Freestate Advisors LLC 13F Holdings
CIK 0001660328 · OVERLAND PARK, KS
As of Sep 30, 2025, Freestate Advisors LLC reported 42 positions worth
CIK 0001660328 · OVERLAND PARK, KS
As of Sep 30, 2025, Freestate Advisors LLC reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 342,740 | 9.0M | 15.91% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,238 | 6.1M | 13.48% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 614,482 | 4.3M | 12.00% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 127,161 | 2.7M | 10.69% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 250,361 | 0.8M | 9.09% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 175,714 | $9.5M | 7.97% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 62,961 | $6.3M | 5.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 49,647 | $4.6M | 3.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,336 | $3.6M | 2.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 75,528 | $2.6M | 2.15% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 87,924 | $2.4M | 2.01% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 45,984 | .6M | 1.34% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 18,856 | .6M | 1.31% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 51,922 | .3M | 1.13% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 16,804 | .1M | 0.96% |
| AMERICAN CENTY ETF TR | QGRO | — | 9,593 | .1M | 0.92% |
| APPLE INC | AAPL | Technology | 4,231 | .1M | 0.90% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 8,189 | $824.7K | 0.69% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 18,475 | $776.5K | 0.65% |
| 3M CO | MMM | Industrials | 4,104 | $636.8K | 0.53% |
| T-MOBILE US INC | TMUS | Communication Services | 2,646 | $633.4K | 0.53% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,121 | $598.5K | 0.50% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 10,049 | $544.4K | 0.46% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 10,446 | $530.4K | 0.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,526 | $481.4K | 0.40% |