Freestate Advisors LLC Purchases in Q3 2025

Freestate Advisors LLC

  • $117 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.56K
+ 6.31%
$567.77 - $614.76 $884K - $957K
26.2K $16.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
15.7K
+ 4.81%
$52.12 - $55.33 $819K - $870K
343K $19M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.69K
+ 46.47%
$617.65 - $666.84 $1.05M - $1.13M
5.34K $3.55M
AVUV
American Centy ETF Tr Avantis

ETFs
2.59K
+ 4.28%
$90.37 - $102.12 $234K - $264K
63K $6.27M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.3K
+ 3.86%
$42.75 - $43.37 $398K - $404K
250K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.59K
+ 2.08%
$97.75 - $100.75 $253K - $261K
127K $12.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.14K
+ 1.82%
$52.55 - $54.37 $165K - $171K
176K $9.5M
AAPL
Apple Inc.

Technology
174
+ 4.29%
$202.38 - $256.87 $35.2K - $44.7K
4.23K $1.08M
SPIB
Spdr Portfolio Intermediate Te

ETFs
6.32K
+ 9.14%
$33.26 - $34.01 $210K - $215K
75.5K $2.56M
CGDV
Capital Group Divid Value ETF

ETFs
4.15K
+ 29.01%
$39.59 - $42.21 $164K - $175K
18.5K $776K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.4K
+ 48.15%
$50.53 - $50.82 $172K - $173K
10.4K $529K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.22K
+ 17.42%
$100.37 - $100.74 $122K - $122K
8.19K $824K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
976
+ 10.76%
$49.43 - $54.52 $48.2K - $53.2K
10K $544K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
705
+ 0.81%
$26.38 - $27.95 $18.6K - $19.7K
87.9K $2.4M
DGRO
Ishares Core Dividend Growth E

ETFs
55
+ 0.33%
$64.12 - $68.08 $3.53K - $3.74K
16.8K $1.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.19K
+ 22.32%
$49.78 - $50.75 $59.1K - $60.2K
6.5K $329K
JPM
Jpmorgan Chase & CO

Financial Services
66
+ 4.52%
$282.78 - $316.06 $18.7K - $20.9K
1.53K $481K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2
+ 0.02%
$107.5 - $115.86 $215 - $232
9.59K $1.1M
EDV
Vanguard Extended Duration Tre

ETFs
318
+ 9.29%
$63.28 - $69.5 $20.1K - $22.1K
3.74K $256K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4
+ 0.4%
$435.72 - $463.74 $1.74K - $1.85K
1.01K $468K
IQLT
Ishares Msci Intl Quality Fact

ETFs
36
+ 0.42%
$41.43 - $44.2 $1.49K - $1.59K
8.69K $383K
VZ
Verizon Communications Inc

Communication Services
2
+ 0.02%
$40.84 - $45.06 $81.7 - $90.1
9.14K $401K
FDHY
Fidelity Covington Trust High

ETFs
60
+ 1.04%
$48.66 - $49.64 $2.92K - $2.98K
5.82K $287K
VCIF
Vertical Capital Income Fund

Financial Services
617
+ 5.67%
N/A
11.5K $94K
Capital Grp Fixed Incm ETF T
2.57K
+ 19.92%
N/A
15.5K $0
CGMS
Capital Grp Core Plus Income E
1.94K
+ 19.28%
N/A
12K $0
CGSD
Capital Grp Core Plus Income E
23.1K
+ 79.95%
N/A
51.9K $0
FSCO
Fs Cr Opportunities Corp Com
359
+ 2.86%
N/A
12.9K $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
468
+ 3.81%
$5.25 - $5.71 $2.46K - $2.67K
12.8K $67K
ECC
Eagle Point Credit CO Inc.

Financial Services
645
+ 6.14%
$6.23 - $7.8 $4.02K - $5.03K
11.1K $73K
DE
Deere & CO

Industrials
1
+ 0.17%
$457.26 - $524.37 $457 - $524
575 $262K
Activity Summary
Buys All Purchases 32 New Holdings 0 Increased Positions 32 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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