13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001660328-25-000003
Total Value
$91.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 332,216 | $17.0M | 16.83% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 637,603 | $12.6M | 12.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,389 | $10.5M | 10.40% |
| 4 | ISHARES TR | 46434V407 | 245,172 | $10.4M | 10.34% |
| 5 | ISHARES TR | 464288638 | 187,940 | $9.9M | 9.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,971 | $8.4M | 8.31% |
| 7 | ISHARES TR | 464287226 | 63,024 | $6.2M | 6.19% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 56,004 | $4.9M | 4.84% |
| 9 | SPDR SER TR | 78468R663 | 44,139 | $4.0M | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 82,250 | $2.3M | 2.28% |
| 11 | SPDR SER TR | 78464A375 | 63,561 | $2.1M | 2.10% |
| 12 | ISHARES TR | 464287457 | 20,979 | $1.7M | 1.72% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 37,366 | $1.2M | 1.20% |
| 14 | ISHARES TR | 46434V621 | 16,503 | $1.0M | 1.01% |
| 15 | APPLE INC | AAPL | 4,054 | $900,418 | 0.89% |
| 16 | AMERICAN CENTY ETF TR | 025072307 | 9,471 | $887,187 | 0.88% |
| 17 | ISHARES TR | 46436E718 | 6,781 | $682,680 | 0.68% |
| 18 | 3M CO | MMM | 4,104 | $602,696 | 0.60% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $527,408 | 0.52% |
| 20 | AT&T INC | T-PC | 16,601 | $469,476 | 0.47% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,004 | $421,495 | 0.42% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 9,131 | $414,176 | 0.41% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $357,723 | 0.35% |
| 24 | ISHARES TR | 46434V456 | 8,545 | $339,160 | 0.34% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 6,538 | $318,190 | 0.32% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,652 | $301,091 | 0.30% |
| 27 | FIDELITY COVINGTON TRUST | 316092618 | 5,711 | $274,355 | 0.27% |
| 28 | DEERE & CO | DE | 572 | $268,350 | 0.27% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 5,312 | $265,052 | 0.26% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 9,691 | $250,119 | 0.25% |
| 31 | AMAZON COM INC | AMZN | 1,270 | $241,630 | 0.24% |
| 32 | COHEN & STEERS TOTAL RETURN | 19247R103 | 19,609 | $237,074 | 0.24% |
| 33 | INTERNATIONAL PAPER CO | 460146103 | 4,413 | $235,434 | 0.23% |
| 34 | DOW INC | DOW | 6,342 | $221,446 | 0.22% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,060 | $85,023 | 0.08% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 15,268 | $72,067 | 0.07% |
| 37 | CARLYLE CREDIT INCOME FUND | CCID | 10,357 | $70,011 | 0.07% |
| 38 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 11,806 | $69,773 | 0.07% |