The Analysis of Freedom Financial Partners LLC's Holdings
Currently, Freedom Financial Partners LLC holds 87 types of securities in its portfolio with a total value $274.9M. In the most recent quarter, they have increased their positions in CGIE (+95.6K shares, valued at $3.3M), CGDV (+61.4K shares, valued at $2.7M), ENTG (+17.5K shares, valued at $1.5M); decreased their positions in CGXU (-79.9K shares, valued at $2.4M), AVUS (-19.0K shares, valued at $2.1M), JMEE (-15.7K shares, valued at $1.0M); initiated new positions in UNH (+1.8K shares, valued at $587.3K), N/A (+825 shares, valued at $258.8K), APG (+6.0K shares, valued at $231.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDE AMERICAN CENTY ETF TR253.2K shares2.62%2025-12-312026-01-06
AVUS AMERICAN CENTY ETF TR182.7K shares-9.42%2025-12-312026-01-06 AAPL APPLE INC57.0K shares-1.69%2025-12-312026-01-06 VO VANGUARD INDEX FDS47.0K shares4.71%2025-12-312026-01-06 CGIE CAPITAL GROUP INTERNATIONAL372.6K shares34.51%2025-12-312026-01-06 RLY SSGA ACTIVE ETF TR328.7K shares5.71%2025-12-312026-01-06 VUG VANGUARD INDEX FDS20.6K shares0.57%2025-12-312026-01-06 AVEM AMERICAN CENTY ETF TR128.9K shares4.26%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F179.2K shares5.04%2025-12-312026-01-06 CGCP CAPITAL GRP FIXED INCM ETF T408.8K shares6.74%2025-12-312026-01-06 DFAC DIMENSIONAL ETF TRUST219.0K shares-0.72%2025-12-312026-01-06 JTEK J P MORGAN EXCHANGE TRADED F92.8K shares21.15%2025-12-312026-01-06 CGDV CAPITAL GROUP DIVIDEND VALUE188.1K shares48.50%2025-12-312026-01-06 CGXU CAPITAL GROUP INTL FOCUS EQT240.2K shares-24.97%2025-12-312026-01-06 CGCB CAPITAL GRP FIXED INCM ETF T252.5K shares2.92%2025-12-312026-01-06 TOTL SSGA ACTIVE ETF TR137.2K shares5.50%2025-12-312026-01-06 BOND PIMCO ETF TR50.6K shares3.69%2025-12-312026-01-06 HTRB HARTFORD FDS EXCHANGE TRADED128.5K shares5.95%2025-12-312026-01-06 RUNN STRATEGIC TRUST125.0K shares4.38%2025-12-312026-01-06 ECL ECOLAB INC11.8K shares-0.19%2025-12-312026-01-06 ENTG ENTEGRIS INC34.1K shares105.85%2025-12-312026-01-06 WPC WP CAREY INC44.3K shares-3.21%2025-12-312026-01-06 SCHP SCHWAB STRATEGIC TR95.1K shares7.86%2025-12-312026-01-06 JPST J P MORGAN EXCHANGE TRADED F46.5K shares36.09%2025-12-312026-01-06 CGMU CAPITAL GRP FIXED INCM ETF T85.8K shares5.60%2025-12-312026-01-06 LQD ISHARES TR16.0K shares6.43%2025-12-312026-01-06 AMZN AMAZON COM INC7.6K shares1.12%2025-12-312026-01-06 ARKB ARK 21SHARES BITCOIN ETF53.8K shares3.99%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR35.2K shares96.80%2025-12-312026-01-06 SCHB SCHWAB STRATEGIC TR54.7K shares-0.21%2025-12-312026-01-06 JMEE J P MORGAN EXCHANGE TRADED F22.3K shares-41.28%2025-12-312026-01-06 VTV VANGUARD INDEX FDS7.2K shares0.47%2025-12-312026-01-06 DVY ISHARES TR8.9K shares-5.75%2025-12-312026-01-06 SDY SPDR SERIES TRUST8.8K shares-0.14%2025-12-312026-01-06 NVDA NVIDIA CORPORATION6.5K shares-2.05%2025-12-312026-01-06 PID INVESCO EXCHANGE TRADED FD T54.4K shares1.02%2025-12-312026-01-06 MSFT MICROSOFT CORP2.5K shares-2.19%2025-12-312026-01-06 VB VANGUARD INDEX FDS4.6K shares-13.88%2025-12-312026-01-06 MUNI PIMCO ETF TR22.4K shares15.51%2025-12-312026-01-06 PHYL PGIM ETF TR29.7K shares5.28%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS16.6K shares-10.10%2025-12-312026-01-06 ETH GRAYSCALE ETHEREUM MINI TR E34.5K shares7.05%2025-12-312026-01-06 TSLA TESLA INC1.9K shares0.00%2025-12-312026-01-06 DFSU DIMENSIONAL ETF TRUST17.9K shares0.21%2025-12-312026-01-06 DAL DELTA AIR LINES INC DEL10.9K shares0.03%2025-12-312026-01-06 FPE FIRST TR EXCH TRADED FD III39.2K shares2.59%2025-12-312026-01-06 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-01-06 USB US BANCORP DEL11.2K shares0.55%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC1.8K sharesnew addition2025-12-312026-01-06 XVV ISHARES TR10.7K shares0.28%2025-12-312026-01-06 MDIV FIRST TR EXCHANGE TRADED FD35.7K shares2.60%2025-12-312026-01-06 BLOK AMPLIFY ETF TR9.7K shares41.51%2025-12-312026-01-06 PEP PEPSICO INC3.7K shares0.00%2025-12-312026-01-06 DFSI DIMENSIONAL ETF TRUST11.9K shares0.52%2025-12-312026-01-06 DFAU DIMENSIONAL ETF TRUST10.7K shares-10.79%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON2.4K shares0.76%2025-12-312026-01-06 XEL XCEL ENERGY INC6.6K shares0.02%2025-12-312026-01-06 CAT CATERPILLAR INC814 shares0.12%2025-12-312026-01-06 DFSE DIMENSIONAL ETF TRUST10.4K shares0.70%2025-12-312026-01-06 MMM 3M CO2.6K shares-38.10%2025-12-312026-01-06 DIA SPDR DOW JONES INDL AVERAGE846 shares0.12%2025-12-312026-01-06 QQQM INVESCO EXCH TRADED FD TR II1.6K shares-4.66%2025-12-312026-01-06 ULTA ULTA BEAUTY INC664 shares0.00%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO2.4K shares0.21%2025-12-312026-01-06 VSGX VANGUARD WORLD FD4.7K shares0.49%2025-12-312026-01-06 SMH VANECK ETF TRUST922 shares0.11%2025-12-312026-01-06 MAIN MAIN STR CAP CORP5.4K shares3.28%2025-12-312026-01-06 CGHM CAPITAL GRP FIXED INCM ETF T12.6K shares4.04%2025-12-312026-01-06 BITB BITWISE BITCOIN ETF TR6.4K shares14.07%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.942 shares-23.04%2025-12-312026-01-06 CEG CONSTELLATION ENERGY CORP849 shares0.00%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L8.7K shares4.96%2025-12-312026-01-06 ALPHABET INC ALPHABET INC825 sharesnew addition2025-12-312026-01-06 DFAI DIMENSIONAL ETF TRUST6.8K shares-1.38%2025-12-312026-01-06 EME EMCOR GROUP INC397 shares0.25%2025-12-312026-01-06 CCJ CAMECO CORP2.5K shares3.05%2025-12-312026-01-06 APG API GROUP CORP6.0K sharesnew addition2025-12-312026-01-06 ALPHABET INC ALPHABET INC726 sharesnew addition2025-12-312026-01-06 META META PLATFORMS INC341 shares-0.29%2025-12-312026-01-06 XJH ISHARES TR4.7K shares0.34%2025-12-312026-01-06 VBR VANGUARD INDEX FDS982 shares0.41%2025-12-312026-01-06 VOE VANGUARD INDEX FDS1.2K shares0.69%2025-12-312026-01-06 HD HOME DEPOT INC598 shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available