Titelia

Holdings of Freedom Financial Partners LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 8.2 %
  • Materials 1.2 %
  • Consumer discretionary 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.4 %
  • Health care 0.4 %
  • Financials 0.3 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73245.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 44,44626.6M $
2Avantis International Equity ETF 259,40322M $
3Avantis US Equity ETF 174,09719.4M $
4Apple Inc 56,26714.3M $
5Vanguard Mid-Cap ETF 49,01714.1M $
6State Street Multi-Asset Real Return ETF 338,20112.2M $
7Avantis Emerging Markets Equity ETF 132,57010.7M $
8Vanguard International Equity Index Funds 185,16310M $
9Capital Group Dividend Value ETF 232,7589.9M $
10Capital Group Core Plus Income ETF 425,0719.5M $
11Vanguard Growth ETF 20,8409.1M $
12Dimensional ETF Trust 217,9868.5M $
13Capital Group Core Bond ETF 266,3447M $
14Ssga Active Trust 140,8835.6M $
15Capital Group International Focus Equity ETF 184,4815.4M $
16PIMCO ETF Trust 54,9595.1M $
17Hartford Total Return Bond ETF 138,3964.7M $
18Entegris Inc 33,9634M $
19JPMorgan Ultra-Short Income ETF 64,7853.3M $
20WP Carey Inc 45,8393.1M $
21Ecolab Inc 11,0963M $
22Schwab US TIPS ETF 98,1002.6M $
23CAPITAL GROUP MUNICIPAL INCOME ETF 87,7622.4M $
24iShares iBoxx USD Investment Grade Corporate Bond ETF 15,9881.7M $
25State Street Utilities Select Sector SPDR ETF 36,0071.7M $
26Amazon.com Inc 7,4771.6M $
27Vanguard Value ETF 7,2391.4M $
28iShares Select Dividend ETF 8,9631.4M $
29Schwab US Broad Market ETF 53,1401.3M $
30ARK 21Shares Bitcoin ETF 57,4821.3M $
31State Street SPDR S&P Dividend ETF 8,2541.2M $
32Vanguard Small-Cap ETF 4,5241.2M $
33Cohen & Steers Real Estate Active ETF 43,1001.1M $
34NVIDIA Corp 6,4701.1M $
35Vanguard FTSE Developed Markets ETF 16,5091.1M $
36PGIM ETF Trust 28,148974.8K $
37State Street SPDR Bloomberg High Yield Bond ETF 9,630921.8K $
38Invesco QQQ Trust Series 1 1,589917.3K $
39JPMorgan Small & Mid Cap Enhanced Equity ETF 12,746851K $
40Grayscale Ethereum Staking Min 37,342741.6K $
41Microsoft Corp 1,999740.1K $
42Delta Air Lines Inc 10,928726.5K $
43First Trust Exchange-Traded Fund III 40,165713.2K $
44Tesla Inc 1,876697.4K $
45SPDR Gold Shares 1,597687.2K $
46Johnson & Johnson 2,393585K $
47Caterpillar Inc 764541.3K $
48US Bancorp 10,211531.1K $
49PepsiCo Inc 3,401528.1K $
50UnitedHealth Group Inc 1,780481.7K $
51Xcel Energy Inc 5,897468.4K $
52State Street Spdr Dow Jones Industrial Average Etf Trust 846392K $
533M Co 2,646384.3K $
54INVESCO EXCHANGE-TRADED FUND TRUST II 1,597379.4K $
55VanEck Semiconductor ETF 922353.5K $
56Procter & Gamble Co/The 2,428350.7K $
57Ulta Beauty Inc 670350.2K $
58Enterprise Products Partners LP 9,085343.8K $
59CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 13,555343.2K $
60Main Street Capital Corp. 5,577295.3K $
61iShares Trust 5,810263.6K $
62API Group Corp 6,375258.3K $
63Avantis Core Fixed Income ETF 6,212258K $
64Dimensional ETF Trust 6,616257.7K $
65Berkshire Hathaway Inc 514246.3K $
66Chevron Corp 1,170242.1K $
67EMCOR Group Inc 328242K $
68Alphabet Inc 827237.3K $
69Constellation Energy Corp. 849237.1K $
70Bitwise Bitcoin ETF 6,311232.3K $
71Costco Wholesale Corp 218217.4K $
72Vanguard Index Funds 1,170215.6K $
73Alphabet Inc 729209.7K $