13F HOLDINGS REPORT
Freedom Financial Partners LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002063364-25-000021
Total Value
$214.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 237,696 | $22.0M | 10.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,792 | $21.0M | 9.76% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 230,466 | $15.3M | 7.11% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 563,685 | $13.8M | 6.43% |
| 5 | APPLE INC | AAPL | 60,472 | $13.4M | 6.25% |
| 6 | VANGUARD INDEX FDS | 922908629 | 41,177 | $10.6M | 4.96% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 282,160 | $8.1M | 3.75% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 356,642 | $8.0M | 3.73% |
| 9 | VANGUARD INDEX FDS | 922908736 | 20,225 | $7.5M | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 225,489 | $7.4M | 3.46% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,253 | $7.1M | 3.31% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 114,916 | $6.9M | 3.22% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 228,852 | $6.0M | 2.80% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 89,443 | $5.0M | 2.33% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 117,304 | $4.7M | 2.20% |
| 16 | PIMCO ETF TR | 72201R775 | 45,403 | $4.2M | 1.95% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 105,329 | $3.6M | 1.66% |
| 18 | STRATEGIC TRUST | 48817R870 | 108,023 | $3.5M | 1.63% |
| 19 | ECOLAB INC | ECL | 12,502 | $3.2M | 1.48% |
| 20 | WP CAREY INC | 92936U109 | 45,499 | $2.9M | 1.34% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 38,186 | $2.6M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 80,151 | $2.2M | 1.00% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 70,261 | $1.9M | 0.88% |
| 24 | ISHARES TR | 464287242 | 14,333 | $1.6M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,336 | $1.5M | 0.72% |
| 26 | ENTEGRIS INC | ENTG | 17,000 | $1.5M | 0.69% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 17,102 | $1.4M | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 17,746 | $1.4M | 0.65% |
| 29 | AMAZON COM INC | AMZN | 7,239 | $1.4M | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 59,148 | $1.3M | 0.59% |
| 31 | ISHARES TR | 464287168 | 9,253 | $1.2M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908744 | 7,149 | $1.2M | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,380 | $1.2M | 0.56% |
| 34 | SPDR SER TR | 78464A763 | 8,644 | $1.2M | 0.55% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,345 | $979,146 | 0.46% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,671 | $949,034 | 0.44% |
| 37 | MICROSOFT CORP | MSFT | 2,514 | $943,750 | 0.44% |
| 38 | PIMCO ETF TR | 72201R866 | 17,133 | $883,201 | 0.41% |
| 39 | PGIM ETF TR | 69344A206 | 23,894 | $831,992 | 0.39% |
| 40 | SPDR SER TR | 78468R622 | 8,344 | $795,194 | 0.37% |
| 41 | INVESCO QQQ TR | IVZ | 1,587 | $744,362 | 0.35% |
| 42 | PEPSICO INC | PEP | 4,954 | $742,876 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 6,490 | $703,381 | 0.33% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,477 | $641,623 | 0.30% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 35,196 | $575,544 | 0.27% |
| 46 | XCEL ENERGY INC | XELLL | 7,549 | $534,362 | 0.25% |
| 47 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,712 | $528,861 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 14,616 | $523,385 | 0.24% |
| 49 | TESLA INC | TSLA | 1,902 | $492,922 | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,923 | $484,791 | 0.23% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,831 | $482,451 | 0.22% |
| 52 | SPDR GOLD TR | GLD | 1,641 | $472,838 | 0.22% |
| 53 | DELTA AIR LINES INC DEL | DAL | 10,844 | $472,807 | 0.22% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 11,907 | $457,704 | 0.21% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,955 | $377,274 | 0.18% |
| 56 | US BANCORP DEL | USB-PS | 8,862 | $374,154 | 0.17% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 847 | $355,533 | 0.17% |
| 58 | VANECK ETF TRUST | 92189F676 | 1,665 | $352,098 | 0.16% |
| 59 | ISHARES TR | 46436E569 | 8,048 | $344,321 | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V690 | 9,719 | $339,095 | 0.16% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,216 | $298,201 | 0.14% |
| 62 | MAIN STR CAP CORP | 56035L104 | 4,882 | $276,133 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V682 | 8,155 | $274,653 | 0.13% |
| 64 | CATERPILLAR INC | CAT | 813 | $268,000 | 0.12% |
| 65 | ULTA BEAUTY INC | ULTA | 651 | $238,618 | 0.11% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 9,506 | $238,237 | 0.11% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 5,213 | $233,959 | 0.11% |
| 68 | TRAVELERS COMPANIES INC | TRV | 860 | $227,322 | 0.11% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 952 | $220,473 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,165 | $216,984 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 6,820 | $213,004 | 0.10% |
| 72 | FASTENAL CO | FAST | 2,665 | $206,671 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $205,851 | 0.10% |
| 74 | VANGUARD WORLD FD | 921910725 | 3,480 | $205,255 | 0.10% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,999 | $204,794 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908512 | 1,248 | $200,292 | 0.09% |