Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (42)

SPYV SPDR SERIES TRUST 15.9%
Value $18.96M Shares 342,740 Share Price $55.33 Est. Cost/Share $37.34 Unrealized @ Report Date +48.2%
VOO VANGUARD INDEX FDS 13.5%
Value $16.07M Shares 26,238 Share Price $612.38 Est. Cost/Share $528.40 Unrealized @ Report Date +15.9%
SCHF SCHWAB STRATEGIC TR 12.0%
Value $14.31M Shares 614,482 Share Price $23.28 Est. Cost/Share $19.65 Unrealized @ Report Date +18.5%
AGG ISHARES TR 10.7%
Value $12.75M Shares 127,161 Share Price $100.25 Est. Cost/Share $98.86 Unrealized @ Report Date +1.4%
SHYG ISHARES TR 9.1%
Value $10.84M Shares 250,361 Share Price $43.30 Est. Cost/Share $42.79 Unrealized @ Report Date +1.2%
IGIB ISHARES TR 8.0%
Value $9.504M Shares 175,714 Share Price $54.09 Est. Cost/Share $56.29 Unrealized @ Report Date -3.9%
AVUV AMERICAN CENTY ETF TR 5.3%
Value $6.266M Shares 62,961 Share Price $99.53 Est. Cost/Share $93.76 Unrealized @ Report Date +6.2%
BIL SPDR SERIES TRUST 3.8%
Value $4.555M Shares 49,647 Share Price $91.75 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 3.0%
Value $3.555M Shares 5,336 Share Price $666.24 Est. Cost/Share $488.35 Unrealized @ Report Date +36.4%
SPIB SPDR SERIES TRUST 2.1%
Value $2.56M Shares 75,528 Share Price $33.89 Est. Cost/Share $33.20 Unrealized @ Report Date +2.1%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $2.4M Shares 87,924 Share Price $27.30 Est. Cost/Share $27.90 Unrealized @ Report Date -2.1%
LVHI LEGG MASON ETF INVT 1.3%
Value $1.598M Shares 45,984 Share Price $34.75 Est. Cost/Share $31.31 Unrealized @ Report Date +11.0%
SHY ISHARES TR 1.3%
Value $1.564M Shares 18,856 Share Price $82.96 Est. Cost/Share $82.47 Unrealized @ Report Date +0.6%
CGSD CAPITAL GRP FIXED INCM ETF T 1.1%
Value $1.349M Shares 51,922 Share Price $25.98 Est. Cost/Share $25.89 Unrealized @ Report Date +0.4%
DGRO ISHARES TR 1.0%
Value $1.144M Shares 16,804 Share Price $68.08 Est. Cost/Share $60.29 Unrealized @ Report Date +12.9%
QGRO AMERICAN CENTY ETF TR 0.9%
Value $1.097M Shares 9,593 Share Price $114.40 Est. Cost/Share $86.92 Unrealized @ Report Date +31.6%
AAPL APPLE INC 0.9%
Value $1.077M Shares 4,231 Share Price $254.63 Est. Cost/Share $222.41 Unrealized @ Report Date +14.4%
SGOV ISHARES TR 0.7%
Value $825K Shares 8,189 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $777K Shares 18,475 Share Price $42.03 Est. Cost/Share $37.34 Unrealized @ Report Date +12.6%
MMM 3M CO 0.5%
Value $637K Shares 4,104 Share Price $155.18 Est. Cost/Share $119.14 Unrealized @ Report Date +29.7%
TMUS T-MOBILE US INC 0.5%
Value $633K Shares 2,646 Share Price $239.39 Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $598K Shares 2,121 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $544K Shares 10,049 Share Price $54.18 Est. Cost/Share $46.00 Unrealized @ Report Date +17.8%
JAAA JANUS DETROIT STR TR 0.4%
Value $530K Shares 10,446 Share Price $50.78 Est. Cost/Share $50.55 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $481K Shares 1,526 Share Price $315.47 Est. Cost/Share $208.89 Unrealized @ Report Date +50.3%
T AT&T INC 0.4%
Value $469K Shares 16,601 Share Price $28.24 Est. Cost/Share $18.78 Unrealized @ Report Date +48.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $469K Shares 1,011 Share Price $463.64 Est. Cost/Share $406.27 Unrealized @ Report Date +14.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $412K Shares 15,485 Share Price $26.58 Est. Cost/Share $26.12 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $401K Shares 9,135 Share Price $43.95 Est. Cost/Share $38.39 Unrealized @ Report Date +12.6%
IQLT ISHARES TR 0.3%
Value $384K Shares 8,689 Share Price $44.19 Est. Cost/Share $39.85 Unrealized @ Report Date +10.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $333K Shares 12,009 Share Price $27.75 Est. Cost/Share $27.20 Unrealized @ Report Date +2.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value $329K Shares 6,504 Share Price $50.63 Est. Cost/Share $51.76 Unrealized @ Report Date -2.2%
FDHY FIDELITY COVINGTON TRUST 0.2%
Value $287K Shares 5,824 Share Price $49.30 Est. Cost/Share $48.70 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.2%
Value $263K Shares 575 Share Price $457.64 Est. Cost/Share $369.25 Unrealized @ Report Date +23.4%
EDV VANGUARD WORLD FD 0.2%
Value $256K Shares 3,742 Share Price $68.44 Est. Cost/Share $66.09 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.2%
Value $255K Shares 1,161 Share Price $219.57 Est. Cost/Share $182.46 Unrealized @ Report Date +20.3%
— COHEN & STEERS TOTAL RETURN 0.2%
Value $239K Shares 19,742 Share Price $12.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $205K Shares 4,413 Share Price $46.40 Est. Cost/Share $44.19 Unrealized @ Report Date +3.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $89,231 Shares 12,913 Share Price $6.91 Est. Cost/Share $7.05 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $73,659 Shares 11,144 Share Price $6.61 Est. Cost/Share $7.60 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.1%
Value $67,579 Shares 12,751 Share Price $5.30 Est. Cost/Share $6.69 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.1%
Value $66,947 Shares 11,503 Share Price $5.82 Est. Cost/Share $6.70 Unrealized @ Report Date —