Freedom Financial Partners LLC

Q3 2025 13F-HR Holdings

Location
Oakdale, MN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$262,433
Net value change ($000)
+25,223 (10.6%)
New positions
9
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGIE 9,342 NEW
CGDV 5,324 NEW
JTEK 3,535 100.8%
AAPL 2,567 21.0%
VOO 2,272 9.5%
AVDE 1,648 9.2%
VO 1,060 8.7%
VWO 991 12.0%
AVEM 944 11.3%
RLY 888 10.2%
Top Reduces (Value $000, Stocks/ETFs)
CGXU -6,915 -42.2%
AVUS -3,150 -12.6%
JMEE -3,115 -56.4%
QQQM -42 -9.2%
ECL -31 -1.0%
PEP -31 -5.6%
COST -14 -6.5%
PG -13 -3.4%
INDE -5 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type