Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (41)

SPYV SPDR SERIES TRUST 15.8%

Value $19.4M Shares 341,503 Est. Cost $38.88 Unrealized —

VOO VANGUARD INDEX FDS 12.3%

Value $15.14M Shares 24,138 Est. Cost $538.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.9%

Value $14.66M Shares 609,909 Est. Cost $27.09 Unrealized —

AGG ISHARES TR 10.8%

Value $13.29M Shares 133,047 Est. Cost $100.12 Unrealized —

SHYG ISHARES TR 9.1%

Value $11.19M Shares 260,969 Est. Cost $43.18 Unrealized —

IGIB ISHARES TR 7.8%

Value $9.623M Shares 178,594 Est. Cost $56.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value $6.462M Shares 63,369 Est. Cost $90.58 Unrealized —

SPIB SPDR SERIES TRUST 3.6%

Value $4.486M Shares 132,692 Est. Cost $33.64 Unrealized —

BIL SPDR SERIES TRUST 3.5%

Value $4.344M Shares 47,541 Est. Cost $91.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $3.657M Shares 5,362 Est. Cost $237.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $2.646M Shares 96,458 Est. Cost $39.47 Unrealized —

LVHI LEGG MASON ETF INVT 1.7%

Value $2.079M Shares 56,458 Est. Cost $32.85 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.3%

Value $1.556M Shares 59,829 Est. Cost $25.94 Unrealized —

SHY ISHARES TR 1.2%

Value $1.531M Shares 18,483 Est. Cost $83.02 Unrealized —

AAPL APPLE INC 1.0%

Value $1.194M Shares 4,393 Est. Cost $224.11 Unrealized +19.7%

DGRO ISHARES TR 0.9%

Value $1.163M Shares 16,747 Est. Cost $62.71 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.9%

Value $1.099M Shares 9,600 Est. Cost $91.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $906K Shares 20,758 Est. Cost $40.45 Unrealized —

SGOV ISHARES TR 0.6%

Value $733K Shares 7,304 Est. Cost $100.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $659K Shares 13,032 Est. Cost $50.72 Unrealized —

Value $657K Shares 4,104 Est. Cost $119.14 Unrealized +37.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $628K Shares 2,121 Est. Cost $188.97 Unrealized +58.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $538K Shares 20,282 Est. Cost $26.39 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $537K Shares 2,647 Est. Cost $241.48 Unrealized -12.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $516K Shares 9,604 Est. Cost $48.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $488K Shares 1,015 Est. Cost $423.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $482K Shares 1,494 Est. Cost $208.89 Unrealized +48.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $434K Shares 15,731 Est. Cost $27.64 Unrealized —

T AT&T INC 0.3%

Value $417K Shares 16,800 Est. Cost $18.86 Unrealized +34.1%

IQLT ISHARES TR 0.3%

Value $400K Shares 8,803 Est. Cost $41.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $375K Shares 9,208 Est. Cost $38.39 Unrealized +5.5%

FDHY FIDELITY COVINGTON TRUST 0.2%

Value $290K Shares 5,884 Est. Cost $49.30 Unrealized —

DE DEERE & CO 0.2%

Value $269K Shares 577 Est. Cost $369.25 Unrealized +26.7%

AMZN AMAZON COM INC 0.2%

Value $268K Shares 1,161 Est. Cost $182.46 Unrealized +25.4%

EDV VANGUARD WORLD FD 0.2%

Value $244K Shares 3,758 Est. Cost $67.40 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.2%

Value $218K Shares 19,742 Est. Cost $11.75 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $202K Shares 1,082 Est. Cost $186.13 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $83,082 Shares 13,188 Est. Cost $7.04 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value $68,731 Shares 11,932 Est. Cost $7.48 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $64,789 Shares 13,498 Est. Cost $6.59 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $57,386 Shares 12,236 Est. Cost $6.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	341,503	$19.4M	15.8%	$38.88	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	24,138	$15.14M	12.3%	$538.04	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	609,909	$14.66M	11.9%	$27.09	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	133,047	$13.29M	10.8%	$100.12	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	260,969	$11.19M	9.1%	$43.18	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	178,594	$9.623M	7.8%	$56.34	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	63,369	$6.462M	5.3%	$90.58	—	US SML CP VALU	025072877
SPIB	SPDR SERIES TRUST	132,692	$4.486M	3.6%	$33.64	—	STATE STREET SPD	78464A375
BIL	SPDR SERIES TRUST	47,541	$4.344M	3.5%	$91.80	—	STATE STREET SPD	78468R663
SPY	SPDR S&P 500 ETF TR	5,362	$3.657M	3.0%	$237.67	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	96,458	$2.646M	2.2%	$39.47	—	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	56,458	$2.079M	1.7%	$32.85	—	FRANKLIN INTL LW	52468L505
CGSD	CAPITAL GRP FIXED INCM ETF T	59,829	$1.556M	1.3%	$25.94	—	SHORT DURATION	14020Y409
SHY	ISHARES TR	18,483	$1.531M	1.2%	$83.02	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	4,393	$1.194M	1.0%	$224.11	+19.7%	COM	037833100
DGRO	ISHARES TR	16,747	$1.163M	0.9%	$62.71	—	CORE DIV GRWTH	46434V621
QGRO	AMERICAN CENTY ETF TR	9,600	$1.099M	0.9%	$91.28	—	US QUALITY GROW	025072307
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,758	$906K	0.7%	$40.45	—	SHS CREATION UNI	14020W106
SGOV	ISHARES TR	7,304	$733K	0.6%	$100.49	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	13,032	$659K	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
MMM	3M CO	4,104	$657K	0.5%	$119.14	+37.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$628K	0.5%	$188.97	+58.1%	COM	459200101
CGCB	CAPITAL GRP FIXED INCM ETF T	20,282	$538K	0.4%	$26.39	—	CORE BOND ETF	14020Y508
TMUS	T-MOBILE US INC	2,647	$537K	0.4%	$241.48	-12.5%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	9,604	$516K	0.4%	$48.06	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	1,015	$488K	0.4%	$423.12	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	1,494	$482K	0.4%	$208.89	+48.2%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	15,731	$434K	0.4%	$27.64	—	US MULTI-SECTOR	14020Y300
T	AT&T INC	16,800	$417K	0.3%	$18.86	+34.1%	COM	00206R102
IQLT	ISHARES TR	8,803	$400K	0.3%	$41.56	—	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	9,208	$375K	0.3%	$38.39	+5.5%	COM	92343V104
FDHY	FIDELITY COVINGTON TRUST	5,884	$290K	0.2%	$49.30	—	ENHANCED HIGH YI	316092618
DE	DEERE & CO	577	$269K	0.2%	$369.25	+26.7%	COM	244199105
AMZN	AMAZON COM INC	1,161	$268K	0.2%	$182.46	+25.4%	COM	023135106
EDV	VANGUARD WORLD FD	3,758	$244K	0.2%	$67.40	—	EXTENDED DUR	921910709
—	COHEN & STEERS TOTAL RETURN	19,742	$218K	0.2%	$11.75	—	COM	19247R103
NVDA	NVIDIA CORPORATION	1,082	$202K	0.2%	$186.13	0.0%	COM	67066G104
—	FS CREDIT OPPORTUNITIES CORP	13,188	$83,082	0.1%	$7.04	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	11,932	$68,731	0.1%	$7.48	—	COM	269808101
—	XAI OCTAGN FLT RAT & ALT INM	13,498	$64,789	0.1%	$6.59	—	COM	98400T106
CCIF	CARLYLE CREDIT INCOME FUND	12,236	$57,386	0.0%	$6.58	—	SHS BEN INT	92535C104