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 Est. Cost $38.88 Unrealized —

VOO VANGUARD INDEX FDS 13.5%

Value $16.07M Shares 26,238 Est. Cost $538.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.0%

Value $14.31M Shares 614,482 Est. Cost $27.09 Unrealized —

AGG ISHARES TR 10.7%

Value $12.75M Shares 127,161 Est. Cost $100.13 Unrealized —

SHYG ISHARES TR 9.1%

Value $10.84M Shares 250,361 Est. Cost $43.19 Unrealized —

IGIB ISHARES TR 8.0%

Value $9.504M Shares 175,714 Est. Cost $56.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value $6.266M Shares 62,961 Est. Cost $90.58 Unrealized —

BIL SPDR SERIES TRUST 3.8%

Value $4.555M Shares 49,647 Est. Cost $91.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $3.555M Shares 5,336 Est. Cost $237.67 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value $2.56M Shares 75,528 Est. Cost $33.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $2.4M Shares 87,924 Est. Cost $40.64 Unrealized —

LVHI LEGG MASON ETF INVT 1.3%

Value $1.598M Shares 45,984 Est. Cost $31.94 Unrealized —

SHY ISHARES TR 1.3%

Value $1.564M Shares 18,856 Est. Cost $83.02 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.1%

Value $1.349M Shares 51,922 Est. Cost $25.93 Unrealized —

DGRO ISHARES TR 1.0%

Value $1.144M Shares 16,804 Est. Cost $62.71 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.9%

Value $1.097M Shares 9,593 Est. Cost $91.28 Unrealized —

AAPL APPLE INC 0.9%

Value $1.077M Shares 4,231 Est. Cost $222.41 Unrealized +1.4%

SGOV ISHARES TR 0.7%

Value $825K Shares 8,189 Est. Cost $100.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $777K Shares 18,475 Est. Cost $40.06 Unrealized —

Value $637K Shares 4,104 Est. Cost $119.14 Unrealized +28.5%

TMUS T-MOBILE US INC 0.5%

Value $633K Shares 2,646 Est. Cost $241.48 Unrealized -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $598K Shares 2,121 Est. Cost $188.97 Unrealized +37.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $544K Shares 10,049 Est. Cost $48.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $530K Shares 10,446 Est. Cost $50.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $481K Shares 1,526 Est. Cost $208.89 Unrealized +41.7%

T AT&T INC 0.4%

Value $469K Shares 16,601 Est. Cost $18.78 Unrealized +49.5%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $469K Shares 1,011 Est. Cost $423.12 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $412K Shares 15,485 Est. Cost $26.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $401K Shares 9,135 Est. Cost $38.39 Unrealized +10.7%

IQLT ISHARES TR 0.3%

Value $384K Shares 8,689 Est. Cost $41.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $333K Shares 12,009 Est. Cost $27.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $329K Shares 6,504 Est. Cost $52.05 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.2%

Value $287K Shares 5,824 Est. Cost $49.30 Unrealized —

DE DEERE & CO 0.2%

Value $263K Shares 575 Est. Cost $369.25 Unrealized +32.6%

EDV VANGUARD WORLD FD 0.2%

Value $256K Shares 3,742 Est. Cost $67.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $255K Shares 1,161 Est. Cost $182.46 Unrealized +24.1%

— COHEN & STEERS TOTAL RETURN 0.2%

Value $239K Shares 19,742 Est. Cost $11.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $205K Shares 4,413 Est. Cost $44.19 Unrealized +8.6%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $89,231 Shares 12,913 Est. Cost $7.05 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value $73,659 Shares 11,144 Est. Cost $7.60 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $67,579 Shares 12,751 Est. Cost $6.69 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value $66,947 Shares 11,503 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	342,740	$18.96M	15.9%	$38.88	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	26,238	$16.07M	13.5%	$538.04	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	614,482	$14.31M	12.0%	$27.09	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	127,161	$12.75M	10.7%	$100.13	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	250,361	$10.84M	9.1%	$43.19	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	175,714	$9.504M	8.0%	$56.38	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	62,961	$6.266M	5.3%	$90.58	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	49,647	$4.555M	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	5,336	$3.555M	3.0%	$237.67	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	75,528	$2.56M	2.1%	$33.51	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	87,924	$2.4M	2.0%	$40.64	—	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	45,984	$1.598M	1.3%	$31.94	—	FRANKLIN INTL LW	52468L505
SHY	ISHARES TR	18,856	$1.564M	1.3%	$83.02	—	1 3 YR TREAS BD	464287457
CGSD	CAPITAL GRP FIXED INCM ETF T	51,922	$1.349M	1.1%	$25.93	—	SHORT DURATION	14020Y409
DGRO	ISHARES TR	16,804	$1.144M	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
QGRO	AMERICAN CENTY ETF TR	9,593	$1.097M	0.9%	$91.28	—	US QUALITY GROW	025072307
AAPL	APPLE INC	4,231	$1.077M	0.9%	$222.41	+1.4%	COM	037833100
SGOV	ISHARES TR	8,189	$825K	0.7%	$100.49	—	0-3 MNTH TREASRY	46436E718
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,475	$777K	0.7%	$40.06	—	SHS CREATION UNI	14020W106
MMM	3M CO	4,104	$637K	0.5%	$119.14	+28.5%	COM	88579Y101
TMUS	T-MOBILE US INC	2,646	$633K	0.5%	$241.48	-0.5%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$598K	0.5%	$188.97	+37.4%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	10,049	$544K	0.5%	$48.06	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	10,446	$530K	0.4%	$50.76	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	1,526	$481K	0.4%	$208.89	+41.7%	COM	46625H100
T	AT&T INC	16,601	$469K	0.4%	$18.78	+49.5%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,011	$469K	0.4%	$423.12	—	UT SER 1	78467X109
CGCB	CAPITAL GRP FIXED INCM ETF T	15,485	$412K	0.3%	$26.35	—	CORE BOND ETF	14020Y508
VZ	VERIZON COMMUNICATIONS INC	9,135	$401K	0.3%	$38.39	+10.7%	COM	92343V104
IQLT	ISHARES TR	8,689	$384K	0.3%	$41.51	—	MSCI INTL QUALTY	46434V456
CGMS	CAPITAL GRP FIXED INCM ETF T	12,009	$333K	0.3%	$27.64	—	US MULTI-SECTOR	14020Y300
VTIP	VANGUARD MALVERN FDS	6,504	$329K	0.3%	$52.05	—	STRM INFPROIDX	922020805
FDHY	FIDELITY COVINGTON TRUST	5,824	$287K	0.2%	$49.30	—	ENHANCED HIGH YI	316092618
DE	DEERE & CO	575	$263K	0.2%	$369.25	+32.6%	COM	244199105
EDV	VANGUARD WORLD FD	3,742	$256K	0.2%	$67.40	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	1,161	$255K	0.2%	$182.46	+24.1%	COM	023135106
—	COHEN & STEERS TOTAL RETURN	19,742	$239K	0.2%	$11.75	—	COM	19247R103
IP	INTERNATIONAL PAPER CO	4,413	$205K	0.2%	$44.19	+8.6%	COM	460146103
—	FS CREDIT OPPORTUNITIES CORP	12,913	$89,231	0.1%	$7.05	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	11,144	$73,659	0.1%	$7.60	—	COM	269808101
—	XAI OCTAGN FLT RAT & ALT INM	12,751	$67,579	0.1%	$6.69	—	COM	98400T106
CCIF	CARLYLE CREDIT INCOME FUND	11,503	$66,947	0.1%	$6.70	—	SHS BEN INT	92535C104