13F HOLDINGS REPORT
Freedom Financial Partners LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002063364-26-000007
Total Value
$274.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,038 | $27.0M | 9.82% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 253,232 | $20.8M | 7.58% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 182,744 | $20.4M | 7.43% |
| 4 | APPLE INC | AAPL | 57,044 | $15.5M | 5.64% |
| 5 | VANGUARD INDEX FDS | 922908629 | 47,017 | $13.6M | 4.96% |
| 6 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 372,644 | $13.0M | 4.72% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 328,724 | $10.3M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,624 | $10.1M | 3.66% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 128,924 | $9.9M | 3.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,160 | $9.6M | 3.50% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 408,760 | $9.3M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 218,990 | $8.7M | 3.15% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 92,784 | $8.4M | 3.04% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 188,087 | $8.2M | 2.99% |
| 15 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 240,156 | $7.1M | 2.58% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 252,509 | $6.7M | 2.44% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 137,216 | $5.5M | 2.01% |
| 18 | PIMCO ETF TR | 72201R775 | 50,577 | $4.7M | 1.71% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 128,546 | $4.4M | 1.60% |
| 20 | STRATEGIC TRUST | 48817R870 | 124,997 | $4.2M | 1.52% |
| 21 | ECOLAB INC | ECL | 11,772 | $3.1M | 1.12% |
| 22 | ENTEGRIS INC | ENTG | 34,051 | $2.9M | 1.04% |
| 23 | WP CAREY INC | 92936U109 | 44,288 | $2.9M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 95,062 | $2.5M | 0.92% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,456 | $2.4M | 0.86% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 85,830 | $2.4M | 0.85% |
| 27 | ISHARES TR | 464287242 | 15,987 | $1.8M | 0.64% |
| 28 | AMAZON COM INC | AMZN | 7,552 | $1.7M | 0.63% |
| 29 | ARK 21SHARES BITCOIN ETF | ARKB | 53,801 | $1.6M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 35,217 | $1.5M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 54,677 | $1.4M | 0.52% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 22,263 | $1.4M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908744 | 7,220 | $1.4M | 0.50% |
| 34 | ISHARES TR | 464287168 | 8,918 | $1.3M | 0.46% |
| 35 | SPDR SERIES TRUST | 78464A763 | 8,843 | $1.2M | 0.45% |
| 36 | NVIDIA CORPORATION | NVDA | 6,463 | $1.2M | 0.44% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,414 | $1.2M | 0.44% |
| 38 | MICROSOFT CORP | MSFT | 2,451 | $1.2M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,571 | $1.2M | 0.43% |
| 40 | PIMCO ETF TR | 72201R866 | 22,359 | $1.2M | 0.43% |
| 41 | PGIM ETF TR | 69344A206 | 29,686 | $1.1M | 0.38% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,592 | $1.0M | 0.38% |
| 43 | INVESCO QQQ TR | IVZ | 1,589 | $975,999 | 0.36% |
| 44 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 34,472 | $967,275 | 0.35% |
| 45 | SPDR SERIES TRUST | 78468R622 | 9,198 | $894,158 | 0.33% |
| 46 | TESLA INC | TSLA | 1,876 | $843,675 | 0.31% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 17,868 | $776,015 | 0.28% |
| 48 | DELTA AIR LINES INC DEL | DAL | 10,925 | $758,192 | 0.28% |
| 49 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,219 | $714,579 | 0.26% |
| 50 | SPDR GOLD TR | GLD | 1,641 | $650,345 | 0.24% |
| 51 | US BANCORP DEL | USB-PS | 11,177 | $596,402 | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,779 | $587,266 | 0.21% |
| 53 | ISHARES TR | 46436E569 | 10,740 | $565,974 | 0.21% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 35,666 | $560,664 | 0.20% |
| 55 | AMPLIFY ETF TR | 032108607 | 9,740 | $554,088 | 0.20% |
| 56 | PEPSICO INC | PEP | 3,686 | $528,953 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 11,876 | $508,813 | 0.19% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 10,659 | $498,849 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,391 | $494,865 | 0.18% |
| 60 | XCEL ENERGY INC | XELLL | 6,576 | $485,694 | 0.18% |
| 61 | CATERPILLAR INC | CAT | 814 | $466,192 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V682 | 10,365 | $429,952 | 0.16% |
| 63 | 3M CO | MMM | 2,643 | $423,212 | 0.15% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 846 | $406,515 | 0.15% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 1,595 | $403,442 | 0.15% |
| 66 | ULTA BEAUTY INC | ULTA | 664 | $401,727 | 0.15% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,444 | $350,216 | 0.13% |
| 68 | VANGUARD WORLD FD | 921910725 | 4,716 | $337,735 | 0.12% |
| 69 | VANECK ETF TRUST | 92189F676 | 922 | $332,061 | 0.12% |
| 70 | MAIN STR CAP CORP | 56035L104 | 5,356 | $323,442 | 0.12% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 12,576 | $320,448 | 0.12% |
| 72 | BITWISE BITCOIN ETF TR | BITB | 6,411 | $304,907 | 0.11% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 942 | $303,547 | 0.11% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 849 | $299,926 | 0.11% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,683 | $278,392 | 0.10% |
| 76 | ALPHABET INC | GOOG | 825 | $258,794 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 6,771 | $258,038 | 0.09% |
| 78 | EMCOR GROUP INC | EME | 397 | $242,593 | 0.09% |
| 79 | CAMECO CORP | CCJ | 2,532 | $231,653 | 0.08% |
| 80 | MATTHEWS INTL FDS | 577130610 | 7,717 | $231,535 | 0.08% |
| 81 | API GROUP CORP | APG | 6,050 | $231,473 | 0.08% |
| 82 | ALPHABET INC | GOOG | 726 | $227,214 | 0.08% |
| 83 | META PLATFORMS INC | META | 341 | $225,373 | 0.08% |
| 84 | ISHARES TR | 46436E551 | 4,693 | $209,555 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908611 | 982 | $207,880 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908512 | 1,165 | $206,678 | 0.08% |
| 87 | HOME DEPOT INC | HD | 598 | $205,772 | 0.07% |