Freedom Financial Partners LLC Diversified Active

CIK: 0002054598 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $237,210 (100.0% shares, 0.0% debt)

Holdings (75)

AVUS AMERICAN CENTY ETF TR 10.6%
Value ($000) $25,080 Shares 248,783 Est. Cost $96.95 Unrealized —
VOO VANGUARD INDEX FDS 10.1%
Value ($000) $23,892 Shares 42,066 Est. Cost $539.72 Unrealized —
AVDE AMERICAN CENTY ETF TR 7.5%
Value ($000) $17,822 Shares 240,798 Est. Cost $62.30 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 6.9%
Value ($000) $16,396 Shares 604,367 Est. Cost $24.82 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $12,208 Shares 59,500 Est. Cost $234.51 Unrealized -14.1%
VO VANGUARD INDEX FDS 5.1%
Value ($000) $12,130 Shares 43,353 Est. Cost $264.55 Unrealized —
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $8,961 Shares 20,442 Est. Cost $410.75 Unrealized —
RLY SSGA ACTIVE ETF TR 3.7%
Value ($000) $8,715 Shares 299,579 Est. Cost $27.27 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $8,344 Shares 121,749 Est. Cost $59.44 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 3.5%
Value ($000) $8,323 Shares 369,927 Est. Cost $22.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $8,250 Shares 166,801 Est. Cost $44.44 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.4%
Value ($000) $7,958 Shares 222,040 Est. Cost $34.59 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 2.6%
Value ($000) $6,125 Shares 232,886 Est. Cost $25.82 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,520 Shares 93,241 Est. Cost $60.17 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.1%
Value ($000) $4,881 Shares 121,684 Est. Cost $39.51 Unrealized —
BOND PIMCO ETF TR 1.8%
Value ($000) $4,306 Shares 46,709 Est. Cost $90.54 Unrealized —
RUNN STRATEGIC TRUST 1.6%
Value ($000) $3,862 Shares 114,132 Est. Cost $32.81 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $3,722 Shares 109,887 Est. Cost $33.57 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,508 Shares 41,551 Est. Cost $73.73 Unrealized —
ECL ECOLAB INC 1.4%
Value ($000) $3,261 Shares 12,101 Est. Cost $245.53 Unrealized +2.8%
WPC WP CAREY INC 1.2%
Value ($000) $2,847 Shares 45,627 Est. Cost $54.48 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,210 Shares 82,823 Est. Cost $26.06 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $1,953 Shares 73,166 Est. Cost $26.90 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.8%
Value ($000) $1,810 Shares 50,575 Est. Cost $55.23 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,638 Shares 7,467 Est. Cost $204.79 Unrealized -3.4%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,563 Shares 30,834 Est. Cost $50.39 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,551 Shares 14,153 Est. Cost $106.84 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,424 Shares 17,439 Est. Cost $75.69 Unrealized —
ENTG ENTEGRIS INC 0.6%
Value ($000) $1,372 Shares 17,009 Est. Cost $100.41 Unrealized -24.6%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,348 Shares 56,553 Est. Cost $22.70 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,268 Shares 5,351 Est. Cost $240.32 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,268 Shares 7,174 Est. Cost $169.29 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,245 Shares 2,503 Est. Cost $422.35 Unrealized +2.4%
DVY ISHARES TR 0.5%
Value ($000) $1,236 Shares 9,306 Est. Cost $131.29 Unrealized —
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,180 Shares 8,693 Est. Cost $132.10 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,064 Shares 51,884 Est. Cost $18.33 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,058 Shares 18,563 Est. Cost $47.83 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,035 Shares 6,553 Est. Cost $137.56 Unrealized -8.5%
MUNI PIMCO ETF TR 0.4%
Value ($000) $912 Shares 17,760 Est. Cost $51.70 Unrealized —
PHYL PGIM ETF TR 0.4%
Value ($000) $893 Shares 25,167 Est. Cost $34.81 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $876 Shares 1,589 Est. Cost $511.36 Unrealized —
JNK SPDR SERIES TRUST 0.4%
Value ($000) $850 Shares 8,740 Est. Cost $95.55 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.3%
Value ($000) $728 Shares 30,673 Est. Cost $31.01 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $700 Shares 17,833 Est. Cost $38.14 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $648 Shares 36,388 Est. Cost $17.70 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $600 Shares 1,890 Est. Cost $321.74 Unrealized -6.4%
PEP PEPSICO INC 0.2%
Value ($000) $549 Shares 4,156 Est. Cost $154.64 Unrealized -15.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $537 Shares 10,919 Est. Cost $58.33 Unrealized -21.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $535 Shares 33,832 Est. Cost $16.15 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $521 Shares 11,516 Est. Cost $43.40 Unrealized -6.1%
XVV ISHARES TR 0.2%
Value ($000) $511 Shares 10,718 Est. Cost $45.38 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $511 Shares 7,499 Est. Cost $64.42 Unrealized +5.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $505 Shares 11,923 Est. Cost $40.49 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $500 Shares 1,641 Est. Cost $242.13 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $464 Shares 11,773 Est. Cost $34.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $455 Shares 2,005 Est. Cost $210.87 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $389 Shares 10,217 Est. Cost $34.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $388 Shares 2,435 Est. Cost $165.73 Unrealized -3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $373 Shares 846 Est. Cost $425.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $361 Shares 2,365 Est. Cost $152.45 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $354 Shares 1,220 Est. Cost $228.03 Unrealized +10.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $329 Shares 5,620 Est. Cost $51.33 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $316 Shares 813 Est. Cost $381.74 Unrealized -13.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $308 Shares 659 Est. Cost $387.74 Unrealized +6.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $307 Shares 4,683 Est. Cost $60.65 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $301 Shares 5,100 Est. Cost $53.79 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $274 Shares 849 Est. Cost $263.84 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $271 Shares 971 Est. Cost $242.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $244 Shares 7,872 Est. Cost $33.39 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $241 Shares 326 Est. Cost $616.61 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 6,848 Est. Cost $31.23 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $233 Shares 9,439 Est. Cost $25.06 Unrealized —
INDE MATTHEWS INTL FDS 0.1%
Value ($000) $229 Shares 7,604 Est. Cost $30.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $216 Shares 218 Est. Cost $970.56 Unrealized +2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $212 Shares 396 Est. Cost $440.85 Unrealized 0.0%