EQIS CAPITAL MANAGEMENT INC
Q3 2025 Form 13-F
HARTFORD, CONNECTICUT
CIK 0001566653
· CRD 126052
· SEC-registered investment adviser
$378.3M Reported Value Total
FREEDOM INVESTMENT MANAGEMENT, INC. reports 1,236 total accounts under management (AUM). There are 1,236 discretionary accounts valued at $605,511,089, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-04
Reported value
$378.3M
Quarter over quarter
+6.6%
Holdings
140
Top-10 concentration
67.6%
Filing Structure
Reports holdings for
- GeoWealth Management LLC · File #028-16841 · Q1 2024 – Q1 2026
- Ausdal Financial Partners Inc · File #028-17378 · Q2 2025 – Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Kevin Bhalchandra Bhatt
SHAREHOLDER
James Gerard Brown
SHAREHOLDER
William Robert Nelson
SHAREHOLDER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $378.3M |
| Positions | 140 |
| Change in reported value | -69.8% |
| New positions | 5 |
| Exited positions | 599 |
| Position turnover | 81.7% |
| Top-10 concentration | 67.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
93 | $329.6M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
106 | $359.2M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
106 | $337.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
117 | $343.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
140 | $378.3M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
734 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
736 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
750 | $1.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
758 | $1.3B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
772 | $1.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
786 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
744 | $1.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
674 | $817.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
698 | $891.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
697 | $885.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
702 | $888.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
722 | $867.4M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
728 | $936.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
773 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
860 | $1.4B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DUHP DIMENSIONAL ETF TRUST | $55.0M | 14.55% |
| 2 | DFUS DIMENSIONAL ETF TRUST | $45.3M | 11.97% |
| 3 | DFIC DIMENSIONAL ETF TRUST | $32.6M | 8.61% |
| 4 | VTV VANGUARD INDEX FDS | $31.4M | 8.3% |
| 5 | EZM WISDOMTREE TR | $20.6M | 5.45% |
| 6 | DFAE DIMENSIONAL ETF TRUST | $19.0M | 5.02% |
| 7 | AVDS AMERICAN CENTY ETF TR | $16.3M | 4.31% |
| 8 | IVLU ISHARES TR | $12.9M | 3.4% |
| 9 | DFEV DIMENSIONAL ETF TRUST | $12.4M | 3.29% |
| 10 | DFSV DIMENSIONAL ETF TRUST | $10.1M | 2.66% |
| 11 | AVSC AMERICAN CENTY ETF TR | $10.0M | 2.65% |
| 12 | BOND PIMCO ETF TR | $9.6M | 2.53% |
| 13 | SPYV SPDR SERIES TRUST | $3.6M | 0.94% |
| 14 | AGGY WISDOMTREE TR | $3.3M | 0.87% |
| 15 | DFAT DIMENSIONAL ETF TRUST | $3.2M | 0.85% |
| 16 | DFAS DIMENSIONAL ETF TRUST | $3.2M | 0.85% |
| 17 | BAB INVESCO EXCH TRADED FD TR II | $3.2M | 0.84% |
| 18 | XLK SELECT SECTOR SPDR TR | $2.8M | 0.74% |
| 19 | AAPL APPLE INC | $2.8M | 0.73% |
| 20 | SPYG SPDR SERIES TRUST | $2.6M | 0.69% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.