Sponsored

The Analysis of Freedom Financial Partners LLC's Holdings & P&L

Currently, Freedom Financial Partners LLC holds 88 types of securities in its portfolio with a total value $280.8M. In the most recent quarter, they have increased their positions in CGIE (+75.2K shares, valued at $2.5M), CGDV (+44.7K shares, valued at $1.9M), JTEK (+14.4K shares, valued at $1.1M); decreased their positions in CGXU (-55.7K shares, valued at $1.6M), AVUS (-8.6K shares, valued at $961.4K), JMEE (-9.5K shares, valued at $635.4K); initiated new positions in CSRE (+43.1K shares, valued at $1.1M), AVIG (+6.2K shares, valued at $258.0K), N/A (+514 shares, valued at $246.3K).

1M P&L

+7.8M+2.95%

3M P&L

-84.0M-23.49%

HY P&L

-65.0M-19.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.2M

85.9%

2Consumer Electronics14.3M

5.7%

3Semiconductor Equipment & Materials4.0M

1.6%

Top Industries by Stock Count

1N/A56 stocks

68.3%

2Engineering & Construction2 stocks

2.4%

3Internet Retail1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS44.4K shares3.27%2026-03-312026-04-16

AVDE AMERICAN CENTY ETF TR259.4K shares2.44%2026-03-312026-04-16

AVUS AMERICAN CENTY ETF TR174.1K shares-4.73%2026-03-312026-04-16

CGIE CAPITAL GROUP INTERNATIONAL447.8K shares20.17%2026-03-312026-04-16

AAPL APPLE INC56.3K shares-1.36%2026-03-312026-04-16

VO VANGUARD INDEX FDS49.0K shares4.25%2026-03-312026-04-16

RLY SSGA ACTIVE ETF TR338.2K shares2.88%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR132.6K shares2.83%2026-03-312026-04-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F185.2K shares3.35%2026-03-312026-04-16

CGDV CAPITAL GROUP DIVIDEND VALUE232.8K shares23.75%2026-03-312026-04-16

CGCP CAPITAL GRP FIXED INCM ETF T425.1K shares3.99%2026-03-312026-04-16

VUG VANGUARD INDEX FDS20.8K shares1.05%2026-03-312026-04-16

JTEK J P MORGAN EXCHANGE TRADED F107.2K shares15.57%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST218.0K shares-0.46%2026-03-312026-04-16

CGCB CAPITAL GRP FIXED INCM ETF T266.3K shares5.48%2026-03-312026-04-16

TOTL SSGA ACTIVE ETF TR140.9K shares2.67%2026-03-312026-04-16

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT184.5K shares-23.18%2026-03-312026-04-16

BOND PIMCO ETF TR55.0K shares8.66%2026-03-312026-04-16

HTRB HARTFORD FDS EXCHANGE TRADED138.4K shares7.66%2026-03-312026-04-16

RUNN STRATEGIC TRUST128.7K shares2.98%2026-03-312026-04-16

ENTG ENTEGRIS INC34.0K shares-0.26%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F64.8K shares39.45%2026-03-312026-04-16

WPC WP CAREY INC45.8K shares3.50%2026-03-312026-04-16

ECL ECOLAB INC11.1K shares-5.74%2026-03-312026-04-16

Sponsored

SCHP SCHWAB STRATEGIC TR98.1K shares3.20%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T87.8K shares2.25%2026-03-312026-04-16

LQD ISHARES TR16.0K shares0.01%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR36.0K shares2.24%2026-03-312026-04-16

AMZN AMAZON COM INC7.5K shares-0.99%2026-03-312026-04-16

VTV VANGUARD INDEX FDS7.2K shares0.26%2026-03-312026-04-16

DVY ISHARES TR9.0K shares0.50%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR53.1K shares-2.81%2026-03-312026-04-16

Sponsored

ARKB ARK 21SHARES BITCOIN ETF57.5K shares6.84%2026-03-312026-04-16

PID INVESCO EXCHANGE TRADED FD T54.8K shares0.73%2026-03-312026-04-16

MUNI PIMCO ETF TR23.3K shares4.01%2026-03-312026-04-16

SDY SPDR SERIES TRUST8.3K shares-6.66%2026-03-312026-04-16

VB VANGUARD INDEX FDS4.5K shares-1.03%2026-03-312026-04-16

CSRE COHEN & STEERS ETF TRUST43.1K sharesnew addition2026-03-312026-04-16

NVDA NVIDIA CORPORATION6.5K shares0.11%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS16.5K shares-0.50%2026-03-312026-04-16

Sponsored

PHYL PGIM ETF TR28.1K shares-5.18%2026-03-312026-04-16

SPDR SERIES TRUST SPDR SERIES TRUST9.6K shares4.70%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR1.6K shares0.00%2026-03-312026-04-16

JMEE J P MORGAN EXCHANGE TRADED F12.7K shares-42.75%2026-03-312026-04-16

ETH GRAYSCALE ETHEREUM STAKING37.3K shares8.33%2026-03-312026-04-16

MSFT MICROSOFT CORP2.0K shares-18.44%2026-03-312026-04-16

DFSU DIMENSIONAL ETF TRUST18.0K shares0.76%2026-03-312026-04-16

DAL DELTA AIR LINES INC10.9K shares0.03%2026-03-312026-04-16

Sponsored

FPE FIRST TR EXCH TRADED FD III40.2K shares2.41%2026-03-312026-04-16

TSLA TESLA INC1.9K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR1.6K shares-2.68%2026-03-312026-04-16

MDIV FIRST TR EXCHANGE TRADED FD37.5K shares5.14%2026-03-312026-04-16

XVV ISHARES TR12.0K shares11.70%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON2.4K shares0.08%2026-03-312026-04-16

CAT CATERPILLAR INC764 shares-6.14%2026-03-312026-04-16

USB US BANCORP10.2K shares-8.64%2026-03-312026-04-16

Sponsored

PEP PEPSICO INC3.4K shares-7.73%2026-03-312026-04-16

DFSI DIMENSIONAL ETF TRUST11.9K shares0.45%2026-03-312026-04-16

BLOK AMPLIFY ETF TR10.0K shares2.36%2026-03-312026-04-16

DFAU DIMENSIONAL ETF TRUST10.7K shares0.18%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.8K shares0.06%2026-03-312026-04-16

XEL XCEL ENERGY INC5.9K shares-10.33%2026-03-312026-04-16

DFSE DIMENSIONAL ETF TRUST10.9K shares4.89%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND846 shares0.00%2026-03-312026-04-16

Sponsored

MMM 3M CO2.6K shares0.11%2026-03-312026-04-16

QQQM INVESCO EXCH TRADED FD TR II1.6K shares0.13%2026-03-312026-04-16

VSGX VANGUARD WORLD FD5.1K shares7.15%2026-03-312026-04-16

SMH VANECK ETF TRUST922 shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO2.4K shares-0.65%2026-03-312026-04-16

ULTA ULTA BEAUTY INC670 shares0.90%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L9.1K shares4.63%2026-03-312026-04-16

CGHM CAPITAL GRP FIXED INCM ETF T13.6K shares7.78%2026-03-312026-04-16

Sponsored

MAIN MAIN STR CAP CORP5.6K shares4.13%2026-03-312026-04-16

CCJ CAMECO CORP2.5K shares0.00%2026-03-312026-04-16

XJH ISHARES TR5.8K shares23.80%2026-03-312026-04-16

APG API GROUP CORP6.4K shares5.37%2026-03-312026-04-16

AVIG AMERICAN CENTY ETF TR6.2K sharesnew addition2026-03-312026-04-16

DFAI DIMENSIONAL ETF TRUST6.6K shares-2.29%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL514 sharesnew addition2026-03-312026-04-16

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-16

Sponsored

EME EMCOR GROUP INC328 shares-17.38%2026-03-312026-04-16

CAIE CALAMOS ETF TR9.5K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC827 shares0.24%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP849 shares0.00%2026-03-312026-04-16

BITB BITWISE BITCOIN ETF TR6.3K shares-1.56%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION218 sharesnew addition2026-03-312026-04-16

VOE VANGUARD INDEX FDS1.2K shares0.43%2026-03-312026-04-16

ALPHABET INC ALPHABET INC729 shares0.41%2026-03-312026-04-16

Sponsored

VANGUARD INDEX FDS

3.27%

Shares44.4K

Event2026-03-31

Filed2026-04-16

AVDE

AMERICAN CENTY ETF TR

2.44%

Shares259.4K

Event2026-03-31

Filed2026-04-16

AVUS

AMERICAN CENTY ETF TR

-4.73%

Shares174.1K

Event2026-03-31

Filed2026-04-16

CGIE

CAPITAL GROUP INTERNATIONAL

20.17%

Shares447.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.36%

Shares56.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

4.25%

Shares49.0K

Event2026-03-31

Filed2026-04-16

RLY

SSGA ACTIVE ETF TR

2.88%

Shares338.2K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

2.83%

Shares132.6K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

3.35%

Shares185.2K

Event2026-03-31

Filed2026-04-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

23.75%

Shares232.8K

Event2026-03-31

Filed2026-04-16

CGCP

CAPITAL GRP FIXED INCM ETF T

3.99%

Shares425.1K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

1.05%

Shares20.8K

Event2026-03-31

Filed2026-04-16

JTEK

J P MORGAN EXCHANGE TRADED F

15.57%

Shares107.2K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

-0.46%

Shares218.0K

Event2026-03-31

Filed2026-04-16

CGCB

CAPITAL GRP FIXED INCM ETF T

5.48%

Shares266.3K

Event2026-03-31

Filed2026-04-16

TOTL

SSGA ACTIVE ETF TR

2.67%

Shares140.9K

Event2026-03-31

Filed2026-04-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

-23.18%

Shares184.5K

Event2026-03-31

Filed2026-04-16

BOND

PIMCO ETF TR

8.66%

Shares55.0K

Event2026-03-31

Filed2026-04-16

HTRB

HARTFORD FDS EXCHANGE TRADED

7.66%

Shares138.4K

Event2026-03-31

Filed2026-04-16

RUNN

STRATEGIC TRUST

2.98%

Shares128.7K

Event2026-03-31

Filed2026-04-16

ENTG

ENTEGRIS INC

-0.26%

Shares34.0K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

39.45%

Shares64.8K

Event2026-03-31

Filed2026-04-16

WPC

WP CAREY INC

3.50%

Shares45.8K

Event2026-03-31

Filed2026-04-16

ECL

ECOLAB INC

-5.74%

Shares11.1K

Event2026-03-31

Filed2026-04-16

SCHP

SCHWAB STRATEGIC TR

3.20%

Shares98.1K

Event2026-03-31

Filed2026-04-16

CGMU

CAPITAL GRP FIXED INCM ETF T

2.25%

Shares87.8K

Event2026-03-31

Filed2026-04-16

LQD

ISHARES TR

0.01%

Shares16.0K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

2.24%

Shares36.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-0.99%

Shares7.5K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

0.26%

Shares7.2K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

0.50%

Shares9.0K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

-2.81%

Shares53.1K

Event2026-03-31

Filed2026-04-16

ARKB

ARK 21SHARES BITCOIN ETF

6.84%

Shares57.5K

Event2026-03-31

Filed2026-04-16

PID

INVESCO EXCHANGE TRADED FD T

0.73%

Shares54.8K

Event2026-03-31

Filed2026-04-16

MUNI

PIMCO ETF TR

4.01%

Shares23.3K

Event2026-03-31

Filed2026-04-16

SDY

SPDR SERIES TRUST

-6.66%

Shares8.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-1.03%

Shares4.5K

Event2026-03-31

Filed2026-04-16

CSRE

COHEN & STEERS ETF TRUST

New

Shares43.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.11%

Shares6.5K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-0.50%

Shares16.5K

Event2026-03-31

Filed2026-04-16

PHYL

PGIM ETF TR

-5.18%

Shares28.1K

Event2026-03-31

Filed2026-04-16

SPDR SERIES TRUST

4.70%

Shares9.6K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

JMEE

J P MORGAN EXCHANGE TRADED F

-42.75%

Shares12.7K

Event2026-03-31

Filed2026-04-16

ETH

GRAYSCALE ETHEREUM STAKING

8.33%

Shares37.3K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-18.44%

Shares2.0K

Event2026-03-31

Filed2026-04-16

DFSU

DIMENSIONAL ETF TRUST

0.76%

Shares18.0K

Event2026-03-31

Filed2026-04-16

DAL

DELTA AIR LINES INC

0.03%

Shares10.9K

Event2026-03-31

Filed2026-04-16

FPE

FIRST TR EXCH TRADED FD III

2.41%

Shares40.2K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-2.68%

Shares1.6K

Event2026-03-31

Filed2026-04-16

MDIV

FIRST TR EXCHANGE TRADED FD

5.14%

Shares37.5K

Event2026-03-31

Filed2026-04-16

XVV

ISHARES TR

11.70%

Shares12.0K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

-6.14%

Shares764

Event2026-03-31

Filed2026-04-16

USB

US BANCORP

-8.64%

Shares10.2K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

-7.73%

Shares3.4K

Event2026-03-31

Filed2026-04-16

DFSI

DIMENSIONAL ETF TRUST

0.45%

Shares11.9K

Event2026-03-31

Filed2026-04-16

BLOK

AMPLIFY ETF TR

2.36%

Shares10.0K

Event2026-03-31

Filed2026-04-16

DFAU

DIMENSIONAL ETF TRUST

0.18%

Shares10.7K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-16

XEL

XCEL ENERGY INC

-10.33%

Shares5.9K

Event2026-03-31

Filed2026-04-16

DFSE

DIMENSIONAL ETF TRUST

4.89%

Shares10.9K

Event2026-03-31

Filed2026-04-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares846

Event2026-03-31

Filed2026-04-16

MMM

3M CO

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-16

QQQM

INVESCO EXCH TRADED FD TR II

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-16

VSGX

VANGUARD WORLD FD

7.15%

Shares5.1K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

0.00%

Shares922

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-0.65%

Shares2.4K

Event2026-03-31

Filed2026-04-16

ULTA

ULTA BEAUTY INC

0.90%

Shares670

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

4.63%

Shares9.1K

Event2026-03-31

Filed2026-04-16

CGHM

CAPITAL GRP FIXED INCM ETF T

7.78%

Shares13.6K

Event2026-03-31

Filed2026-04-16

MAIN

MAIN STR CAP CORP

4.13%

Shares5.6K

Event2026-03-31

Filed2026-04-16

CCJ

CAMECO CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

XJH

ISHARES TR

23.80%

Shares5.8K

Event2026-03-31

Filed2026-04-16

APG

API GROUP CORP

5.37%

Shares6.4K

Event2026-03-31

Filed2026-04-16

AVIG

AMERICAN CENTY ETF TR

New

Shares6.2K

Event2026-03-31

Filed2026-04-16

DFAI

DIMENSIONAL ETF TRUST

-2.29%

Shares6.6K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

New

Shares514

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

EME

EMCOR GROUP INC

-17.38%

Shares328

Event2026-03-31

Filed2026-04-16

CAIE

CALAMOS ETF TR

New

Shares9.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.24%

Shares827

Event2026-03-31

Filed2026-04-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares849

Event2026-03-31

Filed2026-04-16

BITB

BITWISE BITCOIN ETF TR

-1.56%

Shares6.3K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

New

Shares218

Event2026-03-31

Filed2026-04-16

VOE

VANGUARD INDEX FDS

0.43%

Shares1.2K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.41%

Shares729

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available