Freedom Financial Partners LLC
CIK 0002054598
Annualised vol
2.607822%
Beta
0.122051
HHI
421.921854
Top-10 weight
56.050896%
VaR 95%
0.244029%
VaR 99%
0.450194%
Max drawdown
3.780868%
Matched value
11.787142%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 47,114 | 56,267 | -16.27% | 13,632,815 |
| ENTG | REDUCED | 27,875 | 33,963 | -17.93% | 5,013,526 |
| ECL | REDUCED | 10,932 | 11,096 | -1.48% | 3,045,697 |
| AMZN | REDUCED | 6,799 | 7,477 | -9.07% | 1,620,474 |
| CNS | ADDED | 56,338 | 43,100 | 30.71% | 1,598,867 |
| NVDA | REDUCED | 6,368 | 6,470 | -1.58% | 1,274,177 |
| ARKB | REDUCED | 57,385 | 57,482 | -0.17% | 1,116,716 |
| DAL | ADDED | 10,930 | 10,928 | 0.02% | 1,023,688 |
| TSLA | REDUCED | 1,827 | 1,876 | -2.61% | 768,436 |
| UNH | ADDED | 1,790 | 1,780 | 0.56% | 743,992 |
| MSFT | REDUCED | 1,897 | 1,999 | -5.1% | 707,609 |
| CAT | REDUCED | 664 | 764 | -13.09% | 707,321 |
| JNJ | ADDED | 2,395 | 2,393 | 0.08% | 608,303 |
| ETHE | REDUCED | 36,259 | 37,342 | -2.9% | 544,968 |
| GOOGL | REDUCED | 1,431 | 1,556 | -8.03% | 507,879 |
| XEL | REDUCED | 5,151 | 5,897 | -12.65% | 413,657 |
| PG | ADDED | 2,433 | 2,428 | 0.21% | 356,745 |
| ULTA | ADDED | 680 | 670 | 1.49% | 306,666 |
| MMM | REDUCED | 1,874 | 2,646 | -29.18% | 303,374 |
| PEP | REDUCED | 2,178 | 3,401 | -35.96% | 294,854 |
| APG | ADDED | 6,940 | 6,375 | 8.86% | 293,909 |
| CCJ | REDUCED | 2,233 | 2,532 | -11.81% | 227,453 |
| JPM | NEW | 679 | - | - | 222,339 |
| DE | NEW | 347 | - | - | 220,113 |
| HD | NEW | 598 | - | - | 210,903 |
| CEG | UNCHANGED | 849 | 849 | 0.0% | 210,866 |
| COST | UNCHANGED | 218 | 218 | 0.0% | 204,138 |
| CVX | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,490,321 | 9.93 | 44394.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,228,799 | 7.57 | 260413.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,472,964 | 7.0 | 167653.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 17,723,828 | 5.77 | 481888.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,073,932 | 5.24 | 199503.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,632,815 | 4.44 | 47114.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,677,037 | 4.13 | 131382.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 12,613,411 | 4.11 | 113072.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,336,596 | 4.02 | 250337.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | 11,793,060 | 3.84 | 341729.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,244,713 | 3.66 | 188385.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,761,285 | 3.51 | 124928.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,485,894 | 3.09 | 213839.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,655,451 | 2.49 | 343448.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 7,109,374 | 2.32 | 271557.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 5,579,056 | 1.82 | 161151.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 5,502,402 | 1.79 | 139407.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,068,114 | 1.65 | 54963.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 5,013,526 | 1.63 | 27875.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,686,032 | 1.53 | 138907.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 4,237,106 | 1.38 | 130791.0 | |
| - | WP CAREY INC | COM | 92936U109 | 3,226,159 | 1.05 | 45121.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,045,697 | 0.99 | 10932.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,599,672 | 0.85 | 98101.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,339,441 | 0.76 | 85163.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,790,510 | 0.58 | 43239.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,771,158 | 0.58 | 16239.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,770,090 | 0.58 | 35003.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,628,131 | 0.53 | 35909.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,620,474 | 0.53 | 6799.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 1,598,867 | 0.52 | 56338.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,581,269 | 0.52 | 7256.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,531,470 | 0.5 | 52882.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,421,467 | 0.46 | 9094.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,319,742 | 0.43 | 4354.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,287,666 | 0.42 | 8461.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,274,177 | 0.42 | 6368.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,224,389 | 0.4 | 55153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,170,346 | 0.38 | 1589.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,144,751 | 0.37 | 16067.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | 1,134,843 | 0.37 | 127276.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,124,960 | 0.37 | 21387.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,116,716 | 0.36 | 57385.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,023,688 | 0.33 | 10930.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 993,325 | 0.32 | 28478.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 925,005 | 0.3 | 9598.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 768,436 | 0.25 | 1827.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 762,809 | 0.25 | 42663.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 743,992 | 0.24 | 1790.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 726,707 | 0.24 | 15585.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 707,609 | 0.23 | 1897.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 707,321 | 0.23 | 664.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 690,921 | 0.23 | 8855.0 | |
| - | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 626,889 | 0.2 | 10009.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 624,141 | 0.2 | 37770.0 | |
| - | US BANCORP | COM NEW | 902973304 | 616,741 | 0.2 | 10211.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 608,303 | 0.2 | 2395.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 604,770 | 0.2 | 922.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 588,303 | 0.19 | 1597.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 584,830 | 0.19 | 10298.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 552,932 | 0.18 | 10697.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 544,968 | 0.18 | 36259.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 484,216 | 0.16 | 1598.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 478,410 | 0.16 | 10608.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 455,689 | 0.15 | 9323.0 | |
| - | CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 448,632 | 0.15 | 16488.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 442,238 | 0.14 | 847.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 413,657 | 0.13 | 5151.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 362,270 | 0.12 | 14014.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 356,745 | 0.12 | 2433.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 343,337 | 0.11 | 9340.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 336,243 | 0.11 | 4084.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 306,666 | 0.1 | 680.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 303,374 | 0.1 | 1874.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 294,854 | 0.1 | 2178.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 294,403 | 0.1 | 5675.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 293,909 | 0.1 | 6940.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 292,460 | 0.1 | 828.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 274,938 | 0.09 | 6665.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 257,299 | 0.08 | 4934.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,699 | 0.08 | 509.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 227,453 | 0.07 | 2233.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225,582 | 0.07 | 1142.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 222,339 | 0.07 | 679.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 220,113 | 0.07 | 347.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 215,419 | 0.07 | 603.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 210,903 | 0.07 | 598.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,866 | 0.07 | 849.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,138 | 0.07 | 218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 306,940,253 | 89 | 2.607822 | 0.122051 | 3.780868 |
| 2026-03-31 | 2026-04-16 | 280,756,449 | 88 | 2.702393 | 0.126323 | 3.921021 |
| 2025-12-31 | 2026-01-06 | 274,868,880 | 87 | 2.788515 | 0.130768 | 3.940616 |
| 2025-09-30 | 2025-10-20 | 262,432,884 | 84 | 2.631787 | 0.12296 | 3.718117 |
| 2025-03-31 | 2025-04-10 | 214,758,575 | 76 | 2.73599 | 0.125883 | 3.870645 |
| 2024-12-31 | 2025-02-12 | 207,322,376 | 69 | 2.947914 | 0.133945 | 4.124031 |