Freedom Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Freedom Investment Management, Inc. reported 786 stock positions worth $1.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Dimensional US High Profi Et (DUHP, 2.6%). Compared with Q4 2023, it opened 103 new positions, sold out of 61, added to 189 and reduced 494. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FJAN) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FMAY).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH WINDSOR, CT
- CIK
- 0001566653
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001062993-24-010120 ↗ filed May 14, 2024
Holdings Value
Holdings 786 stocks · $1.2B
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.87% | 525,384 | $48.2M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 89,497 | $46.8M | Reduce -9.8% |
| DUHP Dimensional US High Profi Et | 2.62% | 1,034,847 | $32.7M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 190,727 | $31.1M | Reduce -5.9% |
| FJAN FT Vest U.S. Equity Buffer E | 2.39% | 710,908 | $29.8M | New |
| DFIC Dimensional International Co. | 1.82% | 850,181 | $22.7M | Reduce -3.5% |
| IVLU iShares MSCI International V | 1.81% | 800,392 | $22.6M | Reduce -3.9% |
| EZM Wisdomtree US Midcap Fund | 1.65% | 337,488 | $20.6M | Reduce -6.9% |
| KVLE Kraneshares Value Line Dynam | 1.62% | 838,758 | $20.2M | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 1.45% | 197,463 | $18.1M | Reduce -5.5% |
| DFAE Dimensional Emerging Core Eq | 1.31% | 661,506 | $16.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 200,137 | $14.9M | Add +13.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.18% | 225,074 | $14.7M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 1.17% | 148,982 | $14.6M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 227,522 | $13.8M | Reduce -3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 79,911 | $12.5M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.98% | 58,707 | $12.2M | Add +4.1% |
| SGOL Abrdn Physical Gold Shares | 0.93% | 546,669 | $11.6M | Reduce -6.1% |
| AAPL Apple Inc. | 0.92% | 67,243 | $11.5M | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 420,979 | $10.9M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 113,686 | $10.8M | Reduce -13.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 89,173 | $9.7M | Reduce -18.4% |
| MSFT Microsoft Corp. | 0.77% | 22,867 | $9.6M | Add +3.3% |
| EES Wisdomtree US Smallcap Fund | 0.77% | 191,675 | $9.6M | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.75% | 312,613 | $9.4M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 126,055 | $9.2M | Add +9.1% |
| XLV SS Health Care Select Sector | 0.72% | 61,194 | $9.0M | Add +2.5% |
| FHLC Fidelity MSCI Health Care | 0.67% | 120,312 | $8.4M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 51,347 | $7.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.59% | 41,097 | $7.4M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 94,925 | $7.4M | Reduce -19.8% |
| NVDA Nvidia Corp. | 0.59% | 8,125 | $7.3M | Reduce -9.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 219,028 | $7.2M | Add +22.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 129,858 | $6.7M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,704 | $6.7M | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 115,149 | $6.6M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 125,894 | $6.3M | Reduce -8.6% |
| VPU Vanguard Utilities ETF | 0.49% | 42,631 | $6.1M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 69,091 | $6.0M | Reduce -12.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 77,206 | $5.9M | Reduce -15.9% |
| MRSK Toews Agility Shares Managed | 0.47% | 188,132 | $5.8M | Reduce -13.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 121,154 | $5.5M | Add +20.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.43% | 124,520 | $5.4M | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 209,487 | $5.3M | Reduce -3.4% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 199,056 | $5.3M | Add +81.6% |
| XLY SS Consumer Disc Select Sect | 0.42% | 28,452 | $5.2M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 67,026 | $5.2M | Add +168.9% |
| XLC SS Comm Select Sector SPDR | 0.41% | 62,409 | $5.1M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.41% | 10,488 | $5.1M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 27,134 | $5.0M | Add +11.9% |
| BIV Vanguard Intermediate-Term B | 0.38% | 63,273 | $4.8M | Reduce -30.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 38,256 | $4.2M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 4,270 | $4.1M | Reduce -18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 23,893 | $4.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 52,925 | $4.0M | Reduce -12.5% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 69,476 | $4.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.31% | 64,122 | $3.9M | Reduce -19.4% |
| DIHP Dimensional International Hi | 0.31% | 142,401 | $3.8M | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.31% | 79,253 | $3.8M | Reduce -14.8% |
| ACN Accenture PLC Class A | 0.30% | 10,752 | $3.7M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.29% | 17,784 | $3.7M | Reduce -28.4% |
| JMUB JPMorgan Municipal ETF | 0.28% | 69,322 | $3.5M | Add +42.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.27% | 88,866 | $3.4M | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 71,820 | $3.4M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 37,803 | $3.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.26% | 6,796 | $3.3M | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.26% | 59,805 | $3.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.26% | 19,952 | $3.2M | Reduce -4.6% |
| AWK American Water Works Co. Inc. | 0.26% | 26,453 | $3.2M | Reduce -11.6% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 50,505 | $3.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.25% | 3,936 | $3.1M | Reduce -3.3% |
| CSM Proshares Large Cap Core Plu | 0.24% | 50,313 | $3.1M | Add +44.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.24% | 66,996 | $3.0M | Reduce -8.6% |
| NXPI NXP Semiconductors NV | 0.24% | 12,205 | $3.0M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.24% | 71,713 | $3.0M | Add +126.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 23,514 | $3.0M | Reduce -16.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 31,409 | $3.0M | Reduce -13.6% |
| TIP iShares Tips Bond ETF | 0.24% | 27,600 | $3.0M | Reduce -14.8% |
| KLAC KLA Corp. | 0.24% | 4,233 | $3.0M | Reduce -10.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.23% | 113,231 | $2.9M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 29,326 | $2.7M | Add +251.4% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.22% | 94,969 | $2.7M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.21% | 21,299 | $2.7M | Add +17.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 95,541 | $2.7M | Reduce -23.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 36,776 | $2.7M | Reduce -14.6% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 54,232 | $2.6M | Reduce -6.7% |
| SMCI Super Micro Computer Inc. | 0.20% | 2,488 | $2.5M | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,307 | $2.5M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 5,023 | $2.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.20% | 14,236 | $2.5M | Reduce -8.0% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 19,533 | $2.4M | Reduce -9.3% |
| DFUV Dimensional US Marketwide Va | 0.19% | 58,657 | $2.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.19% | 18,065 | $2.4M | Reduce -10.6% |
| SOXX iShares Semiconductor ETF | 0.19% | 10,544 | $2.4M | Reduce -49.0% |
| ADBE Adobe Inc. | 0.19% | 4,693 | $2.4M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.19% | 24,676 | $2.3M | Reduce -5.7% |
| SCHR Schwab Intermediate-Term US | 0.19% | 47,273 | $2.3M | Reduce -14.4% |
| DFIV Dimensional International Va | 0.18% | 62,801 | $2.3M | Reduce -0.9% |
| SWAN Amplify Blckswn Grow Trsry | 0.18% | 81,119 | $2.3M | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 44,559 | $2.3M | Reduce -24.4% |
Portfolio Sells Q4 2023 → Q1 2024
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −2.44 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.32 |
| LMBS First Trust Low Duration Opp | Reduce -91.6% | 0.03% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 3.87% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.4% | 0.78% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.8% | 0.86% | −0.20 |
| BIV Vanguard Intermediate-Term B | Reduce -30.2% | 0.38% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.8% | 0.59% | −0.15 |
| AAPL Apple Inc. | Reduce -0.8% | 0.92% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -49.0% | 0.19% | −0.13 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.5% | 1.45% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -71.5% | 0.04% | −0.10 |
| GLD SPDR Gold Shares | Reduce -28.4% | 0.29% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -12.9% | 0.48% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 3.75% | −0.09 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -15.9% | 0.47% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.2% | 0.54% | −0.08 |
| STLA Stellantis NV | Sold out | 0.00% | −0.07 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -71.7% | 0.02% | −0.07 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -27.8% | 0.11% | −0.06 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -10.0% | 0.43% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -11.6% | 0.26% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -24.4% | 0.18% | −0.06 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.06 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -14.8% | 0.31% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -58.3% | 0.04% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -32.1% | 0.12% | −0.06 |
| PROSHARES SHORT S&P500 | Reduce -22.0% | 0.13% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -23.6% | 0.21% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -55.4% | 0.04% | −0.05 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -41.3% | 0.07% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -27.0% | 0.13% | −0.05 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -9.8% | 0.11% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 0.15% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -14.6% | 0.21% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.6% | 0.24% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -19.4% | 0.31% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -14.8% | 0.24% | −0.05 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.05 |
| MRSK Toews Agility Shares Managed | Reduce -13.3% | 0.47% | −0.05 |
| EZM Wisdomtree US Midcap Fund | Reduce -6.9% | 1.65% | −0.04 |
| HUDSON PAC PPTYS INC | Reduce -21.0% | 0.05% | −0.04 |
| JKS Jinkosolar Holding Co.-ADR | Reduce -18.6% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FJAN FT Vest U.S. Equity Buffer E | New | 2.39% | +2.39 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +168.9% | 0.42% | +0.26 |
| BAB Invesco Taxable Municipal Bo | Add +81.6% | 0.42% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.9% | 1.19% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +251.4% | 0.22% | +0.16 |
| XLF SS Financial Select Sector | Add +126.2% | 0.24% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.1% | 0.74% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.41% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 1.17% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +201.6% | 0.16% | +0.11 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 0.54% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +173.7% | 0.17% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +164.0% | 0.15% | +0.10 |
| XLK SS Technology Select Sector | Add +4.1% | 0.98% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.3% | 0.57% | +0.09 |
| SPGP Invesco S&P 500 Garp ETF | Add +369.2% | 0.12% | +0.09 |
| MSFT Microsoft Corp. | Add +3.3% | 0.77% | +0.09 |
| CSM Proshares Large Cap Core Plu | Add +44.6% | 0.24% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.59% | +0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.09% | +0.09 |
| VERI Veritone Inc. | New | 0.08% | +0.08 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +42.1% | 0.28% | +0.08 |
| STNE Stoneco Ltd. Class A | New | 0.08% | +0.08 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| ZECP Zacks Earnings Consistent Po | Add +249.5% | 0.09% | +0.07 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 0.40% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +6.2% | 0.17% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.8% | 0.44% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.72% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +193.3% | 0.09% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| WTFC Wintrust Financial Corp. | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| BIRK Birkenstock Holding PLC | New | 0.05% | +0.05 |
| PR Permian Resources Corp. Class A | Add +175.0% | 0.07% | +0.05 |
| MMYT Makemytrip Ltd. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +17.8% | 0.21% | +0.05 |
| NFLX Netflix Inc. | Add +20.9% | 0.14% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.62% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| SNEX Stonex Group Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +106.5% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $359.2M | DUHP, DFUS, DFIC, VTV, EZM |
| Q1 2026 | 106 | $337.0M | DUHP, DFUS, DFIC, VTV, EZM |
| Q4 2025 | 117 | $343.9M | DUHP, DFUS, DFIC, VTV, EZM |
| Q3 2025 | 140 | $378.3M | DUHP, DFUS, DFIC, VTV, EZM |
| Q2 2025 | 734 | $1.3B | SPY, DUHP, DFUS, DFIC, VTV |
| Q1 2025 | 736 | $1.2B | SPY, DUHP, VTV, IVLU, DFIC |
| Q4 2024 | 750 | $1.2B | SPY, DUHP, VTV, DFIC, IVLU |
| Q3 2024 | 758 | $1.3B | SPY, DUHP, VTV, BIL, DFIC |
| Q2 2024 | 772 | $1.2B | SPY, BIL, DUHP, VTV, FJAN |
| Q1 2024 | 786 | $1.2B | BIL, SPY, DUHP, VTV, FJAN |