Freestate Advisors LLC
data from 31/12/2025
Capitalization
$ 123.054 M
3.21 %
Performance
$ 33.759 M
31.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 15.77% | 19.401 M $ | 341503 | 2024/09/30 | 507.255 K $ | 2.67 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 12.30% | 15.137 M $ | 24138 | 2024/09/30 | 386.748 K $ | 2.41 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 11.92% | 14.662 M $ | 609909 | 2024/09/30 | 467.006 K $ | 3.26 % | |
| 2025/12/31 | ISHARES TR | 10.80% | 13.289 M $ | 133047 | 2024/09/30 | -47.049 K $ | -0.37 % | |
| 2025/12/31 | ISHARES TR | 9.09% | 11.188 M $ | 260969 | 2024/09/30 | -107.655 K $ | -0.99 % | |
| 2025/12/31 | ISHARES TR | 7.82% | 9.623 M $ | 178594 | 2024/09/30 | -36.899 K $ | -0.39 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 5.25% | 6.462 M $ | 63369 | 2024/09/30 | 154.254 K $ | 2.46 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.65% | 4.486 M $ | 132692 | 2024/09/30 | -6.042 K $ | -0.24 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.53% | 4.344 M $ | 47541 | 2024/09/30 | -18.369 K $ | -0.40 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.97% | 3.657 M $ | 5362 | 2024/09/30 | 84.308 K $ | 2.37 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.15% | 2.646 M $ | 96458 | 2024/09/30 | 11.430 K $ | 0.48 % | |
| 2025/12/31 | LEGG MASON ETF INVT | 1.69% | 2.079 M $ | 56458 | 2024/09/30 | 95.186 K $ | 5.96 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 1.26% | 1.556 M $ | 59829 | 2025/03/31 | 1.557 K $ | 0.12 % | |
| 2025/12/31 | ISHARES TR | 1.24% | 1.531 M $ | 18483 | 2024/09/30 | -2.639 K $ | -0.17 % | |
| 2025/12/31 | APPLE INC | 0.97% | 1.194 M $ | 4393 | 2024/09/30 | 72.942 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 0.94% | 1.163 M $ | 16747 | 2024/09/30 | 22.517 K $ | 1.97 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.89% | 1.099 M $ | 9600 | 2024/09/30 | 1.151 K $ | 0.10 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE | 0.74% | 905.868 K $ | 20758 | 2025/06/30 | 29.744 K $ | 3.83 % | |
| 2025/12/31 | ISHARES TR | 0.60% | 733.137 K $ | 7304 | 2024/12/31 | -2.702 K $ | -0.33 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.54% | 659.139 K $ | 13032 | 2025/06/30 | -2.089 K $ | -0.39 % | |
| 2025/12/31 | 3M CO | 0.53% | 657.031 K $ | 4104 | 2024/09/30 | 20.191 K $ | 3.17 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.51% | 628.261 K $ | 2121 | 2024/09/30 | 29.800 K $ | 4.98 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.44% | 537.891 K $ | 20282 | 2025/06/30 | -929.000 $ | -0.23 % | |
| 2025/12/31 | T-MOBILE US INC | 0.44% | 537.480 K $ | 2647 | 2025/06/30 | -96.129 K $ | -15.18 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.42% | 516.318 K $ | 9604 | 2024/09/30 | -4.220 K $ | -0.78 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.40% | 487.877 K $ | 1015 | 2024/09/30 | 17.116 K $ | 3.65 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.39% | 481.556 K $ | 1494 | 2024/09/30 | 10.529 K $ | 2.19 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.35% | 434.487 K $ | 15731 | 2025/06/30 | -1.561 K $ | -0.47 % | |
| 2025/12/31 | AT&T INC | 0.34% | 417.312 K $ | 16800 | 2024/09/30 | -56.443 K $ | -12.04 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 400.083 K $ | 8803 | 2024/09/30 | 10.948 K $ | 2.85 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.30% | 375.032 K $ | 9208 | 2024/09/30 | -29.414 K $ | -7.33 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.24% | 290.265 K $ | 5884 | 2024/09/30 | 174.000 $ | 0.06 % | |
| 2025/12/31 | DEERE & CO | 0.22% | 268.854 K $ | 577 | 2024/09/30 | 4.996 K $ | 1.90 % | |
| 2025/12/31 | AMAZON COM INC | 0.22% | 267.982 K $ | 1161 | 2024/09/30 | 13.061 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.20% | 244.327 K $ | 3758 | 2025/06/30 | -12.835 K $ | -5.01 % | |
| 2025/12/31 | COHEN & STEERS TOTAL RETURN | 0.18% | 218.147 K $ | 19742 | 2024/12/31 | -20.729 K $ | -8.68 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.16% | 201.804 K $ | 1082 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FS CREDIT OPPORTUNITIES CORP | 0.07% | 83.082 K $ | 13188 | 2025/03/31 | -7.876 K $ | -8.83 % | |
| 2025/12/31 | EAGLE POINT CREDIT COMPANY I | 0.06% | 68.731 K $ | 11932 | 2025/06/30 | -9.472 K $ | -12.86 % | |
| 2025/12/31 | XAI OCTAGN FLT RAT & ALT INM | 0.05% | 64.789 K $ | 13498 | 2024/09/30 | -6.375 K $ | -9.43 % | |
| 2025/12/31 | CARLYLE CREDIT INCOME FUND | 0.05% | 57.386 K $ | 12236 | 2025/03/31 | -12.998 K $ | -19.42 % | |
| 2025/12/31 | IP | INTERNATIONAL PAPER CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VTIP | VANGUARD MALVERN FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |