Freedom Financial Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Freedom Financial Partners LLC reported 76 stock positions worth $214.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.8%) and Avantis International Equity (AVDE, 7.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 44 and reduced 19. The biggest buy was Avantis International Equity (AVDE, shares +9%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OAKDALE, MN
- CIK
- 0002054598
- Portfolio Value
- $214.8M (Q1 2025)
- SEC Filing
- 0002063364-25-000021 ↗ filed Apr 10, 2025
Holdings Value
Holdings 76 stocks · $214.8M
| AVUS Avantis U.S. Equity ETF | 10.22% | 237,696 | $22.0M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 9.76% | 40,792 | $21.0M | Reduce -1.9% |
| AVDE Avantis International Equity | 7.11% | 230,466 | $15.3M | Add +8.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.43% | 563,685 | $13.8M | Add +12.4% |
| AAPL Apple Inc. | 6.25% | 60,472 | $13.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 41,177 | $10.6M | Add +7.5% |
| RLY SS Multi-Asset Real Ret ETF | 3.75% | 282,160 | $8.1M | Add +10.4% |
| CGCP Cap Group Core Plus Income | 3.73% | 356,642 | $8.0M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.49% | 20,225 | $7.5M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 3.46% | 225,489 | $7.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 157,253 | $7.1M | Add +8.1% |
| AVEM Avantis Emerging Markets Eq | 3.22% | 114,916 | $6.9M | Add +8.1% |
| CGCB Cap Group Core Bond | 2.80% | 228,852 | $6.0M | Add +4.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 89,443 | $5.0M | Add +6.2% |
| TOTL SS Doubleline TR Tact ETF | 2.20% | 117,304 | $4.7M | Add +11.8% |
| BOND PIMCO Active Bond Exchange-T | 1.96% | 45,403 | $4.2M | Add +3.5% |
| HTRB Hartford TTL RTRN BND ETF | 1.66% | 105,329 | $3.6M | Add +76.6% |
| RUNN Running Oak Efficient GR ETF | 1.63% | 108,023 | $3.5M | Add +5.7% |
| ECL Ecolab Inc. | 1.48% | 12,502 | $3.2M | Add +0.0% |
| WPC WP Carey Inc. | 1.34% | 45,499 | $2.9M | Reduce -5.3% |
| JTEK JPMorgan US Tech Leaders | 1.19% | 38,186 | $2.6M | Add +51.4% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 80,151 | $2.2M | Add +24.6% |
| CGMU Cap Group Municipal Income | 0.88% | 70,261 | $1.9M | Add +18.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 14,333 | $1.6M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 30,336 | $1.5M | Add +6.4% |
| ENTG Entegris Inc. | 0.69% | 17,000 | $1.5M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.65% | 17,102 | $1.4M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 17,746 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.64% | 7,239 | $1.4M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.59% | 59,148 | $1.3M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.58% | 9,253 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 7,149 | $1.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,380 | $1.2M | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 8,644 | $1.2M | Add +0.5% |
| PID Invesco International Divide | 0.46% | 51,345 | $979K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 18,671 | $949K | Reduce -12.9% |
| MSFT Microsoft Corp. | 0.44% | 2,514 | $944K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 17,133 | $883K | Add +13.1% |
| PHYL Pgim Active High Yield Bond | 0.39% | 23,894 | $832K | Add +85.6% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 8,344 | $795K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,587 | $744K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.35% | 4,954 | $743K | Add +17.2% |
| NVDA Nvidia Corp. | 0.33% | 6,490 | $703K | Add +2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 36,477 | $642K | Add +0.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.27% | 35,196 | $576K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.25% | 7,549 | $534K | Add +0.0% |
| ETH Grayscale Ethereum Staking M | 0.25% | 30,712 | $529K | Add +3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 14,616 | $523K | Add +0.2% |
| TSLA Tesla Inc. | 0.23% | 1,902 | $493K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.23% | 2,923 | $485K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,831 | $482K | Add +0.1% |
| GLD SPDR Gold Shares | 0.22% | 1,641 | $473K | No change |
| DAL Delta Air Lines Inc. | 0.22% | 10,844 | $473K | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.21% | 11,907 | $458K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,955 | $377K | No change |
| USB US Bancorp | 0.17% | 8,862 | $374K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 847 | $356K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,665 | $352K | Reduce -24.7% |
| XVV iShares ESG Select Screened | 0.16% | 8,048 | $344K | Add +37.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 9,719 | $339K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,216 | $298K | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.13% | 4,882 | $276K | Add +7.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 8,155 | $275K | Add +0.5% |
| CAT Caterpillar Inc. | 0.12% | 813 | $268K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 651 | $239K | No change |
| CGHM Cap Group Muni High-Income | 0.11% | 9,506 | $238K | New |
| BITB Bitwise Bitcoin ETF | 0.11% | 5,213 | $234K | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.11% | 860 | $227K | Add +0.1% |
| WM Waste Management Inc. | 0.10% | 952 | $220K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,165 | $217K | Add +0.3% |
| DFAI Dimensional International Co. | 0.10% | 6,820 | $213K | New |
| FAST Fastenal Co. | 0.10% | 2,665 | $207K | New |
| COST Costco Wholesale Corp. | 0.10% | 218 | $206K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 3,480 | $205K | New |
| EPD Enterprise Products Partners | 0.10% | 5,999 | $205K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,248 | $200K | Reduce -22.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 6.25% | −1.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 9.76% | −1.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.54 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 3.46% | −0.35 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.23% | −0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.7% | 0.65% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.56% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -24.7% | 0.16% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.44% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 0.59% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.9% | 0.44% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.35% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -22.5% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.2% | 0.73% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.58% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.65% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -7.0% | 0.16% | −0.01 |
| PID Invesco International Divide | Reduce -1.3% | 0.46% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.14% | −0.00 |
| WPC WP Carey Inc. | Reduce -5.3% | 1.34% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Add +8.9% | 7.11% | +0.85 |
| HTRB Hartford TTL RTRN BND ETF | Add +76.6% | 1.66% | +0.70 |
| ENTG Entegris Inc. | New | 0.69% | +0.69 |
| CGXU Cap Group Intl Focus | Add +12.4% | 6.43% | +0.46 |
| RLY SS Multi-Asset Real Ret ETF | Add +10.4% | 3.75% | +0.42 |
| JTEK JPMorgan US Tech Leaders | Add +51.4% | 1.19% | +0.27 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 3.31% | +0.22 |
| TOTL SS Doubleline TR Tact ETF | Add +11.8% | 2.20% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +8.1% | 3.22% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +24.6% | 1.00% | +0.20 |
| USB US Bancorp | New | 0.17% | +0.17 |
| PHYL Pgim Active High Yield Bond | Add +85.6% | 0.39% | +0.17 |
| CGCP Cap Group Core Plus Income | Add +5.6% | 3.73% | +0.11 |
| CGHM Cap Group Muni High-Income | New | 0.11% | +0.11 |
| CGMU Cap Group Municipal Income | Add +18.9% | 0.88% | +0.11 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | New | 0.10% | +0.10 |
| FAST Fastenal Co. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 4.96% | +0.08 |
| CGCB Cap Group Core Bond | Add +4.1% | 2.80% | +0.07 |
| ECL Ecolab Inc. | Add +0.0% | 1.48% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +3.5% | 1.96% | +0.04 |
| PEP Pepsico Inc. | Add +17.2% | 0.35% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +13.1% | 0.41% | +0.03 |
| XVV iShares ESG Select Screened | Add +37.4% | 0.16% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +6.4% | 0.72% | +0.02 |
| RUNN Running Oak Efficient GR ETF | Add +5.7% | 1.63% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.11% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.0% | 0.25% | +0.00 |
| MAIN Main Street Capital Corp. | Add +7.3% | 0.13% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.5% | 0.13% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.55% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.22% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +2.5% | 0.37% | −0.00 |
| MDIV FT Multi-Asset Divers Inc. | Add +0.2% | 0.27% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.57% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.10% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 0.30% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +1.4% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.12% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.21% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Add +2.1% | 0.33% | −0.08 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.22% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.64% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $306.9M | VOO, AVDE, AVUS, CGIE, VO |
| Q1 2026 | 88 | $280.8M | VOO, AVDE, AVUS, CGIE, AAPL |
| Q4 2025 | 87 | $274.9M | VOO, AVDE, AVUS, AAPL, VO |
| Q3 2025 | 84 | $262.4M | VOO, AVUS, AVDE, AAPL, VO |
| Q2 2025 | 75 | $237.2M | AVUS, VOO, AVDE, CGXU, AAPL |
| Q1 2025 | 76 | $214.8M | AVUS, VOO, AVDE, CGXU, AAPL |
| Q4 2024 | 69 | $207.3M | VOO, AVUS, AAPL, AVDE, CGXU |