13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001660328-25-000008
Total Value
$119.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 342,740 | $19.0M | 15.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 26,238 | $16.1M | 13.48% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 614,482 | $14.3M | 12.00% |
| 4 | ISHARES TR | 464287226 | 127,161 | $12.7M | 10.69% |
| 5 | ISHARES TR | 46434V407 | 250,361 | $10.8M | 9.09% |
| 6 | ISHARES TR | 464288638 | 175,714 | $9.5M | 7.97% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 62,961 | $6.3M | 5.26% |
| 8 | SPDR SERIES TRUST | 78468R663 | 49,647 | $4.6M | 3.82% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,336 | $3.6M | 2.98% |
| 10 | SPDR SERIES TRUST | 78464A375 | 75,528 | $2.6M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 87,924 | $2.4M | 2.01% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 45,984 | $1.6M | 1.34% |
| 13 | ISHARES TR | 464287457 | 18,856 | $1.6M | 1.31% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 51,922 | $1.3M | 1.13% |
| 15 | ISHARES TR | 46434V621 | 16,804 | $1.1M | 0.96% |
| 16 | AMERICAN CENTY ETF TR | 025072307 | 9,593 | $1.1M | 0.92% |
| 17 | APPLE INC | AAPL | 4,231 | $1.1M | 0.90% |
| 18 | ISHARES TR | 46436E718 | 8,189 | $824,664 | 0.69% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,475 | $776,503 | 0.65% |
| 20 | 3M CO | MMM | 4,104 | $636,840 | 0.53% |
| 21 | T-MOBILE US INC | TMUSZ | 2,646 | $633,435 | 0.53% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $598,461 | 0.50% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,049 | $544,440 | 0.46% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 10,446 | $530,439 | 0.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,526 | $481,400 | 0.40% |
| 26 | AT&T INC | T-PC | 16,601 | $468,812 | 0.39% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,011 | $468,735 | 0.39% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 15,485 | $411,603 | 0.35% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 9,135 | $401,494 | 0.34% |
| 30 | ISHARES TR | 46434V456 | 8,689 | $383,977 | 0.32% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,009 | $333,247 | 0.28% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 6,504 | $329,305 | 0.28% |
| 33 | FIDELITY COVINGTON TRUST | 316092618 | 5,824 | $287,114 | 0.24% |
| 34 | DEERE & CO | DE | 575 | $263,144 | 0.22% |
| 35 | VANGUARD WORLD FD | 921910709 | 3,742 | $256,113 | 0.21% |
| 36 | AMAZON COM INC | AMZN | 1,161 | $254,921 | 0.21% |
| 37 | COHEN & STEERS TOTAL RETURN | 19247R103 | 19,742 | $238,876 | 0.20% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 4,413 | $204,763 | 0.17% |
| 39 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,913 | $89,231 | 0.07% |
| 40 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,144 | $73,659 | 0.06% |
| 41 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 12,751 | $67,579 | 0.06% |
| 42 | CARLYLE CREDIT INCOME FUND | CCID | 11,503 | $66,947 | 0.06% |