Freedom Financial Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Freedom Financial Partners LLC reported 75 stock positions worth $237.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and Avantis International Equity (AVDE, 7.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 47 and reduced 21. The biggest buy was Cap Group Intl Focus (CGXU, shares +7%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKDALE, MN
- CIK
- 0002054598
- Portfolio Value
- $237.2M (Q2 2025)
- SEC Filing
- 0002063364-25-000209 ↗ filed Aug 14, 2025
Holdings Value
Holdings 75 stocks · $237.2M
| AVUS Avantis U.S. Equity ETF | 10.57% | 248,783 | $25.1M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 10.07% | 42,066 | $23.9M | Add +3.1% |
| AVDE Avantis International Equity | 7.51% | 240,798 | $17.8M | Add +4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.91% | 604,367 | $16.4M | Add +7.2% |
| AAPL Apple Inc. | 5.15% | 59,500 | $12.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.11% | 43,353 | $12.1M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.78% | 20,442 | $9.0M | Add +1.1% |
| RLY SS Multi-Asset Real Ret ETF | 3.67% | 299,579 | $8.7M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 3.52% | 121,749 | $8.3M | Add +6.0% |
| CGCP Cap Group Core Plus Income | 3.51% | 369,927 | $8.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 166,801 | $8.2M | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 3.35% | 222,040 | $8.0M | Reduce -1.5% |
| CGCB Cap Group Core Bond | 2.58% | 232,886 | $6.1M | Add +1.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 93,241 | $5.5M | Add +4.3% |
| TOTL SS Doubleline TR Tact ETF | 2.06% | 121,684 | $4.9M | Add +3.7% |
| BOND PIMCO Active Bond Exchange-T | 1.82% | 46,709 | $4.3M | Add +2.9% |
| RUNN Running Oak Efficient GR ETF | 1.63% | 114,132 | $3.9M | Add +5.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.57% | 109,887 | $3.7M | Add +4.3% |
| JTEK JPMorgan US Tech Leaders | 1.48% | 41,551 | $3.5M | Add +8.8% |
| ECL Ecolab Inc. | 1.37% | 12,101 | $3.3M | Reduce -3.2% |
| WPC WP Carey Inc. | 1.20% | 45,627 | $2.8M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 82,823 | $2.2M | Add +3.3% |
| CGMU Cap Group Municipal Income | 0.82% | 73,166 | $2.0M | Add +4.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.76% | 50,575 | $1.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.69% | 7,467 | $1.6M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 30,834 | $1.6M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 14,153 | $1.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 17,439 | $1.4M | Reduce -1.7% |
| ENTG Entegris Inc. | 0.58% | 17,009 | $1.4M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.57% | 56,553 | $1.3M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 5,351 | $1.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 7,174 | $1.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.52% | 2,503 | $1.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.52% | 9,306 | $1.2M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 8,693 | $1.2M | Add +0.6% |
| PID Invesco International Divide | 0.45% | 51,884 | $1.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 18,563 | $1.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.44% | 6,553 | $1.0M | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 17,760 | $912K | Add +3.7% |
| PHYL Pgim Active High Yield Bond | 0.38% | 25,167 | $893K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,589 | $876K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 8,740 | $850K | Add +4.8% |
| ETH Grayscale Ethereum Staking M | 0.31% | 30,673 | $728K | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.30% | 17,833 | $700K | Add +22.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 36,388 | $648K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.25% | 1,890 | $600K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.23% | 4,156 | $549K | Reduce -16.1% |
| DAL Delta Air Lines Inc. | 0.23% | 10,919 | $537K | Add +0.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.23% | 33,832 | $535K | Reduce -3.9% |
| USB US Bancorp | 0.22% | 11,516 | $521K | Add +29.9% |
| XVV iShares ESG Select Screened | 0.22% | 10,718 | $511K | Add +33.2% |
| XEL Xcel Energy Inc. | 0.22% | 7,499 | $511K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.21% | 11,923 | $505K | Add +0.1% |
| GLD SPDR Gold Shares | 0.21% | 1,641 | $500K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 11,773 | $464K | Add +21.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,005 | $455K | Add +2.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 10,217 | $389K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.16% | 2,435 | $388K | Reduce -14.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 846 | $373K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 2,365 | $361K | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,220 | $354K | Add +0.3% |
| BITB Bitwise Bitcoin ETF | 0.14% | 5,620 | $329K | Add +7.8% |
| CAT Caterpillar Inc. | 0.13% | 813 | $316K | No change |
| ULTA Ulta Beauty Inc. | 0.13% | 659 | $308K | Add +1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 4,683 | $307K | Add +34.6% |
| MAIN Main Street Capital Corp. | 0.13% | 5,100 | $301K | Add +4.5% |
| CEG Constellation Energy | 0.12% | 849 | $274K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 971 | $271K | Reduce -41.7% |
| EPD Enterprise Products Partners | 0.10% | 7,872 | $244K | Add +31.2% |
| META Meta Platforms Inc. Class A | 0.10% | 326 | $241K | New |
| DFAI Dimensional International Co. | 0.10% | 6,848 | $237K | Add +0.4% |
| CGHM Cap Group Muni High-Income | 0.10% | 9,439 | $233K | Reduce -0.7% |
| INDE Matthews India ETF | 0.10% | 7,604 | $229K | New |
| COST Costco Wholesale Corp. | 0.09% | 218 | $216K | No change |
| EME Emcor Group Inc. | 0.09% | 396 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.6% | 5.15% | −1.11 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.23% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 3.35% | −0.11 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Reduce -3.2% | 1.37% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -19.1% | 0.15% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.65% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -14.0% | 0.16% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.60% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -41.7% | 0.11% | −0.05 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -3.9% | 0.23% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -0.7% | 0.22% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.2% | 0.27% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 0.57% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.53% | −0.02 |
| CGHM Cap Group Muni High-Income | Reduce -0.7% | 0.10% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.45% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.25% | +0.02 |
| ETH Grayscale Ethereum Staking M | Reduce -0.1% | 0.31% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.52% | +0.09 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -1.4% | 0.76% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| CGXU Cap Group Intl Focus | Add +7.2% | 6.91% | +0.49 |
| AVDE Avantis International Equity | Add +4.5% | 7.51% | +0.40 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 10.57% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 10.07% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +6.0% | 3.52% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 3.78% | +0.29 |
| JTEK JPMorgan US Tech Leaders | Add +8.8% | 1.48% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 3.48% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 5.11% | +0.16 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +1.0% | 0.44% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| INDE Matthews India ETF | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| XVV iShares ESG Select Screened | Add +33.2% | 0.22% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +22.0% | 0.30% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.69% | +0.05 |
| USB US Bancorp | Add +29.9% | 0.22% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +21.1% | 0.20% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +25.3% | 0.16% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +34.6% | 0.13% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +7.8% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.37% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.2% | 0.13% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.6% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.15% | +0.01 |
| EPD Enterprise Products Partners | Add +31.2% | 0.10% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.23% | +0.01 |
| DFAI Dimensional International Co. | Add +0.4% | 0.10% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.21% | −0.00 |
| MAIN Main Street Capital Corp. | Add +4.5% | 0.13% | −0.00 |
| RUNN Running Oak Efficient GR ETF | Add +5.7% | 1.63% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.3% | 2.33% | −0.00 |
| PID Invesco International Divide | Add +1.1% | 0.45% | −0.01 |
| PHYL Pgim Active High Yield Bond | Add +5.3% | 0.38% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +4.8% | 0.36% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +3.7% | 0.38% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.53% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.50% | −0.05 |
| CGMU Cap Group Municipal Income | Add +4.1% | 0.82% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 0.66% | −0.06 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.52% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 0.93% | −0.07 |
| RLY SS Multi-Asset Real Ret ETF | Add +6.2% | 3.67% | −0.08 |
| HTRB Hartford TTL RTRN BND ETF | Add +4.3% | 1.57% | −0.09 |
| ENTG Entegris Inc. | Add +0.1% | 0.58% | −0.11 |
| WPC WP Carey Inc. | Add +0.3% | 1.20% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +2.9% | 1.82% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +3.7% | 2.06% | −0.14 |
| CGCB Cap Group Core Bond | Add +1.8% | 2.58% | −0.22 |
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 |