Freedom Financial Partners LLC
data from 31/12/2025
Capitalization
$ 274.869 M
4.74 %
Performance
$ 29.409 M
12.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 9.82% | 26.991 M $ | 43038 | 2024/12/31 | 630.620 K $ | 2.41 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 7.58% | 20.846 M $ | 253232 | 2024/12/31 | 843.939 K $ | 4.33 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 7.43% | 20.427 M $ | 182744 | 2024/12/31 | 621.383 K $ | 2.83 % | |
| 2025/12/31 | APPLE INC | 5.64% | 15.508 M $ | 57044 | 2024/12/31 | 999.770 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.96% | 13.645 M $ | 47017 | 2024/12/31 | -158.062 K $ | -1.20 % | |
| 2025/12/31 | CAPITAL GROUP INTERNATIONAL | 4.72% | 12.975 M $ | 372644 | 2025/09/30 | 304.752 K $ | 3.26 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 3.76% | 10.338 M $ | 328724 | 2024/12/31 | 177.248 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.66% | 10.062 M $ | 20624 | 2024/12/31 | 169.387 K $ | 1.72 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 3.61% | 9.930 M $ | 128924 | 2024/12/31 | 236.177 K $ | 2.54 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 3.50% | 9.632 M $ | 179160 | 2024/12/31 | -71.636 K $ | -0.78 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 3.37% | 9.254 M $ | 408760 | 2024/12/31 | -30.634 K $ | -0.35 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.15% | 8.670 M $ | 218990 | 2024/12/31 | 224.990 K $ | 2.64 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 3.04% | 8.357 M $ | 92784 | 2024/12/31 | -145.509 K $ | -2.07 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE | 2.99% | 8.208 M $ | 188087 | 2025/09/30 | 203.924 K $ | 3.83 % | |
| 2025/12/31 | CAPITAL GROUP INTL FOCUS EQT | 2.58% | 7.097 M $ | 240156 | 2024/12/31 | -22.405 K $ | -0.24 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 2.44% | 6.697 M $ | 252509 | 2024/12/31 | -14.720 K $ | -0.23 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 2.01% | 5.523 M $ | 137216 | 2024/12/31 | -41.618 K $ | -0.79 % | |
| 2025/12/31 | PIMCO ETF TR | 1.71% | 4.708 M $ | 50577 | 2024/12/31 | -13.169 K $ | -0.29 % | |
| 2025/12/31 | HARTFORD FDS EXCHANGE TRADED | 1.60% | 4.390 M $ | 128546 | 2024/12/31 | -16.986 K $ | -0.41 % | |
| 2025/12/31 | STRATEGIC TRUST | 1.52% | 4.167 M $ | 124997 | 2024/12/31 | -111.364 K $ | -2.71 % | |
| 2025/12/31 | ECOLAB INC | 1.12% | 3.090 M $ | 11772 | 2024/12/31 | -133.743 K $ | -4.14 % | |
| 2025/12/31 | ENTEGRIS INC | 1.04% | 2.869 M $ | 34051 | 2025/03/31 | -135.809 K $ | -8.88 % | |
| 2025/12/31 | WP CAREY INC | 1.04% | 2.850 M $ | 44288 | 2024/12/31 | -146.879 K $ | -4.75 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.92% | 2.518 M $ | 95062 | 2024/12/31 | -40.542 K $ | -1.71 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.86% | 2.350 M $ | 46456 | 2024/12/31 | -4.778 K $ | -0.28 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.86% | 2.350 M $ | 85830 | 2024/12/31 | 7.315 K $ | 0.33 % | |
| 2025/12/31 | ISHARES TR | 0.64% | 1.762 M $ | 15987 | 2024/12/31 | -19.226 K $ | -1.15 % | |
| 2025/12/31 | AMAZON COM INC | 0.63% | 1.743 M $ | 7552 | 2024/12/31 | 84.015 K $ | 5.12 % | |
| 2025/12/31 | ARK 21SHARES BITCOIN ETF | 0.57% | 1.562 M $ | 53801 | 2024/12/31 | -464.616 K $ | -23.62 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.55% | 1.503 M $ | 35217 | 2024/12/31 | -796.685 K $ | -51.05 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 1.434 M $ | 54677 | 2024/12/31 | 28.492 K $ | 2.02 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.52% | 1.433 M $ | 22263 | 2024/12/31 | 36.400 K $ | 1.51 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.50% | 1.379 M $ | 7220 | 2024/12/31 | 32.337 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 1.259 M $ | 8918 | 2024/12/31 | -8.988 K $ | -0.67 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.45% | 1.231 M $ | 8843 | 2024/12/31 | -7.880 K $ | -0.64 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.44% | 1.205 M $ | 6463 | 2024/12/31 | -461.000 $ | -0.04 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.44% | 1.197 M $ | 54414 | 2024/12/31 | 39.319 K $ | 3.43 % | |
| 2025/12/31 | MICROSOFT CORP | 0.43% | 1.185 M $ | 2451 | 2024/12/31 | -85.905 K $ | -6.62 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 1.179 M $ | 4571 | 2024/12/31 | 19.480 K $ | 1.44 % | |
| 2025/12/31 | PIMCO ETF TR | 0.43% | 1.172 M $ | 22359 | 2024/12/31 | 2.516 K $ | 0.25 % | |
| 2025/12/31 | PGIM ETF TR | 0.38% | 1.053 M $ | 29686 | 2024/12/31 | -7.613 K $ | -0.76 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.38% | 1.037 M $ | 16592 | 2024/12/31 | 47.065 K $ | 4.26 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.36% | 975.999 K $ | 1589 | 2024/12/31 | 22.007 K $ | 2.31 % | |
| 2025/12/31 | GRAYSCALE ETHEREUM MINI TR E | 0.35% | 967.275 K $ | 34472 | 2024/12/31 | -358.075 K $ | -28.38 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.33% | 894.158 K $ | 9198 | 2024/12/31 | -7.065 K $ | -0.80 % | |
| 2025/12/31 | TESLA INC | 0.31% | 843.675 K $ | 1876 | 2024/12/31 | 9.380 K $ | 1.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.28% | 776.015 K $ | 17868 | 2024/12/31 | 17.117 K $ | 2.26 % | |
| 2025/12/31 | DELTA AIR LINES INC DEL | 0.28% | 758.192 K $ | 10925 | 2024/12/31 | 138.163 K $ | 22.29 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.26% | 714.579 K $ | 39219 | 2024/12/31 | -764.000 $ | -0.11 % | |
| 2025/12/31 | SPDR GOLD TR | 0.24% | 650.345 K $ | 1641 | 2024/12/31 | 67.018 K $ | 11.49 % | |
| 2025/12/31 | US BANCORP DEL | 0.22% | 596.402 K $ | 11177 | 2025/03/31 | 55.913 K $ | 10.41 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.21% | 587.266 K $ | 1779 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 565.974 K $ | 10740 | 2024/12/31 | 12.637 K $ | 2.29 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.20% | 560.664 K $ | 35666 | 2024/12/31 | -11.123 K $ | -2.00 % | |
| 2025/12/31 | AMPLIFY ETF TR | 0.20% | 554.088 K $ | 9740 | 2025/09/30 | -69.862 K $ | -15.14 % | |
| 2025/12/31 | PEPSICO INC | 0.19% | 528.953 K $ | 3686 | 2024/12/31 | 11.279 K $ | 2.18 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.19% | 508.813 K $ | 11876 | 2024/12/31 | 22.328 K $ | 4.62 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.18% | 498.849 K $ | 10659 | 2024/12/31 | 12.425 K $ | 2.27 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.18% | 494.865 K $ | 2391 | 2025/03/31 | 51.138 K $ | 11.62 % | |
| 2025/12/31 | XCEL ENERGY INC | 0.18% | 485.694 K $ | 6576 | 2024/12/31 | -44.644 K $ | -8.42 % | |
| 2025/12/31 | CATERPILLAR INC | 0.17% | 466.192 K $ | 814 | 2024/12/31 | 77.698 K $ | 20.02 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.16% | 429.952 K $ | 10365 | 2024/12/31 | 4.014 K $ | 0.95 % | |
| 2025/12/31 | 3M CO | 0.15% | 423.212 K $ | 2643 | 2025/09/30 | 21.136 K $ | 3.19 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.15% | 406.515 K $ | 846 | 2024/12/31 | 14.170 K $ | 3.61 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.15% | 403.442 K $ | 1595 | 2024/12/31 | 9.736 K $ | 2.36 % | |
| 2025/12/31 | ULTA BEAUTY INC | 0.15% | 401.727 K $ | 664 | 2024/12/31 | 38.684 K $ | 10.66 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.13% | 350.216 K $ | 2444 | 2024/12/31 | -25.243 K $ | -6.74 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.12% | 337.735 K $ | 4716 | 2025/03/31 | 10.512 K $ | 3.23 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.12% | 332.061 K $ | 922 | 2024/12/31 | 31.120 K $ | 10.35 % | |
| 2025/12/31 | MAIN STR CAP CORP | 0.12% | 323.442 K $ | 5356 | 2024/12/31 | -16.595 K $ | -5.03 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.12% | 320.448 K $ | 12576 | 2025/03/31 | 2.296 K $ | 0.75 % | |
| 2025/12/31 | BITWISE BITCOIN ETF TR | 0.11% | 304.907 K $ | 6411 | 2024/12/31 | -82.389 K $ | -23.56 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.11% | 303.547 K $ | 942 | 2024/12/31 | 8.335 K $ | 2.16 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.11% | 299.926 K $ | 849 | 2025/06/30 | 20.545 K $ | 7.35 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.10% | 278.392 K $ | 8683 | 2025/03/31 | 6.535 K $ | 2.53 % | |
| 2025/12/31 | ALPHABET INC | 0.09% | 258.794 K $ | 825 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.09% | 258.038 K $ | 6771 | 2025/03/31 | 12.084 K $ | 4.84 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.09% | 242.593 K $ | 397 | 2025/06/30 | -15.234 K $ | -5.92 % | |
| 2025/12/31 | CAMECO CORP | 0.08% | 231.653 K $ | 2532 | 2025/09/30 | 18.746 K $ | 9.10 % | |
| 2025/12/31 | MATTHEWS INTL FDS | 0.08% | 231.535 K $ | 7717 | 2025/06/30 | 4.486 K $ | 2.01 % | |
| 2025/12/31 | API GROUP CORP | 0.08% | 231.473 K $ | 6050 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.08% | 227.214 K $ | 726 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 0.08% | 225.373 K $ | 341 | 2025/06/30 | -25.123 K $ | -9.99 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 209.555 K $ | 4693 | 2025/09/30 | 3.741 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 207.880 K $ | 982 | 2024/12/31 | 2.914 K $ | 1.43 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 206.678 K $ | 1165 | 2024/12/31 | 3.274 K $ | 1.62 % | |
| 2025/12/31 | HOME DEPOT INC | 0.07% | 205.772 K $ | 598 | 2025/09/30 | -36.531 K $ | -15.08 % | |
| 2025/12/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |