Portfolio (Quarterly) Guide ↗

Freedom Financial Partners LLC

· CIK 0002054598

13F Portfolio $281M AUM 88 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 40 Added 21 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLU	SELECT SECTOR SPDR TR	—	36,007.0	$1.7M	0.59%	+790.0	+2.2%	$45.89	-1.2%
22	DVY	ISHARES TR	—	8,963.0	$1.4M	0.48%	+45.0	+0.5%	$151.44	+2.5%
23	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	57,482.0	$1.3M	0.46%	+4K	+6.8%	$22.49	+11.9%
24	PID	INVESCO EXCHANGE TRADED FD T	—	54,813.0	$1.2M	0.43%	+399.0	+0.7%	$22.26	+4.3%
25	MUNI	PIMCO ETF TR	—	23,255.0	$1.2M	0.43%	+896.0	+4.0%	$52.19	+0.1%
26	JNK	SPDR SERIES TRUST	—	9,630.0	$922K	0.33%	+432.0	+4.7%	$95.72	+0.9%
27	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	37,342.0	$742K	0.26%	+3K	+8.3%	$19.86	-1.0%
28	DFSU	DIMENSIONAL ETF TRUST	—	18,004.0	$740K	0.26%	+136.0	+0.8%	$41.09	+12.8%
29	FPE	FIRST TR EXCH TRADED FD III	—	40,165.0	$713K	0.25%	+946.0	+2.4%	$17.76	+1.2%
30	MDIV	FIRST TR EXCHANGE TRADED FD	—	37,499.0	$606K	0.22%	+2K	+5.1%	$16.17	+2.9%
31	XVV	ISHARES TR	—	11,997.0	$591K	0.21%	+1K	+11.7%	$49.22	+16.6%
32	BLOK	AMPLIFY ETF TR	—	9,970.0	$497K	0.18%	+230.0	+2.4%	$49.81	+30.7%
33	DFSE	DIMENSIONAL ETF TRUST	—	10,872.0	$461K	0.16%	+507.0	+4.9%	$42.37	+18.0%
34	VSGX	VANGUARD WORLD FD	—	5,053.0	$362K	0.13%	+337.0	+7.2%	$71.73	+14.5%
35	ULTA	ULTA BEAUTY INC	Consumer Cyclical	670.0	$350K	0.12%	+6.0	+0.9%	$522.71	-1.3%
36	EPD	ENTERPRISE PRODS PARTNERS L	Energy	9,085.0	$344K	0.12%	+402.0	+4.6%	$37.84	+1.5%
37	CGHM	CAPITAL GRP FIXED INCM ETF T	—	13,555.0	$343K	0.12%	+979.0	+7.8%	$25.32	+1.0%
38	MAIN	MAIN STR CAP CORP	Financial Services	5,577.0	$295K	0.10%	+221.0	+4.1%	$52.96	-3.4%
39	XJH	ISHARES TR	—	5,810.0	$264K	0.09%	+1K	+23.8%	$45.37	+10.8%
40	APG	API GROUP CORP	Industrials	6,375.0	$258K	0.09%	+325.0	+5.4%	$40.52	+4.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.0%

Financial Services 12.7%

Real Estate 7.7%

Basic Materials 7.3%

Consumer Cyclical 6.5%

Industrials 5.4%

Consumer Defensive 2.7%

Healthcare 2.7%

Energy 2.1%

Utilities 1.8%