Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (117)

DUHP DIMENSIONAL ETF TRUST 15.3%
Value $52.49M Shares 1,380,264 Est. Cost $30.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.5%
Value $43.13M Shares 581,454 Est. Cost $63.21 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.4%
Value $32.32M Shares 937,782 Est. Cost $26.38 Unrealized
VTV VANGUARD INDEX FDS 8.8%
Value $30.43M Shares 159,320 Est. Cost $154.72 Unrealized
EZM WISDOMTREE TR 5.9%
Value $20.14M Shares 301,519 Est. Cost $57.58 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.1%
Value $17.66M Shares 542,295 Est. Cost $24.22 Unrealized
AVDS AMERICAN CENTY ETF TR 4.6%
Value $15.85M Shares 226,992 Est. Cost $56.37 Unrealized
IVLU ISHARES TR 3.8%
Value $12.93M Shares 339,831 Est. Cost $26.64 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.4%
Value $11.85M Shares 351,153 Est. Cost $25.28 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.9%
Value $10.08M Shares 306,518 Est. Cost $29.16 Unrealized
AVSC AMERICAN CENTY ETF TR 2.8%
Value $9.768M Shares 166,300 Est. Cost $53.65 Unrealized
BOND PIMCO ETF TR 2.4%
Value $8.235M Shares 88,476 Est. Cost $92.45 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value $3.808M Shares 67,028 Est. Cost $2161.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $3.288M Shares 55,227 Est. Cost $52.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $3.243M Shares 46,549 Est. Cost $59.62 Unrealized
AGGY WISDOMTREE TR 0.8%
Value $2.832M Shares 64,291 Est. Cost $44.03 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.8%
Value $2.746M Shares 100,969 Est. Cost $26.76 Unrealized
SPYG SPDR SERIES TRUST 0.8%
Value $2.726M Shares 25,546 Est. Cost $1692.88 Unrealized
AAPL APPLE INC 0.7%
Value $2.384M Shares 8,771 Est. Cost $97.67 Unrealized +174.7%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.236M Shares 56,492 Est. Cost $30.37 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $2.195M Shares 3,500 Est. Cost $465.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.161M Shares 43,312 Est. Cost $34.55 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $2.063M Shares 31,507 Est. Cost $52.66 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.6%
Value $1.978M Shares 62,470 Est. Cost $25.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.749M Shares 22,198 Est. Cost $8672.41 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $1.52M Shares 16,463 Est. Cost $82.07 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.493M Shares 29,569 Est. Cost $50.90 Unrealized
VTEI VANGUARD MUN BD FDS 0.4%
Value $1.46M Shares 14,479 Est. Cost $100.18 Unrealized
MINO PIMCO ETF TR 0.4%
Value $1.298M Shares 28,646 Est. Cost $45.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.112M Shares 1,631 Est. Cost $451.10 Unrealized
IEFA ISHARES TR 0.3%
Value $1.073M Shares 11,993 Est. Cost $126.98 Unrealized
BDYN BLACKROCK ETF TRUST 0.3%
Value $1.073M Shares 41,887 Est. Cost $25.46 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $1.037M Shares 14,087 Est. Cost $56.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.018M Shares 8,362 Est. Cost $928.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $918K Shares 28,153 Est. Cost $27.84 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $916K Shares 10,065 Est. Cost $89.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $903K Shares 6,270 Est. Cost $166.30 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $876K Shares 20,973 Est. Cost $41.78 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $870K Shares 11,528 Est. Cost $61.45 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $822K Shares 8,729 Est. Cost $97.76 Unrealized
RVNU DBX ETF TR 0.2%
Value $820K Shares 33,406 Est. Cost $25.67 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $816K Shares 3,162 Est. Cost $228.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $814K Shares 1,669 Est. Cost $336.21 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $782K Shares 23,906 Est. Cost $24.64 Unrealized
AGG ISHARES TR 0.2%
Value $771K Shares 7,722 Est. Cost $97.93 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $771K Shares 15,740 Est. Cost $47.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $760K Shares 12,167 Est. Cost $49.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Est. Cost $726917.40 Unrealized +2.7%
MDYV SPDR SERIES TRUST 0.2%
Value $666K Shares 7,866 Est. Cost $2747.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $643K Shares 11,743 Est. Cost $42.03 Unrealized
IVV ISHARES TR 0.2%
Value $587K Shares 857 Est. Cost $581.66 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $536K Shares 14,546 Est. Cost $31.43 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value $535K Shares 5,785 Est. Cost $629.60 Unrealized
KVLE KRANESHARES TRUST 0.1%
Value $497K Shares 19,438 Est. Cost $24.08 Unrealized
IUSB ISHARES TR 0.1%
Value $452K Shares 9,719 Est. Cost $46.12 Unrealized
DLS WISDOMTREE TR 0.1%
Value $447K Shares 5,516 Est. Cost $79.51 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $433K Shares 4,429 Est. Cost $72.52 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $428K Shares 16,024 Est. Cost $26.00 Unrealized
IGIB ISHARES TR 0.1%
Value $413K Shares 7,665 Est. Cost $53.84 Unrealized
ACWV ISHARES INC 0.1%
Value $402K Shares 3,383 Est. Cost $105.76 Unrealized
EES WISDOMTREE TR 0.1%
Value $400K Shares 7,030 Est. Cost $51.61 Unrealized
IAGG ISHARES TR 0.1%
Value $399K Shares 7,982 Est. Cost $50.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $399K Shares 1,430 Est. Cost $229.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $396K Shares 3,363 Est. Cost $73.23 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $391K Shares 8,813 Est. Cost $356.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 2,528 Est. Cost $130.27 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value $383K Shares 5,216 Est. Cost $60.14 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $379K Shares 2,370 Est. Cost $111.06 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $371K Shares 8,536 Est. Cost $43.43 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $370K Shares 11,098 Est. Cost $34.16 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $368K Shares 1,561 Est. Cost $147.45 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $363K Shares 1,944 Est. Cost $95.38 Unrealized +95.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $360K Shares 7,454 Est. Cost $49.74 Unrealized
IEUR ISHARES TR 0.1%
Value $340K Shares 4,788 Est. Cost $60.93 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $336K Shares 5,795 Est. Cost $57.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $330K Shares 2,124 Est. Cost $112.42 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $328K Shares 13,245 Est. Cost $302.38 Unrealized
QUAL ISHARES TR 0.1%
Value $320K Shares 1,613 Est. Cost $168.34 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $320K Shares 5,261 Est. Cost $49.15 Unrealized
IJH ISHARES TR 0.1%
Value $317K Shares 4,810 Est. Cost $94.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value $311K Shares 995 Est. Cost $115.19 Unrealized +147.9%
BBBI BONDBLOXX ETF TRUST 0.1%
Value $311K Shares 5,972 Est. Cost $51.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $309K Shares 1,221 Est. Cost $227.09 Unrealized
IVW ISHARES TR 0.1%
Value $303K Shares 2,455 Est. Cost $94.21 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.1%
Value $302K Shares 6,592 Est. Cost $51.71 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $302K Shares 12,640 Est. Cost $22.03 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $302K Shares 624 Est. Cost $207.86 Unrealized +140.8%
IGF ISHARES TR 0.1%
Value $301K Shares 4,906 Est. Cost $52.16 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $291K Shares 868 Est. Cost $286.49 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $287K Shares 6,437 Est. Cost $39.23 Unrealized
EFV ISHARES TR 0.1%
Value $282K Shares 3,949 Est. Cost $60.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $281K Shares 5,233 Est. Cost $879.14 Unrealized
ESGE ISHARES INC 0.1%
Value $279K Shares 6,309 Est. Cost $33.46 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $278K Shares 5,973 Est. Cost $37.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $275K Shares 448 Est. Cost $459.68 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $273K Shares 7,834 Est. Cost $34.86 Unrealized
QLC FLEXSHARES TR 0.1%
Value $272K Shares 3,359 Est. Cost $80.99 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $269K Shares 3,492 Est. Cost $60.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 2,233 Est. Cost $170.37 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 5,688 Est. Cost $54.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $255K Shares 7,706 Est. Cost $27.29 Unrealized
ORCL ORACLE CORP 0.1%
Value $252K Shares 1,292 Est. Cost $84.01 Unrealized +183.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $248K Shares 6,421 Est. Cost $35.58 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $244K Shares 5,982 Est. Cost $31.91 Unrealized
IWS ISHARES TR 0.1%
Value $244K Shares 1,728 Est. Cost $6225.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $241K Shares 5,118 Est. Cost $46.20 Unrealized
SSUS STRATEGY SHS 0.1%
Value $239K Shares 4,903 Est. Cost $34.08 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $230K Shares 3,110 Est. Cost $62.82 Unrealized
MTUM ISHARES TR 0.1%
Value $226K Shares 901 Est. Cost $197.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 6,812 Est. Cost $32.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $222K Shares 4,356 Est. Cost $50.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 3,962 Est. Cost $60.42 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $221K Shares 2,719 Est. Cost $30318.68 Unrealized
IWP ISHARES TR 0.1%
Value $213K Shares 1,559 Est. Cost $2588.96 Unrealized
EWJ ISHARES INC 0.1%
Value $210K Shares 2,596 Est. Cost $80.75 Unrealized
IVE ISHARES TR 0.1%
Value $207K Shares 977 Est. Cost $192.24 Unrealized
OEF ISHARES TR 0.1%
Value $206K Shares 601 Est. Cost $343.00 Unrealized