13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001660328-25-000004
Total Value
$112.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 327,023 | $17.1M | 15.28% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 647,452 | $14.3M | 12.78% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,681 | $14.0M | 12.52% |
| 4 | ISHARES TR | 464287226 | 124,572 | $12.4M | 11.03% |
| 5 | ISHARES TR | 46434V407 | 241,057 | $10.4M | 9.29% |
| 6 | ISHARES TR | 464288638 | 172,571 | $9.2M | 8.21% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 60,375 | $5.5M | 4.91% |
| 8 | SPDR SERIES TRUST | 78468R663 | 50,689 | $4.6M | 4.15% |
| 9 | SPDR SERIES TRUST | 78464A375 | 69,206 | $2.3M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 87,219 | $2.3M | 2.06% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,643 | $2.3M | 2.01% |
| 12 | ISHARES TR | 464287457 | 19,923 | $1.7M | 1.47% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 43,747 | $1.4M | 1.27% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 47,647 | $1.4M | 1.24% |
| 15 | ISHARES TR | 46434V621 | 16,749 | $1.1M | 0.96% |
| 16 | AMERICAN CENTY ETF TR | 025072307 | 9,591 | $1.0M | 0.93% |
| 17 | APPLE INC | AAPL | 4,057 | $832,475 | 0.74% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 28,854 | $748,335 | 0.67% |
| 19 | ISHARES TR | 46436E718 | 6,974 | $702,241 | 0.63% |
| 20 | T-MOBILE US INC | TMUSZ | 2,775 | $661,277 | 0.59% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $625,228 | 0.56% |
| 22 | 3M CO | MMM | 4,104 | $624,775 | 0.56% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,321 | $565,540 | 0.50% |
| 24 | AT&T INC | T-PC | 16,601 | $480,433 | 0.43% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,073 | $448,764 | 0.40% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,007 | $443,757 | 0.40% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,460 | $423,236 | 0.38% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 9,133 | $395,186 | 0.35% |
| 29 | ISHARES TR | 46434V456 | 8,653 | $373,993 | 0.33% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 7,051 | $357,854 | 0.32% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 12,913 | $339,604 | 0.30% |
| 32 | JANUS DETROIT STR TR | 47103U753 | 6,117 | $294,891 | 0.26% |
| 33 | DEERE & CO | DE | 574 | $291,709 | 0.26% |
| 34 | FIDELITY COVINGTON TRUST | 316092618 | 5,764 | $281,580 | 0.25% |
| 35 | AMAZON COM INC | AMZN | 1,270 | $278,625 | 0.25% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,068 | $278,070 | 0.25% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 5,317 | $267,276 | 0.24% |
| 38 | COHEN & STEERS TOTAL RETURN | 19247R103 | 19,742 | $238,086 | 0.21% |
| 39 | VANGUARD WORLD FD | 921910709 | 3,424 | $230,439 | 0.21% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 4,413 | $206,661 | 0.18% |
| 41 | WHIRLPOOL CORP | WHR-PA | 1,993 | $202,090 | 0.18% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,554 | $91,142 | 0.08% |
| 43 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,499 | $80,419 | 0.07% |
| 44 | CARLYLE CREDIT INCOME FUND | CCID | 10,886 | $70,539 | 0.06% |
| 45 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 12,283 | $69,402 | 0.06% |
| 46 | OXFORD LANE CAP CORP | OXLCZ | 16,264 | $68,309 | 0.06% |