Freestate Advisors LLC Incresed Positions in Q4 2025

Freestate Advisors LLC

  • $120 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
57.2K
+ 75.69%
$33.69 - $34.08 $1.93M - $1.95M
133K $4.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.89K
+ 4.63%
$99.87 - $101.27 $588K - $596K
133K $13.3M
LVHI
Franklin International Low Vol

ETFs
10.5K
+ 22.78%
$34.73 - $36.81 $364K - $386K
56.5K $2.07M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.6K
+ 4.24%
$42.66 - $43.29 $453K - $459K
261K $11.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.53K
+ 9.71%
$26.44 - $27.53 $226K - $235K
96.5K $2.63M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.59K
+ 24.76%
$50.55 - $50.74 $131K - $131K
13K $659K
CGDV
Capital Group Divid Value ETF

ETFs
2.28K
+ 12.36%
$41.33 - $43.47 $94.4K - $99.2K
20.8K $890K
AAPL
Apple Inc.

Technology
162
+ 3.83%
$245.27 - $275.25 $39.7K - $44.6K
4.39K $1.17M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.88K
+ 1.64%
$53.68 - $54.54 $155K - $157K
179K $9.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
26
+ 0.49%
$653.02 - $687.39 $17K - $17.9K
5.36K $3.57M
IQLT
Ishares Msci Intl Quality Fact

ETFs
114
+ 1.31%
$43.84 - $45.35 $5K - $5.17K
8.8K $394K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4
+ 0.4%
$454.87 - $482.76 $1.82K - $1.93K
1.02K $478K
VCIF
Vertical Capital Income Fund

Financial Services
733
+ 6.37%
N/A
12.2K $100K
FDHY
Fidelity Covington Trust High

ETFs
60
+ 1.03%
$48.8 - $49.6 $2.93K - $2.98K
5.88K $288K
FSCO
Fs Cr Opportunities Corp Com
275
+ 2.13%
N/A
13.2K $0
Capital Grp Fixed Incm ETF T
4.8K
+ 30.98%
N/A
20.3K $0
CGMS
Capital Grp Core Plus Income E
3.72K
+ 30.99%
N/A
15.7K $0
CGSD
Capital Grp Core Plus Income E
7.91K
+ 15.23%
N/A
59.8K $0
EDV
Vanguard Extended Duration Tre

ETFs
16
+ 0.43%
$67.2 - $71.16 $1.08K - $1.14K
3.76K $254K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
747
+ 5.86%
$4.79 - $5.29 $3.58K - $3.95K
13.5K $64K
ECC
Eagle Point Credit CO Inc.

Financial Services
788
+ 7.07%
$5.84 - $6.91 $4.6K - $5.45K
11.9K $69K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
7
+ 0.07%
$111.17 - $117.03 $778 - $819
9.6K $1.08M
VZ
Verizon Communications Inc

Communication Services
73
+ 0.8%
$38.4 - $43.83 $2.8K - $3.2K
9.21K $377K
T
At&T Inc.

Communication Services
199
+ 1.2%
$24.44 - $27.55 $4.86K - $5.48K
16.8K $427K
TMUS
T Mobile Us, Inc.

Communication Services
1
+ 0.04%
$201.01 - $233.26 $201 - $233
2.65K $571K
AVUV
American Centy ETF Tr Avantis

ETFs
408
+ 0.65%
$95.19 - $100.66 $38.8K - $41.1K
63.4K $6.18M
Activity Summary
Buys All Purchases 28 New Holdings 1 Increased Positions 27 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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