13F HOLDINGS REPORT
Freedom Financial Partners LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000236
Total Value
$262.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,725 | $26.2M | 9.97% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 201,748 | $21.9M | 8.36% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 246,766 | $19.5M | 7.42% |
| 4 | APPLE INC | AAPL | 58,025 | $14.8M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908629 | 44,904 | $13.2M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908736 | 20,507 | $9.8M | 3.75% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 310,962 | $9.6M | 3.66% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 320,080 | $9.5M | 3.61% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 277,048 | $9.3M | 3.56% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 123,653 | $9.3M | 3.54% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,562 | $9.2M | 3.52% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 382,934 | $8.7M | 3.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 220,579 | $8.5M | 3.24% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 76,584 | $7.0M | 2.68% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 245,342 | $6.5M | 2.48% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 126,661 | $5.3M | 2.03% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 130,057 | $5.3M | 2.01% |
| 18 | PIMCO ETF TR | 72201R775 | 48,775 | $4.6M | 1.73% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 121,331 | $4.2M | 1.59% |
| 20 | STRATEGIC TRUST | 48817R870 | 119,747 | $4.1M | 1.56% |
| 21 | ECOLAB INC | ECL | 11,794 | $3.2M | 1.23% |
| 22 | WP CAREY INC | 92936U109 | 45,757 | $3.1M | 1.18% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 37,917 | $2.4M | 0.92% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 88,136 | $2.4M | 0.91% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 81,278 | $2.2M | 0.85% |
| 26 | ARK 21SHARES BITCOIN ETF | ARKB | 51,739 | $2.0M | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,135 | $1.7M | 0.66% |
| 28 | ISHARES TR | 464287242 | 15,021 | $1.7M | 0.64% |
| 29 | AMAZON COM INC | AMZN | 7,468 | $1.6M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 17,895 | $1.6M | 0.59% |
| 31 | ENTEGRIS INC | ENTG | 16,542 | $1.5M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 54,793 | $1.4M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,308 | $1.3M | 0.51% |
| 34 | ISHARES TR | 464287168 | 9,462 | $1.3M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908744 | 7,186 | $1.3M | 0.51% |
| 36 | MICROSOFT CORP | MSFT | 2,506 | $1.3M | 0.49% |
| 37 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 32,201 | $1.3M | 0.48% |
| 38 | SPDR SERIES TRUST | 78464A763 | 8,855 | $1.2M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 6,598 | $1.2M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,862 | $1.1M | 0.44% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,457 | $1.1M | 0.42% |
| 42 | PIMCO ETF TR | 72201R866 | 19,357 | $1.0M | 0.39% |
| 43 | PGIM ETF TR | 69344A206 | 28,198 | $1.0M | 0.38% |
| 44 | INVESCO QQQ TR | IVZ | 1,589 | $953,889 | 0.36% |
| 45 | SPDR SERIES TRUST | 78468R622 | 9,058 | $887,561 | 0.34% |
| 46 | TESLA INC | TSLA | 1,876 | $834,295 | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 17,831 | $757,313 | 0.29% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 38,230 | $697,317 | 0.27% |
| 49 | 3M CO | MMM | 4,270 | $662,678 | 0.25% |
| 50 | DELTA AIR LINES INC DEL | DAL | 10,922 | $619,823 | 0.24% |
| 51 | SPDR GOLD TR | GLD | 1,641 | $583,326 | 0.22% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 34,761 | $557,567 | 0.21% |
| 53 | ISHARES TR | 46436E569 | 10,710 | $551,791 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 11,948 | $546,755 | 0.21% |
| 55 | US BANCORP DEL | USB-PS | 11,116 | $537,236 | 0.20% |
| 56 | XCEL ENERGY INC | XELLL | 6,575 | $530,287 | 0.20% |
| 57 | PEPSICO INC | PEP | 3,686 | $517,601 | 0.20% |
| 58 | DIMENSIONAL ETF TRUST | 25434V690 | 11,814 | $483,804 | 0.18% |
| 59 | AMPLIFY ETF TR | 032108607 | 6,883 | $461,413 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,373 | $439,996 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V682 | 10,293 | $422,952 | 0.16% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 1,673 | $413,405 | 0.16% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $392,071 | 0.15% |
| 64 | CATERPILLAR INC | CAT | 813 | $388,152 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,224 | $386,130 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,439 | $374,790 | 0.14% |
| 67 | ULTA BEAUTY INC | ULTA | 664 | $363,042 | 0.14% |
| 68 | BITWISE BITCOIN ETF TR | BITB | 5,620 | $349,676 | 0.13% |
| 69 | MAIN STR CAP CORP | 56035L104 | 5,186 | $329,787 | 0.13% |
| 70 | VANGUARD WORLD FD | 921910725 | 4,693 | $325,548 | 0.12% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 12,088 | $305,717 | 0.12% |
| 72 | VANECK ETF TRUST | 92189F676 | 921 | $300,578 | 0.11% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 849 | $279,380 | 0.11% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,273 | $258,685 | 0.10% |
| 75 | EMCOR GROUP INC | EME | 396 | $257,468 | 0.10% |
| 76 | META PLATFORMS INC | META | 342 | $251,366 | 0.10% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 6,866 | $249,573 | 0.10% |
| 78 | HOME DEPOT INC | HD | 598 | $242,304 | 0.09% |
| 79 | MATTHEWS INTL FDS | 577130610 | 7,604 | $223,662 | 0.09% |
| 80 | CAMECO CORP | CCJ | 2,457 | $206,044 | 0.08% |
| 81 | ISHARES TR | 46436E551 | 4,677 | $205,097 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908611 | 978 | $204,046 | 0.08% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $201,991 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908512 | 1,157 | $201,965 | 0.08% |