Freedom Financial Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Freedom Financial Partners LLC reported 87 stock positions worth $274.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by Avantis International Equity (AVDE, 7.6%) and Avantis U.S. Equity ETF (AVUS, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 55 and reduced 21. The biggest buy was Cap Group Intl Equity (CGIE, shares +35%) and the biggest sale Cap Group Intl Focus (CGXU, shares −25%).

Most Recent 13F
Q2 2026
Location
OAKDALE, MN
CIK
0002054598
Portfolio Value
$274.9M (Q4 2025)
SEC Filing
0002063364-26-000007 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $274.9M $274.9M Q4 2025 Q1 2026: $280.8M Q1 2026 Q2 2026: $306.9M Q2 2026

Holdings 87 stocks · $274.9M
VOO Vanguard S&P 500 ETF 9.82% 43,038 $27.0M Add +0.7%
AVDE Avantis International Equity 7.58% 253,232 $20.8M Add +2.6%
AVUS Avantis U.S. Equity ETF 7.43% 182,744 $20.4M Reduce -9.4%
AAPL Apple Inc. 5.64% 57,044 $15.5M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.96% 47,017 $13.6M Add +4.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 4.72% 372,644 $13.0M Add +34.5%
RLY SS Multi-Asset Real Ret ETF 3.76% 328,724 $10.3M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.66% 20,624 $10.1M Add +0.6%
AVEM Avantis Emerging Markets Eq 3.61% 128,924 $9.9M Add +4.3%
VWO Vanguard Ftse Emerging Marke 3.50% 179,160 $9.6M Add +5.0%
CGCP Cap Group Core Plus Income 3.37% 408,760 $9.3M Add +6.7%
DFAC Dimensional US Core Equity 2 3.15% 218,990 $8.7M Reduce -0.7%
JTEK JPMorgan US Tech Leaders 3.04% 92,784 $8.4M Add +21.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.99% 188,087 $8.2M Add +48.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.58% 240,156 $7.1M Reduce -25.0%
CGCB Cap Group Core Bond 2.44% 252,509 $6.7M Add +2.9%
TOTL SS Doubleline TR Tact ETF 2.01% 137,216 $5.5M Add +5.5%
BOND PIMCO Active Bond Exchange-T 1.71% 50,577 $4.7M Add +3.7%
HTRB Hartford TTL RTRN BND ETF 1.60% 128,546 $4.4M Add +6.0%
RUNN Running Oak Efficient GR ETF 1.52% 124,997 $4.2M Add +4.4%
ECL Ecolab Inc. 1.12% 11,772 $3.1M Reduce -0.2%
ENTG Entegris Inc. 1.04% 34,051 $2.9M Add +105.8%
WPC WP Carey Inc. 1.04% 44,288 $2.9M Reduce -3.2%
SCHP Schwab U.S. Tips ETF 0.92% 95,062 $2.5M Add +7.9%
JPST JPMorgan Ultra-Short Income 0.85% 46,456 $2.4M Add +36.1%
CGMU Cap Group Municipal Income 0.85% 85,830 $2.4M Add +5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 15,987 $1.8M Add +6.4%
AMZN Amazon.com Inc. 0.63% 7,552 $1.7M Add +1.1%
ARKB ARK 21SHARES Bitcoin ETF 0.57% 53,801 $1.6M Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 35,217 $1.5M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.52% 54,677 $1.4M Reduce -0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.52% 22,263 $1.4M Reduce -41.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 7,220 $1.4M Add +0.5%
DVY iShares Select Dividend ETF 0.46% 8,918 $1.3M Reduce -5.8%
SDY SS SPDR S&P Dividend ETF 0.45% 8,843 $1.2M Reduce -0.1%
NVDA Nvidia Corp. 0.44% 6,463 $1.2M Reduce -2.0%
PID Invesco International Divide 0.44% 54,414 $1.2M Add +1.0%
MSFT Microsoft Corp. 0.43% 2,451 $1.2M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 4,571 $1.2M Reduce -13.9%
MUNI PIMCO Intermediate Municipal 0.43% 22,359 $1.2M Add +15.5%
PHYL Pgim Active High Yield Bond 0.38% 29,686 $1.1M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.38% 16,592 $1.0M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 0.36% 1,589 $976K No change
ETH Grayscale Ethereum Staking M 0.35% 34,472 $967K Add +7.0%
JNK SS SPDR BB High Yield Bond 0.33% 9,198 $894K Add +1.6%
TSLA Tesla Inc. 0.31% 1,876 $844K No change
DFSU Dimensional US Sus CORE1 ETF 0.28% 17,868 $776K Add +0.2%
DAL Delta Air Lines Inc. 0.28% 10,925 $758K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.26% 39,219 $715K Add +2.6%
GLD SPDR Gold Shares 0.24% 1,641 $650K No change
USB US Bancorp 0.22% 11,177 $596K Add +0.6%
UNH Unitedhealth Group Inc. 0.21% 1,779 $587K New
XVV iShares ESG Select Screened 0.21% 10,740 $566K Add +0.3%
MDIV FT Multi-Asset Divers Inc. 0.20% 35,666 $561K Add +2.6%
BLOK Amplify Blockchain Tech ETF 0.20% 9,740 $554K Add +41.5%
PEP Pepsico Inc. 0.19% 3,686 $529K No change
DFSI Dimensional Int Sus COR1 ETF 0.19% 11,876 $509K Add +0.5%
DFAU Dimensional US Core Equity M 0.18% 10,659 $499K Reduce -10.8%
JNJ Johnson & Johnson 0.18% 2,391 $495K Add +0.8%
XEL Xcel Energy Inc. 0.18% 6,576 $486K Add +0.0%
CAT Caterpillar Inc. 0.17% 814 $466K Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF 0.16% 10,365 $430K Add +0.7%
MMM 3M Co. 0.15% 2,643 $423K Reduce -38.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 846 $407K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,595 $403K Reduce -4.7%
ULTA Ulta Beauty Inc. 0.15% 664 $402K No change
PG The Procter & Gamble Co. 0.13% 2,444 $350K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.12% 4,716 $338K Add +0.5%
SMH Vaneck Semiconductor ETF 0.12% 922 $332K Add +0.1%
MAIN Main Street Capital Corp. 0.12% 5,356 $323K Add +3.3%
CGHM Cap Group Muni High-Income 0.12% 12,576 $320K Add +4.0%
BITB Bitwise Bitcoin ETF 0.11% 6,411 $305K Add +14.1%
JPM JPMorgan Chase & Co. 0.11% 942 $304K Reduce -23.0%
CEG Constellation Energy 0.11% 849 $300K No change
EPD Enterprise Products Partners 0.10% 8,683 $278K Add +5.0%
GOOG Alphabet Inc. Class C 0.09% 825 $259K New
DFAI Dimensional International Co. 0.09% 6,771 $258K Reduce -1.4%
EME Emcor Group Inc. 0.09% 397 $243K Add +0.3%
CCJ Cameco Corp. 0.08% 2,532 $232K Add +3.0%
INDE Matthews India ETF 0.08% 7,717 $232K Add +1.5%
APG Api Group Corp. 0.08% 6,050 $231K New
GOOGL Alphabet Inc. Class A 0.08% 726 $227K New
META Meta Platforms Inc. Class A 0.08% 341 $225K Reduce -0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 4,693 $210K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 982 $208K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,165 $207K Add +0.7%
HD Home Depot Inc. 0.07% 598 $206K No change

Portfolio Sells Q3 2025 → Q4 2025
CGXU Cap Group Intl Focus Reduce -25.0% 2.58% −1.03
AVUS Avantis U.S. Equity ETF Reduce -9.4% 7.43% −0.92
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -41.3% 0.52% −0.40
WPC WP Carey Inc. Reduce -3.2% 1.04% −0.14
ECL Ecolab Inc. Reduce -0.2% 1.12% −0.11
MMM 3M Co. Reduce -38.1% 0.15% −0.10
DFAC Dimensional US Core Equity 2 Reduce -0.7% 3.15% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.9% 0.43% −0.09
COST Costco Wholesale Corp. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -2.2% 0.43% −0.06
DVY iShares Select Dividend ETF Reduce -5.8% 0.46% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.6% 0.55% −0.05
VEA Vanguard Ftse Developed ETF Reduce -10.1% 0.38% −0.04
JPM JPMorgan Chase & Co. Reduce -23.0% 0.11% −0.04
NVDA Nvidia Corp. Reduce -2.0% 0.44% −0.03
DFAU Dimensional US Core Equity M Reduce -10.8% 0.18% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.45% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.52% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.08% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -4.7% 0.15% −0.01
DFAI Dimensional International Co. Reduce -1.4% 0.09% −0.00
AAPL Apple Inc. Reduce -1.7% 5.64% +0.01

Portfolio Buys Q3 2025 → Q4 2025
CGIE Cap Group Intl Equity Add +34.5% 4.72% +1.16
CGDV Cap Group Dividend Value Add +48.5% 2.99% +0.96
ENTG Entegris Inc. Add +105.8% 1.04% +0.46
JTEK JPMorgan US Tech Leaders Add +21.1% 3.04% +0.36
UNH Unitedhealth Group Inc. New 0.21% +0.21
JPST JPMorgan Ultra-Short Income Add +36.1% 0.85% +0.20
AVDE Avantis International Equity Add +2.6% 7.58% +0.17
RLY SS Multi-Asset Real Ret ETF Add +5.7% 3.76% +0.10
GOOG Alphabet Inc. Class C New 0.09% +0.09
APG Api Group Corp. New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
AVEM Avantis Emerging Markets Eq Add +4.3% 3.61% +0.07
CGCP Cap Group Core Plus Income Add +6.7% 3.37% +0.05
MUNI PIMCO Intermediate Municipal Add +15.5% 0.43% +0.04
DAL Delta Air Lines Inc. Add +0.0% 0.28% +0.04
BLOK Amplify Blockchain Tech ETF Add +41.5% 0.20% +0.03
CAT Caterpillar Inc. Add +0.1% 0.17% +0.02
JNJ Johnson & Johnson Add +0.8% 0.18% +0.01
USB US Bancorp Add +0.6% 0.22% +0.01
HTRB Hartford TTL RTRN BND ETF Add +6.0% 1.60% +0.01
SCHP Schwab U.S. Tips ETF Add +7.9% 0.92% +0.01
CGMU Cap Group Municipal Income Add +5.6% 0.85% +0.01
AMZN Amazon.com Inc. Add +1.1% 0.63% +0.01
SMH Vaneck Semiconductor ETF Add +0.1% 0.12% +0.01
CCJ Cameco Corp. Add +3.0% 0.08% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.4% 0.64% +0.00
EPD Enterprise Products Partners Add +5.0% 0.10% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.5% 0.19% +0.00
CGHM Cap Group Muni High-Income Add +4.0% 0.12% +0.00
PHYL Pgim Active High Yield Bond Add +5.3% 0.38% −0.00
PID Invesco International Divide Add +1.0% 0.44% −0.00
INDE Matthews India ETF Add +1.5% 0.08% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.5% 0.12% −0.00
TOTL SS Doubleline TR Tact ETF Add +5.5% 2.01% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.15% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 0.08% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.3% 0.08% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.08% −0.00
XVV iShares ESG Select Screened Add +0.3% 0.21% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.7% 0.16% −0.00
FPE FT-Preferred Secur & Inc. ETF Add +2.6% 0.26% −0.01
DFSU Dimensional US Sus CORE1 ETF Add +0.2% 0.28% −0.01
MAIN Main Street Capital Corp. Add +3.3% 0.12% −0.01
MDIV FT Multi-Asset Divers Inc. Add +2.6% 0.20% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.50% −0.01
EME Emcor Group Inc. Add +0.3% 0.09% −0.01
JNK SS SPDR BB High Yield Bond Add +1.6% 0.33% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.13% −0.02
VWO Vanguard Ftse Emerging Marke Add +5.0% 3.50% −0.02
BITB Bitwise Bitcoin ETF Add +14.1% 0.11% −0.02

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