13F HOLDINGS REPORT
Freedom Financial Partners LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002063364-25-000209
Total Value
$237.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 248,783 | $25.1M | 10.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,066 | $23.9M | 10.07% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 240,798 | $17.8M | 7.51% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 604,367 | $16.4M | 6.91% |
| 5 | APPLE INC | AAPL | 59,500 | $12.2M | 5.15% |
| 6 | VANGUARD INDEX FDS | 922908629 | 43,353 | $12.1M | 5.11% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,442 | $9.0M | 3.78% |
| 8 | SSGA ACTIVE ETF TR | 78467V103 | 299,579 | $8.7M | 3.67% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 121,749 | $8.3M | 3.52% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 369,927 | $8.3M | 3.51% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,801 | $8.2M | 3.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 222,040 | $8.0M | 3.35% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 232,886 | $6.1M | 2.58% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 93,241 | $5.5M | 2.33% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 121,684 | $4.9M | 2.06% |
| 16 | PIMCO ETF TR | 72201R775 | 46,709 | $4.3M | 1.82% |
| 17 | STRATEGIC TRUST | 48817R870 | 114,132 | $3.9M | 1.63% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 109,887 | $3.7M | 1.57% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 41,551 | $3.5M | 1.48% |
| 20 | ECOLAB INC | ECL | 12,101 | $3.3M | 1.37% |
| 21 | WP CAREY INC | 92936U109 | 45,627 | $2.8M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 82,823 | $2.2M | 0.93% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 73,166 | $2.0M | 0.82% |
| 24 | ARK 21SHARES BITCOIN ETF | ARKB | 50,575 | $1.8M | 0.76% |
| 25 | AMAZON COM INC | AMZN | 7,467 | $1.6M | 0.69% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,834 | $1.6M | 0.66% |
| 27 | ISHARES TR | 464287242 | 14,153 | $1.6M | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 17,439 | $1.4M | 0.60% |
| 29 | ENTEGRIS INC | ENTG | 17,009 | $1.4M | 0.58% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 56,553 | $1.3M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,351 | $1.3M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908744 | 7,174 | $1.3M | 0.53% |
| 33 | MICROSOFT CORP | MSFT | 2,503 | $1.2M | 0.52% |
| 34 | ISHARES TR | 464287168 | 9,306 | $1.2M | 0.52% |
| 35 | SPDR SERIES TRUST | 78464A763 | 8,693 | $1.2M | 0.50% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,884 | $1.1M | 0.45% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,563 | $1.1M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 6,553 | $1.0M | 0.44% |
| 39 | PIMCO ETF TR | 72201R866 | 17,760 | $912,130 | 0.38% |
| 40 | PGIM ETF TR | 69344A206 | 25,167 | $893,163 | 0.38% |
| 41 | INVESCO QQQ TR | IVZ | 1,589 | $876,369 | 0.37% |
| 42 | SPDR SERIES TRUST | 78468R622 | 8,740 | $850,092 | 0.36% |
| 43 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,673 | $727,564 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 17,833 | $699,929 | 0.30% |
| 45 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,388 | $647,702 | 0.27% |
| 46 | TESLA INC | TSLA | 1,890 | $600,377 | 0.25% |
| 47 | PEPSICO INC | PEP | 4,156 | $548,761 | 0.23% |
| 48 | DELTA AIR LINES INC DEL | DAL | 10,919 | $536,998 | 0.23% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 33,832 | $534,885 | 0.23% |
| 50 | US BANCORP DEL | USB-PS | 11,516 | $521,099 | 0.22% |
| 51 | ISHARES TR | 46436E569 | 10,718 | $511,118 | 0.22% |
| 52 | XCEL ENERGY INC | XELLL | 7,499 | $510,706 | 0.22% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 11,923 | $505,041 | 0.21% |
| 54 | SPDR GOLD TR | GLD | 1,641 | $500,226 | 0.21% |
| 55 | DIMENSIONAL ETF TRUST | 25434V690 | 11,773 | $463,975 | 0.20% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 2,005 | $455,377 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V682 | 10,217 | $388,841 | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,435 | $387,944 | 0.16% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 846 | $372,824 | 0.16% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,365 | $361,300 | 0.15% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,220 | $353,787 | 0.15% |
| 62 | BITWISE BITCOIN ETF TR | BITB | 5,620 | $329,276 | 0.14% |
| 63 | CATERPILLAR INC | CAT | 813 | $315,641 | 0.13% |
| 64 | ULTA BEAUTY INC | ULTA | 659 | $308,293 | 0.13% |
| 65 | VANGUARD WORLD FD | 921910725 | 4,683 | $306,708 | 0.13% |
| 66 | MAIN STR CAP CORP | 56035L104 | 5,100 | $301,420 | 0.13% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 849 | $274,023 | 0.12% |
| 68 | VANECK ETF TRUST | 92189F676 | 971 | $270,792 | 0.11% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,872 | $244,124 | 0.10% |
| 70 | META PLATFORMS INC | META | 326 | $240,742 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 6,848 | $236,720 | 0.10% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 9,439 | $232,532 | 0.10% |
| 73 | MATTHEWS INTL FDS | 577130610 | 7,604 | $229,404 | 0.10% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $215,736 | 0.09% |
| 75 | EMCOR GROUP INC | EME | 396 | $211,938 | 0.09% |