Freestate Advisors LLC Purchases in Q2 2025

Freestate Advisors LLC

  • $111 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
61.5K
+ 97.66%
$96.84 - $99.46 $5.96M - $6.12M
125K $12.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.29K
+ 21.05%
$456.74 - $568.03 $1.96M - $2.44M
24.7K $14M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.85K
+ 1.54%
$17.76 - $22.1 $175K - $218K
647K $14.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
47.6K
New
$22.27 - $29.21 $1.06M - $1.39M
47.6K $1.39M
TMUS
T Mobile Us, Inc.

Communication Services
2.78K
New
$220.99 - $268.54 $613K - $745K
2.78K $661K
AVUV
American Centy ETF Tr Avantis

ETFs
4.37K
+ 7.8%
$75.17 - $91.21 $329K - $399K
60.4K $5.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.55K
+ 14.84%
$91.43 - $91.74 $599K - $601K
50.7K $4.65M
CGDV
Capital Group Divid Value ETF

ETFs
14.3K
New
$31.93 - $39.49 $457K - $566K
14.3K $565K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.05K
New
$49.79 - $50.75 $351K - $358K
7.05K $357K
EDV
Vanguard Extended Duration Tre

ETFs
3.42K
New
$62.83 - $72.45 $215K - $248K
3.42K $230K
LVHI
Franklin International Low Vol

ETFs
6.38K
+ 17.08%
$28.91 - $33.28 $184K - $212K
43.7K $1.42M
WHR
Whirlpool Corp

Consumer Cyclical
1.99K
New
$75.71 - $101.42 $151K - $202K
1.99K $202K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
120
+ 1.27%
$83.67 - $109.12 $10K - $13.1K
9.59K $1.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.42K
+ 36.4%
$39.89 - $49.46 $96.6K - $120K
9.07K $448K
ECC
Eagle Point Credit CO Inc.

Financial Services
10.5K
New
$6.94 - $8.31 $72.9K - $87.2K
10.5K $80K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.14%
$210.28 - $289.91 $421 - $580
1.46K $423K
DGRO
Ishares Core Dividend Growth E

ETFs
246
+ 1.49%
$55.22 - $63.94 $13.6K - $15.7K
16.7K $1.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.97K
+ 6.04%
$24.32 - $27.87 $121K - $138K
87.2K $2.31M
IQLT
Ishares Msci Intl Quality Fact

ETFs
108
+ 1.26%
$35.9 - $43.76 $3.88K - $4.73K
8.65K $373K
DE
Deere & CO

Industrials
2
+ 0.35%
$412.99 - $531.48 $826 - $1.06K
574 $291K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.3%
$376.48 - $440.65 $1.13K - $1.32K
1.01K $443K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
193
+ 2.85%
$100.35 - $100.71 $19.4K - $19.4K
6.97K $702K
FDHY
Fidelity Covington Trust High

ETFs
53
+ 0.93%
$46.01 - $48.93 $2.44K - $2.59K
5.76K $281K
VCIF
Vertical Capital Income Fund

Financial Services
529
+ 5.11%
N/A
10.9K $89K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
133
+ 0.68%
$10.7 - $12.22 $1.42K - $1.63K
19.7K $238K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5
+ 0.09%
$49.57 - $50.27 $248 - $251
5.32K $267K
CGMS
Capital Grp Core Plus Income E
10.1K
New
N/A
10.1K $0
FSCO
Fs Cr Opportunities Corp Com
494
+ 4.1%
N/A
12.6K $0
Capital Grp Fixed Incm ETF T
12.9K
New
N/A
12.9K $0
CGSD
Capital Grp Core Plus Income E
19.2K
+ 197.74%
N/A
28.9K $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
477
+ 4.04%
$5.25 - $5.92 $2.5K - $2.82K
12.3K $69K
OXLC
Oxford Lane Capital Corp.

Financial Services
996
+ 6.52%
$4.01 - $4.96 $3.99K - $4.94K
16.3K $68K
VZ
Verizon Communications Inc

Communication Services
2
+ 0.02%
$41.67 - $45.62 $83.3 - $91.2
9.13K $395K
AAPL
Apple Inc.

Technology
3
+ 0.07%
$172.42 - $223.89 $517 - $672
4.06K $832K
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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