Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $119,222 (100.0% shares, 0.0% debt)

Holdings (42)

SPYV SPDR SERIES TRUST 15.9%

Value ($000) $18,964 Shares 342,740 Est. Cost $38.88 Unrealized —

VOO VANGUARD INDEX FDS 13.5%

Value ($000) $16,068 Shares 26,238 Est. Cost $538.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.0%

Value ($000) $14,305 Shares 614,482 Est. Cost $27.09 Unrealized —

AGG ISHARES TR 10.7%

Value ($000) $12,748 Shares 127,161 Est. Cost $100.13 Unrealized —

SHYG ISHARES TR 9.1%

Value ($000) $10,841 Shares 250,361 Est. Cost $43.19 Unrealized —

IGIB ISHARES TR 8.0%

Value ($000) $9,504 Shares 175,714 Est. Cost $56.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $6,266 Shares 62,961 Est. Cost $90.58 Unrealized —

BIL SPDR SERIES TRUST 3.8%

Value ($000) $4,555 Shares 49,647 Est. Cost $91.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $3,555 Shares 5,336 Est. Cost $237.67 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value ($000) $2,560 Shares 75,528 Est. Cost $33.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,400 Shares 87,924 Est. Cost $40.64 Unrealized —

LVHI LEGG MASON ETF INVT 1.3%

Value ($000) $1,598 Shares 45,984 Est. Cost $31.94 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $1,564 Shares 18,856 Est. Cost $83.02 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $1,349 Shares 51,922 Est. Cost $25.93 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,144 Shares 16,804 Est. Cost $62.71 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,097 Shares 9,593 Est. Cost $91.28 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,077 Shares 4,231 Est. Cost $222.41 Unrealized +1.4%

SGOV ISHARES TR 0.7%

Value ($000) $825 Shares 8,189 Est. Cost $100.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $777 Shares 18,475 Est. Cost $40.06 Unrealized —

Value ($000) $637 Shares 4,104 Est. Cost $119.14 Unrealized +28.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $633 Shares 2,646 Est. Cost $241.48 Unrealized -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $598 Shares 2,121 Est. Cost $188.97 Unrealized +37.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $544 Shares 10,049 Est. Cost $48.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $530 Shares 10,446 Est. Cost $50.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $481 Shares 1,526 Est. Cost $208.89 Unrealized +41.7%

T AT&T INC 0.4%

Value ($000) $469 Shares 16,601 Est. Cost $18.78 Unrealized +49.5%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $469 Shares 1,011 Est. Cost $423.12 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $412 Shares 15,485 Est. Cost $26.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $401 Shares 9,135 Est. Cost $38.39 Unrealized +10.7%

IQLT ISHARES TR 0.3%

Value ($000) $384 Shares 8,689 Est. Cost $41.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $333 Shares 12,009 Est. Cost $27.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $329 Shares 6,504 Est. Cost $52.05 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $287 Shares 5,824 Est. Cost $49.30 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $263 Shares 575 Est. Cost $369.25 Unrealized +32.6%

EDV VANGUARD WORLD FD 0.2%

Value ($000) $256 Shares 3,742 Est. Cost $67.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $255 Shares 1,161 Est. Cost $182.46 Unrealized +24.1%

— COHEN & STEERS TOTAL RETURN 0.2%

Value ($000) $239 Shares 19,742 Est. Cost $11.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $205 Shares 4,413 Est. Cost $44.19 Unrealized +8.6%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $89 Shares 12,913 Est. Cost $7.05 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $74 Shares 11,144 Est. Cost $7.60 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $68 Shares 12,751 Est. Cost $6.69 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value ($000) $67 Shares 11,503 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	342,740	$18,964	15.9%	$38.88	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	26,238	$16,068	13.5%	$538.04	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	614,482	$14,305	12.0%	$27.09	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	127,161	$12,748	10.7%	$100.13	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	250,361	$10,841	9.1%	$43.19	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	175,714	$9,504	8.0%	$56.38	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	62,961	$6,266	5.3%	$90.58	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	49,647	$4,555	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	5,336	$3,555	3.0%	$237.67	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	75,528	$2,560	2.1%	$33.51	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	87,924	$2,400	2.0%	$40.64	—	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	45,984	$1,598	1.3%	$31.94	—	FRANKLIN INTL LW	52468L505
SHY	ISHARES TR	18,856	$1,564	1.3%	$83.02	—	1 3 YR TREAS BD	464287457
CGSD	CAPITAL GRP FIXED INCM ETF T	51,922	$1,349	1.1%	$25.93	—	SHORT DURATION	14020Y409
DGRO	ISHARES TR	16,804	$1,144	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
QGRO	AMERICAN CENTY ETF TR	9,593	$1,097	0.9%	$91.28	—	US QUALITY GROW	025072307
AAPL	APPLE INC	4,231	$1,077	0.9%	$222.41	+1.4%	COM	037833100
SGOV	ISHARES TR	8,189	$825	0.7%	$100.49	—	0-3 MNTH TREASRY	46436E718
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,475	$777	0.7%	$40.06	—	SHS CREATION UNI	14020W106
MMM	3M CO	4,104	$637	0.5%	$119.14	+28.5%	COM	88579Y101
TMUS	T-MOBILE US INC	2,646	$633	0.5%	$241.48	-0.5%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$598	0.5%	$188.97	+37.4%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	10,049	$544	0.5%	$48.06	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	10,446	$530	0.4%	$50.76	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	1,526	$481	0.4%	$208.89	+41.7%	COM	46625H100
T	AT&T INC	16,601	$469	0.4%	$18.78	+49.5%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,011	$469	0.4%	$423.12	—	UT SER 1	78467X109
CGCB	CAPITAL GRP FIXED INCM ETF T	15,485	$412	0.3%	$26.35	—	CORE BOND ETF	14020Y508
VZ	VERIZON COMMUNICATIONS INC	9,135	$401	0.3%	$38.39	+10.7%	COM	92343V104
IQLT	ISHARES TR	8,689	$384	0.3%	$41.51	—	MSCI INTL QUALTY	46434V456
CGMS	CAPITAL GRP FIXED INCM ETF T	12,009	$333	0.3%	$27.64	—	US MULTI-SECTOR	14020Y300
VTIP	VANGUARD MALVERN FDS	6,504	$329	0.3%	$52.05	—	STRM INFPROIDX	922020805
FDHY	FIDELITY COVINGTON TRUST	5,824	$287	0.2%	$49.30	—	ENHANCED HIGH YI	316092618
DE	DEERE & CO	575	$263	0.2%	$369.25	+32.6%	COM	244199105
EDV	VANGUARD WORLD FD	3,742	$256	0.2%	$67.40	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	1,161	$255	0.2%	$182.46	+24.1%	COM	023135106
—	COHEN & STEERS TOTAL RETURN	19,742	$239	0.2%	$11.75	—	COM	19247R103
IP	INTERNATIONAL PAPER CO	4,413	$205	0.2%	$44.19	+8.6%	COM	460146103
—	FS CREDIT OPPORTUNITIES CORP	12,913	$89	0.1%	$7.05	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	11,144	$74	0.1%	$7.60	—	COM	269808101
—	XAI OCTAGN FLT RAT & ALT INM	12,751	$68	0.1%	$6.69	—	COM	98400T106
CCIF	CARLYLE CREDIT INCOME FUND	11,503	$67	0.1%	$6.70	—	SHS BEN INT	92535C104