YI316092618$287.1K5,8240.2%
Deere & Co(DE)COM244199105$263.1K5750.2%
Vanguard World FD(EDV)EXTENDED DUR921910709$256.1K3,7420.2%
Amazon COM Inc(AMZN)COM023135106$254.9K1,1610.2%
Cohen & Steers Total Return(RFI)COM19247R103$238.9K19,7420.2%
International Paper Co(IP)COM460146103$204.8K4,4130.2%
FS Credit Opportunities Corp(FSCO)COMMON STOCK30290Y101$89.2K12,9130.1%
Eagle Point Credit Company I(ECC)COM269808101$73.7K11,1440.1%
XAI Octagn FLT RAT & ALT INM(XFLT)COM98400T106$67.6K12,7510.1%
Carlyle Credit Income Fund(CCIF)SHS BEN INT92535C104$66.9K11,5030.1%