Freedom Financial Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Freedom Financial Partners LLC reported 84 stock positions worth $262.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.4%) and Avantis International Equity (AVDE, 7.4%). Compared with Q2 2025, it opened 9 new positions, added to 48 and reduced 19. The biggest buy was a new position in Cap Group Intl Equity (CGIE) and the biggest sale Cap Group Intl Focus (CGXU, shares −47%).

Most Recent 13F
Q2 2026
Location
OAKDALE, MN
CIK
0002054598
Portfolio Value
$262.4M (Q3 2025)
SEC Filing
0002063364-25-000236 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $207.3M Q4 2024 Q1 2025: $214.8M Q1 2025 Q2 2025: $237.2M Q2 2025 Q3 2025: $262.4M $262.4M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $280.8M Q1 2026 Q2 2026: $306.9M Q2 2026

Holdings 84 stocks · $262.4M
VOO Vanguard S&P 500 ETF 9.97% 42,725 $26.2M Add +1.6%
AVUS Avantis U.S. Equity ETF 8.36% 201,748 $21.9M Reduce -18.9%
AVDE Avantis International Equity 7.42% 246,766 $19.5M Add +2.5%
AAPL Apple Inc. 5.63% 58,025 $14.8M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.03% 44,904 $13.2M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.75% 20,507 $9.8M Add +0.3%
RLY SS Multi-Asset Real Ret ETF 3.66% 310,962 $9.6M Add +3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.61% 320,080 $9.5M Reduce -47.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.56% 277,048 $9.3M New
AVEM Avantis Emerging Markets Eq 3.54% 123,653 $9.3M Add +1.6%
VWO Vanguard Ftse Emerging Marke 3.52% 170,562 $9.2M Add +2.3%
CGCP Cap Group Core Plus Income 3.32% 382,934 $8.7M Add +3.5%
DFAC Dimensional US Core Equity 2 3.24% 220,579 $8.5M Reduce -0.7%
JTEK JPMorgan US Tech Leaders 2.68% 76,584 $7.0M Add +84.3%
CGCB Cap Group Core Bond 2.48% 245,342 $6.5M Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.03% 126,661 $5.3M New
TOTL SS Doubleline TR Tact ETF 2.01% 130,057 $5.3M Add +6.9%
BOND PIMCO Active Bond Exchange-T 1.74% 48,775 $4.6M Add +4.4%
HTRB Hartford TTL RTRN BND ETF 1.59% 121,331 $4.2M Add +10.4%
RUNN Running Oak Efficient GR ETF 1.56% 119,747 $4.1M Add +4.9%
ECL Ecolab Inc. 1.23% 11,794 $3.2M Reduce -2.5%
WPC WP Carey Inc. 1.18% 45,757 $3.1M Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.92% 37,917 $2.4M Reduce -59.3%
SCHP Schwab U.S. Tips ETF 0.91% 88,136 $2.4M Add +6.4%
CGMU Cap Group Municipal Income 0.85% 81,278 $2.2M Add +11.1%
ARKB ARK 21SHARES Bitcoin ETF 0.75% 51,739 $2.0M Add +2.3%
JPST JPMorgan Ultra-Short Income 0.66% 34,135 $1.7M Add +10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 15,021 $1.7M Add +6.1%
AMZN Amazon.com Inc. 0.62% 7,468 $1.6M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 17,895 $1.6M Add +2.6%
ENTG Entegris Inc. 0.58% 16,542 $1.5M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.54% 54,793 $1.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 5,308 $1.3M Reduce -0.8%
DVY iShares Select Dividend ETF 0.51% 9,462 $1.3M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 7,186 $1.3M Add +0.2%
MSFT Microsoft Corp. 0.49% 2,506 $1.3M Add +0.1%
ETH Grayscale Ethereum Staking M 0.48% 32,201 $1.3M Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.47% 8,855 $1.2M Add +1.9%
NVDA Nvidia Corp. 0.47% 6,598 $1.2M Add +0.7%
PID Invesco International Divide 0.44% 53,862 $1.1M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.42% 18,457 $1.1M Reduce -0.6%
MUNI PIMCO Intermediate Municipal 0.39% 19,357 $1.0M Add +9.0%
PHYL Pgim Active High Yield Bond 0.38% 28,198 $1.0M Add +12.0%
QQQ Invesco QQQ Trust Series 1 0.36% 1,589 $954K No change
JNK SS SPDR BB High Yield Bond 0.34% 9,058 $888K Add +3.6%
TSLA Tesla Inc. 0.32% 1,876 $834K Reduce -0.7%
DFSU Dimensional US Sus CORE1 ETF 0.29% 17,831 $757K Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF 0.27% 38,230 $697K Add +5.1%
MMM 3M Co. 0.25% 4,270 $663K New
DAL Delta Air Lines Inc. 0.24% 10,922 $620K Add +0.0%
GLD SPDR Gold Shares 0.22% 1,641 $583K No change
MDIV FT Multi-Asset Divers Inc. 0.21% 34,761 $558K Add +2.8%
XVV iShares ESG Select Screened 0.21% 10,710 $552K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.21% 11,948 $547K Add +0.2%
USB US Bancorp 0.20% 11,116 $537K Reduce -3.5%
XEL Xcel Energy Inc. 0.20% 6,575 $530K Reduce -12.3%
PEP Pepsico Inc. 0.20% 3,686 $518K Reduce -11.3%
DFSI Dimensional Int Sus COR1 ETF 0.18% 11,814 $484K Add +0.3%
BLOK Amplify Blockchain Tech ETF 0.18% 6,883 $461K New
JNJ Johnson & Johnson 0.17% 2,373 $440K Add +0.3%
DFSE Dimensional Em Sus CORE1 ETF 0.16% 10,293 $423K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.16% 1,673 $413K Reduce -16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 845 $392K Reduce -0.1%
CAT Caterpillar Inc. 0.15% 813 $388K No change
JPM JPMorgan Chase & Co. 0.15% 1,224 $386K Add +0.3%
PG The Procter & Gamble Co. 0.14% 2,439 $375K Add +0.2%
ULTA Ulta Beauty Inc. 0.14% 664 $363K Add +0.8%
BITB Bitwise Bitcoin ETF 0.13% 5,620 $350K No change
MAIN Main Street Capital Corp. 0.13% 5,186 $330K Add +1.7%
VSGX Vanguard ESG Intl Stock ETF 0.12% 4,693 $326K Add +0.2%
CGHM Cap Group Muni High-Income 0.12% 12,088 $306K Add +28.1%
SMH Vaneck Semiconductor ETF 0.11% 921 $301K Reduce -5.2%
CEG Constellation Energy 0.11% 849 $279K No change
EPD Enterprise Products Partners 0.10% 8,273 $259K Add +5.1%
EME Emcor Group Inc. 0.10% 396 $257K No change
META Meta Platforms Inc. Class A 0.10% 342 $251K Add +4.9%
DFAI Dimensional International Co. 0.10% 6,866 $250K Add +0.3%
HD Home Depot Inc. 0.09% 598 $242K New
INDE Matthews India ETF 0.09% 7,604 $224K No change
CCJ Cameco Corp. 0.08% 2,457 $206K New
XJH Ishare ESG SS S&P Midcap ETF 0.08% 4,677 $205K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 978 $204K New
COST Costco Wholesale Corp. 0.08% 218 $202K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,157 $202K New

Portfolio Sells Q2 2025 → Q3 2025
CGXU Cap Group Intl Focus Reduce -47.0% 3.61% −3.30
AVUS Avantis U.S. Equity ETF Reduce -18.9% 8.36% −2.22
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -59.3% 0.92% −1.41
ECL Ecolab Inc. Reduce -2.5% 1.23% −0.14
DFAC Dimensional US Core Equity 2 Reduce -0.7% 3.24% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -16.6% 0.16% −0.03
PEP Pepsico Inc. Reduce -11.3% 0.20% −0.03
SCHB Schwab US Broad Market ETF Reduce -3.1% 0.54% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.42% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.51% −0.02
USB US Bancorp Reduce -3.5% 0.20% −0.01
XEL Xcel Energy Inc. Reduce -12.3% 0.20% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.15% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -0.0% 0.29% −0.01
XVV iShares ESG Select Screened Reduce -0.1% 0.21% −0.01
SMH Vaneck Semiconductor ETF Reduce -5.2% 0.11% +0.00
ENTG Entegris Inc. Reduce -2.8% 0.58% +0.00
TSLA Tesla Inc. Reduce -0.7% 0.32% +0.06
AAPL Apple Inc. Reduce -2.5% 5.63% +0.48

Portfolio Buys Q2 2025 → Q3 2025
CGIE Cap Group Intl Equity New 3.56% +3.56
CGDV Cap Group Dividend Value New 2.03% +2.03
JTEK JPMorgan US Tech Leaders Add +84.3% 2.68% +1.20
MMM 3M Co. New 0.25% +0.25
BLOK Amplify Blockchain Tech ETF New 0.18% +0.18
ETH Grayscale Ethereum Staking M Add +5.0% 0.48% +0.17
HD Home Depot Inc. New 0.09% +0.09
CCJ Cameco Corp. New 0.08% +0.08
XJH Ishare ESG SS S&P Midcap ETF New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +2.3% 3.52% +0.04
NVDA Nvidia Corp. Add +0.7% 0.47% +0.03
CGMU Cap Group Municipal Income Add +11.1% 0.85% +0.02
AVEM Avantis Emerging Markets Eq Add +1.6% 3.54% +0.02
CGHM Cap Group Muni High-Income Add +28.1% 0.12% +0.02
HTRB Hartford TTL RTRN BND ETF Add +10.4% 1.59% +0.02
JNJ Johnson & Johnson Add +0.3% 0.17% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.24% +0.01
ULTA Ulta Beauty Inc. Add +0.8% 0.14% +0.01
PHYL Pgim Active High Yield Bond Add +12.0% 0.38% +0.01
JPST JPMorgan Ultra-Short Income Add +10.7% 0.66% +0.00
MUNI PIMCO Intermediate Municipal Add +9.0% 0.39% +0.00
MAIN Main Street Capital Corp. Add +1.7% 0.13% −0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.15% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.7% 0.16% −0.00
EPD Enterprise Products Partners Add +5.1% 0.10% −0.00
DFAU Dimensional US Core Equity M Add +0.2% 0.21% −0.00
DFAI Dimensional International Co. Add +0.3% 0.10% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.2% 0.12% −0.01
META Meta Platforms Inc. Class A Add +4.9% 0.10% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.6% 0.59% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +5.1% 0.27% −0.01
DVY iShares Select Dividend ETF Add +1.7% 0.51% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.3% 0.18% −0.01
PID Invesco International Divide Add +3.8% 0.44% −0.01
MDIV FT Multi-Asset Divers Inc. Add +2.8% 0.21% −0.01
ARKB ARK 21SHARES Bitcoin ETF Add +2.3% 0.75% −0.01
RLY SS Multi-Asset Real Ret ETF Add +3.8% 3.66% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.1% 0.64% −0.02
JNK SS SPDR BB High Yield Bond Add +3.6% 0.34% −0.02
PG The Procter & Gamble Co. Add +0.2% 0.14% −0.02
WPC WP Carey Inc. Add +0.3% 1.18% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.51% −0.02
SDY SS SPDR S&P Dividend ETF Add +1.9% 0.47% −0.02
SCHP Schwab U.S. Tips ETF Add +6.4% 0.91% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 3.75% −0.03
MSFT Microsoft Corp. Add +0.1% 0.49% −0.03
TOTL SS Doubleline TR Tact ETF Add +6.9% 2.01% −0.05
RUNN Running Oak Efficient GR ETF Add +4.9% 1.56% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$306.9MVOO, AVDE, AVUS, CGIE, VO
Q1 2026 88$280.8MVOO, AVDE, AVUS, CGIE, AAPL
Q4 2025 87$274.9MVOO, AVDE, AVUS, AAPL, VO
Q3 2025 84$262.4MVOO, AVUS, AVDE, AAPL, VO
Q2 2025 75$237.2MAVUS, VOO, AVDE, CGXU, AAPL
Q1 2025 76$214.8MAVUS, VOO, AVDE, CGXU, AAPL
Q4 2024 69$207.3MVOO, AVUS, AAPL, AVDE, CGXU