Freestate Advisors LLC — Q3 2025 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660328

Total reported value

$133.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	15.91%	-0.39%	+4.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.48%	+1.12%	+6.31%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	12.00%	+0.44%	-5.09%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.69%	-0.59%	+2.08%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	9.09%	-0.44%	+3.86%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.97%	-0.47%	+1.82%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.26%	+0.27%	+4.28%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.82%	-0.28%	-2.06%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	+0.21%	+46.47%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.15%	-0.12%	+9.13%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.01%	-0.09%	+0.81%
12	LVHI	Franklin International Low V	ETF-Other	1.34%	-0.09%	+5.11%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	-0.08%	-5.36%
14	CGSD	Cap Group Short Duration	ETF-Other	1.13%	+0.02%	+79.95%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	0.96%	+0.01%	+0.33%
16	QGRO	American Century US Quality	ETF-Other	0.92%	+0.04%	+0.02%
17	AAPL	Apple INC	Stock-Tech	0.90%	+0.06%	+4.29%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.69%	+0.50%	+17.42%
19	CGDV	Cap Group Dividend Value	ETF-Other	0.65%	+0.09%	+29.01%
20	MMM	3m Co	Stock-Industrials	0.53%	+0.02%	—
21	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	-0.06%	-4.65%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	+0.04%	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	+0.02%	+10.76%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	-0.06%	+48.15%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	+0.01%	+4.52%
26	T	At&t INC	Stock-Comm Services	0.39%	-0.12%	—
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	+0.02%	+0.40%
28	CGCB	Cap Group Core Bond	ETF-Other	0.35%	-0.03%	+19.92%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	-0.08%	+0.02%
30	IQLT	Ishares Msci International Q	ETF-Other	0.32%	—	+0.42%
31	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.28%	-0.02%	+19.28%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	—	+22.32%
33	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.24%	-0.01%	+1.04%
34	DE	Deere & Co	Stock-Industrials	0.22%	+0.02%	+0.17%
35	EDV	Vanguard Extended Dur Treas	ETF-Other	0.21%	-0.02%	+9.29%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.19%	EXIT
37	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.20%	-0.01%	—
38	IP	International Paper Co	Stock-Consumer Disc	0.17%	—	—
39	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.07%	-0.01%	+2.86%
40	ECC	Eagle Point Credit Co	Stock-Other	0.06%	—	+6.14%
41	✓	Xai Octagn Flt Rat & Alt Inm	Stock-Other	0.06%	—	+3.81%
42	CCIF	Carlyle Credit Income Fund	Stock-Other	0.06%	—	+5.67%

Holding changes this quarter

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.5%	+2.08%	Add
2	VOO	Vanguard S&p 500 ETF	+3.1%	+6.31%	Add
3	CGSD	Cap Group Short Duration	+0.9%	+79.95%	Add
4	AVUV	Avantis US Small Cap Value	+0.4%	+4.28%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.76%	Add
6	LVHI	Franklin International Low V	+0.1%	+5.11%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+9.13%	Add
8	QGRO	American Century US Quality	0%	+0.02%	Add
9	JPM	Jpmorgan Chase & Co	0%	+4.52%	Add
10	VTIP	Vanguard Short-term Tips	0%	+22.32%	Add
11	AAPL	Apple INC	0%	+4.29%	Add
12	SGOV	Ishares 0-3 Month Treasury B	0%	+17.42%	Add
13	FSCO	Fs Credit Opportunities CORP	0%	+2.86%	Add
14	CCIF	Carlyle Credit Income Fund	0%	+5.67%	Add
15	✓	Xai Octagn Flt Rat & Alt Inm	0%	+3.81%	Add
16	IBM	Intl Business Machines CORP	0%	—	Unchanged
17	IQLT	Ishares Msci International Q	0%	+0.42%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.40%	Add
19	AMZN	Amazon.com INC	0%	-8.58%	Trim
20	FDHY	Fidelity Enh Hi Yld ETF	0%	+1.04%	Add
21	RFI	Cohen & Steers Tot Ret Rlty	0%	—	Add
22	DGRO	Ishares Core Dividend Growth	-0.1%	+0.33%	Add
23	DE	Deere & Co	-0.1%	+0.17%	Add
24	IP	International Paper Co	-0.1%	—	Unchanged
25	MMM	3m Co	-0.1%	—	Unchanged
26	VZ	Verizon Communications INC	-0.1%	+0.02%	Add
27	T	At&t INC	-0.1%	—	Unchanged
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-2.06%	Add
29	SCHD	Schwab US Dvd Equity ETF	-0.3%	+0.81%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-5.36%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.5%	-5.09%	Trim
32	SPYV	Ss Spdr P S&p 500 Value ETF	-0.9%	+4.81%	Add
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.3%	+3.86%	Add
34	IGIB	Ishares 5-10y Inv Grade CORP	-1.8%	+1.82%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	+46.47%	Trim
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	TMUS	T-mobile US INC	—	NEW	New buy
38	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
39	CGCB	Cap Group Core Bond	—	NEW	New buy
40	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
41	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	Sold out
42	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
43	DOW	Dow INC	—	EXIT	Sold out
44	ECC	Eagle Point Credit Co	—	NEW	New buy
45	OXLC	Oxford Lane Capital Corp.	—	EXIT	Sold out