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  Name: Freestate Advisors LLC
  City: LEAWOOD
  State: KS
  Zip: 66224
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $100,780,000
  Total Value Change : $4,045,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 18
  Unchanged Positions : 4
  Decreased Positions : 12

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 1 - $53.02 $16,966,000 332,216 16.83% -941,000 -17,948 0.011    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 2 - $22.22 $12,612,000 637,603 12.51% 3,029,000 119,583 0.071    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3 - $573.61 $10,478,000 20,389 10.4% 2,614,000 5,794 0.002    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 4 - $42.87 $10,425,000 245,172 10.34% 2,558,000 60,546 0.022    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 5 - $52.92 $9,871,000 187,940 9.79% -3,256,000 -66,895 0.029    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $624.06 $8,375,000 14,971 8.31% -727,000 -560 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 7 - $98.49 $6,234,000 63,024 6.19% -2,373,000 -25,798 0.001    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 8 - $94.83 $4,882,000 56,004 4.84% 3,085,000 37,390 0.012    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 9 - $0.00 $4,049,000 44,139 4.02% -1,155,000 -12,779 0.005    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $27.29 $2,300,000 82,250 2.28% 595,000 19,842 0.027    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 11 - $33.39 $2,113,000 63,561 2.1% 437,000 12,410 0.007    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 12 - $82.47 $1,736,000 20,979 1.72% -373,000 -4,744 0.002    Closed - End Fund - E...
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 13 - $0.00 $1,210,000 37,366 1.2% 598,000 17,301 0.042    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 14 - $64.89 $1,020,000 16,503 1.01% -554,000 -9,156 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $211.14 $900,000 4,054 0.89% -78,000 149 0    Personal Computers
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 16 - $84.94 $887,000 9,471 0.88% -88,000 -306 0.011    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 17 - $0.00 $683,000 6,781 0.68% 241,000 2,374 0.008    N/A
   (MMM)1 Year Chart         MMM 3M Co 18 - $155.98 $603,000 4,104 0.6% 73,000 0 0.001    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 19 - $290.14 $527,000 2,121 0.52% 61,000 0 0    Diversified Computer ...
   (T)1 Year Chart         T AT&T Corp 20 - $28.10 $469,000 16,601 0.47% 91,000 0 0    Long Distance Carriers
   (DIA)1 Year Chart         DIA Diamonds Trust 21 - $444.52 $421,000 1,004 0.42% -4,000 5 0.001    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $42.61 $414,000 9,131 0.41% 49,000 2 0    Telecom Services - Do...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $283.16 $358,000 1,458 0.36% 9,000 1 0    Domestic Money Center...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 24 - $0.00 $339,000 8,545 0.34% 7,000 -391 0.001    N/A
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 25 New $0.00 $318,000 6,538 0.32% 318,000 6,538 0.034    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 - $49.61 $301,000 6,652 0.3% 37,000 664 0    Closed - End Fund - E...
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 27 - $0.00 $274,000 5,711 0.27% -8,000 -143 0.238    N/A
   (DE)1 Year Chart         DE Deere & Co 28 - $509.33 $268,000 572 0.27% 27,000 2 0    Farm & Construction M...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 29 - $49.88 $265,000 5,312 0.26% -2,000 -204 0    N/A
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... 30 New $0.00 $250,000 9,691 0.25% 250,000 9,691 0.01    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $222.54 $242,000 1,270 0.24% -42,000 -25 0    Internet Software & S...
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 32 - $11.88 $237,000 19,609 0.24% 88,000 6,721 0.21    Closed - End Fund - Debt
   (IP)1 Year Chart         IP International Paper Co 33 - $51.36 $235,000 4,413 0.23% -3,000 0 0.001    Paper & Paper Products
   (DOW)1 Year Chart         DOW DOW Inc 34 - $29.84 $221,000 6,342 0.22% 19,000 1,309 0.001    Diversified Chemicals
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 35 New $7.23 $85,000 12,060 0.08% 85,000 12,060 0.013    N/A
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 36 - $4.14 $72,000 15,268 0.07% -1,000 814 0.081    N/A
   (XFLT)1 Year Chart         XFLT Xai Octagon Floating Rate &... 38 - $5.67 $70,000 11,806 0.07% -6,000 308 0    N/A
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 37 New $6.40 $70,000 10,357 0.07% 70,000 10,357 0.187    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 41 Closed $104.67 $0 0 0% -228,000 -1,993 0    Appliances
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 40 Closed $8.16 $0 0 0% -98,000 -12,494 0    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 39 Closed $79.12 $0 0 0% -359,000 -4,598 0    N/A

      41 Records Found
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