13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001660328-26-000001
Total Value
$130.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 341,503 | $19.4M | 15.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,138 | $15.1M | 12.30% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 609,909 | $14.7M | 11.92% |
| 4 | ISHARES TR | 464287226 | 133,047 | $13.3M | 10.80% |
| 5 | ISHARES TR | 46434V407 | 260,969 | $11.2M | 9.09% |
| 6 | ISHARES TR | 464288638 | 178,594 | $9.6M | 7.82% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 63,369 | $6.5M | 5.25% |
| 8 | SPDR SERIES TRUST | 78464A375 | 132,692 | $4.5M | 3.65% |
| 9 | SPDR SERIES TRUST | 78468R663 | 47,541 | $4.3M | 3.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,362 | $3.7M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 96,458 | $2.6M | 2.15% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 56,458 | $2.1M | 1.69% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 59,829 | $1.6M | 1.26% |
| 14 | ISHARES TR | 464287457 | 18,483 | $1.5M | 1.24% |
| 15 | APPLE INC | AAPL | 4,393 | $1.2M | 0.97% |
| 16 | ISHARES TR | 46434V621 | 16,747 | $1.2M | 0.94% |
| 17 | AMERICAN CENTY ETF TR | 025072307 | 9,600 | $1.1M | 0.89% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,758 | $905,868 | 0.74% |
| 19 | ISHARES TR | 46436E718 | 7,304 | $733,137 | 0.60% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 13,032 | $659,139 | 0.54% |
| 21 | 3M CO | MMM | 4,104 | $657,031 | 0.53% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $628,261 | 0.51% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 20,282 | $537,891 | 0.44% |
| 24 | T-MOBILE US INC | TMUSZ | 2,647 | $537,480 | 0.44% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,604 | $516,318 | 0.42% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,015 | $487,877 | 0.40% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,494 | $481,556 | 0.39% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 15,731 | $434,487 | 0.35% |
| 29 | AT&T INC | T-PC | 16,800 | $417,312 | 0.34% |
| 30 | ISHARES TR | 46434V456 | 8,803 | $400,083 | 0.33% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 9,208 | $375,032 | 0.30% |
| 32 | FIDELITY COVINGTON TRUST | 316092618 | 5,884 | $290,265 | 0.24% |
| 33 | DEERE & CO | DE | 577 | $268,854 | 0.22% |
| 34 | AMAZON COM INC | AMZN | 1,161 | $267,982 | 0.22% |
| 35 | VANGUARD WORLD FD | 921910709 | 3,758 | $244,327 | 0.20% |
| 36 | COHEN & STEERS TOTAL RETURN | 19247R103 | 19,742 | $218,147 | 0.18% |
| 37 | NVIDIA CORPORATION | NVDA | 1,082 | $201,804 | 0.16% |
| 38 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,188 | $83,082 | 0.07% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,932 | $68,731 | 0.06% |
| 40 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 13,498 | $64,789 | 0.05% |
| 41 | CARLYLE CREDIT INCOME FUND | CCID | 12,236 | $57,386 | 0.05% |